ORBS · Eightco Holdings Inc. · Metrics
Market Cap
$489.95M
Shares
429.78M
Volume · Oct 5
10.64M
Avg daily vol (3M)
13.69M
ORBS metrics
61 of 115 screener metrics currently available.
Market overview
2 metricsShare price
$1.16
Market cap
$489.95M
Price action
20 metricsPrice change (1W)
+1.8%
Price change (30D)
+1.8%
Price change (3M)
+63.6%
Price change (6M)
+26.9%
Price change (YTD)
-32.9%
Price change (1Y)
-86.3%
Trailing year
Price change (5Y)
—
52-week high
$11.31
52-week low
$0.58
Change from 52-week high
-89.7%
Change from 52-week low
+101.0%
Annualized volatility
129.9%
Annualized volatility (3M)
111.1%
Beta
2.9
RSI (14D)
60.9
Price vs SMA 50
+35.8%
Price vs SMA 200
+10.8%
Avg volume (3M)
13.69M
Relative volume
2.3
Average dollar volume
$11.41M
Company
3 metricsSector
Consumer Cyclical
Industry
Packaging & Containers
Shares outstanding
429.78M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
19.5×
reciprocal yield 5.1%
P / book
1.2
reciprocal yield 80.5%
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
-64.6%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
—
Profitability
9 metricsGross margin
-4.8%
Operating margin
-306.2%
Trailing 12 months
Net margin
-1,260.9%
Gross profit (TTM)
−$1.21M
Operating profit (TTM)
−$76.92M
Net income (TTM)
−$316.73M
Trailing 12 months
Diluted EPS (TTM)
$-3.20
FCF margin
—
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
-72.7%
Year over year
Net income growth YoY
-37,079.3%
Revenue (TTM)
$25.12M
Trailing 12 months
EPS growth YoY
-1,250.0%
Shares change YoY
+13,001.6%
Year over year · more shares
Revenue CAGR (3Y)
+1.2%
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
-80.3%
Return on assets
-77.7%
Debt / equity
—
Current ratio
21.7
EBITDA (TTM)
−$76.91M
Free cash flow (TTM)
—
Quick ratio
21.7
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$11.00M
Total assets
$407.49M
Total debt
$11.50M
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$21.01M
Capital expenditures (TTM)
$2,208
R&D (TTM)
—
SG&A (TTM)
$36.64M
Stock compensation (TTM)
$15.61M
R&D / revenue
—
Stock compensation / revenue
—
Ownership (13F)
3 metrics13F filers
140
13F filer change QoQ
+13
Institutional ownership
32.6%
Short interest
3 metricsShort interest
6.2%
Latest settlement · 1.9 days to cover
Days to cover
1.9d
Short-squeeze score
58 / 100
Insider activity
2 metricsNet insider buying (90D)
$40,385
Insider-sentiment score
76 / 100
Risk flags
1 metricsGoing concern
—