Financial Snapshot

Revenue
$39.84M
TTM
Gross Margin
20.15%
TTM
Net Earnings
$56.54K
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
35.34%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$12.64M
Q3 2024
Cash
Q3 2024
P/E
76.86
Nov 29, 2024 EST
Free Cash Flow
-$946.9K
TTM

Revenues

Revenues

Loading...

Revenue YoY Change

Loading...

Revenues

Concept 2023 2022 2021
Revenue $75.30M $31.82M $0.00
YoY Change 136.63%

Expenses

Cost Of Revenues

Loading...

Gross Profit

Loading...

Gross Profit Margin

Loading...

Gross Profit

Concept 2023 2022 2021
Revenue $75.30M $31.82M $0.00
Cost Of Revenue $66.81M $29.63M $0.00
Gross Profit $8.492M $2.194M $0.00
Gross Profit Margin 11.28% 6.89%

Selling, General & Admin Expense

Loading...

Research & Development

Loading...

Depreciation, Depletion & Amortization

Loading...

SGA Expense to Gross Profit Ratio

Loading...

R&D To Gross Profit Ratio

Loading...

DDA To Gross Profit Ratio

Loading...

Operating Expenses Total

Loading...

Operating Profits/Loss

Loading...

Operational Expenses

Concept 2023 2022 2021
Selling, General & Admin $16.34M $16.40M $676.6K
YoY Change -0.4% 2323.99%
% of Gross Profit 192.35% 747.59%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.045M $270.3K $98.44K
YoY Change 1026.25% 174.62%
% of Gross Profit 35.85% 12.32%
Operating Expenses $16.34M $16.40M $676.6K
YoY Change -0.4% 2323.99%
Operating Profit -$7.843M -$15.51M -$676.6K
YoY Change -49.42% 2191.87%

Interest Expenses

Loading...

Interest Expenses To Operating Income %

Loading...

Other Expense/Income

Loading...

Interest & Other Expense/Income

Concept 2023 2022 2021
Interest Expense -$58.48M $69.38K $33.40K
YoY Change -84398.97% 107.71%
% of Operating Profit
Other Income/Expense, Net $139.2K -$32.11M $541.2K
YoY Change -100.43% -6033.27%

Income/Loss

Pretax Income

Loading...

Income Tax

Loading...

Net Profits/Loss

Loading...

Pretax Income YoY Change

Loading...

Income Tax Rate

Loading...

Net Profits/Loss YoY Change

Loading...

Basic EPS

Loading...

Net Income To Revenue Ratio

Loading...

Pretax & Net Income

Concept 2023 2022 2021
Pretax Income -$68.32M -$47.62M -$643.2K
YoY Change 43.47% 7303.12%
Income Tax $0.00 -$173.0K $0.00
% Of Pretax Income
Net Earnings -$68.32M -$47.26M -$514.4K
YoY Change 44.57% 9087.63%
Net Earnings / Revenue -90.73% -148.51%
Basic Earnings Per Share -$23.63 -$151.00 $143.90
Diluted Earnings Per Share -$23.63 -$152.50 -$48.85K

Assets & Liabilities

Cash & Short-Term Investments

Loading...

Cash & Equivalents

Loading...

Cash To Operating Expenses Ratio

Loading...

Inventory

Loading...

Receivables

Loading...

Total Short-Term Assets

Loading...

Property, Plant And Equipment

Loading...

Long-Term Investments

Loading...

Total Long-Term Assets

Loading...

Total Assets

Loading...

Net Income To Total Assets Percentage

Loading...

Accounts Payable

Loading...

Short-Term Debt

Loading...

Long Term Debt Due

Loading...

Total Short-Term Liabilities

Loading...

Long-Term Debt

Loading...

Other Long-Term Liabilities

Loading...

Total Long-Term Liabilities

Loading...

Total Liabilities

Loading...

Short-Term To Long-Term Debt Ratio

Loading...

Short-Term Assets To Debt Ratio

Loading...

Long-Term Debt To Net Income Ratio

Loading...

Assets & Liabilities

Concept 2023 2022 2021
Cash & Short-Term Investments $5.253M $5.670M $66.58K
YoY Change -7.36% 8416.07%
Cash & Equivalents $5.248M $5.580M $66.58K
Short-Term Investments $4.990K $90.00K
Other Short-Term Assets $802.9K $2.650M $7.000M
YoY Change -69.7% -62.14%
Inventory $6.080M $4.500M
Prepaid Expenses
Receivables $1.874M $1.260M
Other Receivables $0.00 $0.00
Total Short-Term Assets $14.01M $14.08M $7.100M
YoY Change -0.5% 98.31%
Property, Plant & Equipment $744.6K $1.390M
YoY Change -46.43%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $2.224M $2.220M $4.000M
YoY Change 0.19% -44.5%
Other Assets
YoY Change
Total Long-Term Assets $41.40M $44.52M $4.000M
YoY Change -7.0% 1013.0%
Total Assets $55.41M $58.60M $11.10M
YoY Change
Accounts Payable $2.517M $2.170M $126.6K
YoY Change 16.01% 1613.65%
Accrued Expenses $7.187M $2.580M
YoY Change 178.55%
Deferred Revenue
YoY Change
Short-Term Debt $6.625M $1.850M $0.00
YoY Change 258.11%
Long-Term Debt Due $16.14M $0.00
YoY Change
Total Short-Term Liabilities $39.44M $13.92M $7.127M
YoY Change 183.36% 95.32%
Long-Term Debt $14.13M $32.66M $0.00
YoY Change -56.72%
Other Long-Term Liabilities $6.100M $6.130M $4.617M
YoY Change -0.49% 32.78%
Total Long-Term Liabilities $20.23M $38.79M $4.617M
YoY Change -47.84% 740.24%
Total Liabilities $59.34M $52.47M $11.61M
YoY Change 13.1% 351.77%

Ownership

Basic Shares Outstanding

Loading...

Diluted Shares Outstanding

Loading...

Preferred Stock

Loading...

Treasury Stock Shares

Loading...

Stock Issuance & Repurchase

Loading...

Ownership Data

Concept 2023 2022 2021
Basic Shares Outstanding
Diluted Shares Outstanding 2.891M shares 313.1K shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Loading...

Book Value

Loading...

Free Cash Flow

Loading...

Free Cash Flow YoY

Loading...

Free Cash Flow Margin

Loading...

Dividends

Dividends

Loading...

Stock Price

Loading...
Market Cap: $4.3456 Million

About Eightco Holdings Inc.

Eightco Holdings Inc is a US-based company operating in Containers & Packaging industry. The company is headquartered in Easton, Pennsylvania and currently employs 22 full-time employees. The company went IPO on 2022-05-17. Eightco Holdings Inc. is engaged in the business of Forever 8 inventory cash flow solution, Web3 Business, and Packaging Business. Its subsidiary, Forever 8 Fund, LLC (Forever 8) is an e-commerce fintech company that provides funding solutions for e-commerce businesses. Its Packaging Business through Ferguson Containers, manufactures and sells custom packaging for a wide variety of products. Packaging Business provides packaging for third-party customers in a variety of industries, including pharmaceutical and e-commerce companies. The firm operates through two segments: Inventory Management Solutions segment and the Corrugated segment.

Industry: Short-Term Business Credit Institutions Peers: Avery Dennison Corp SEALED AIR CORP/DE GRAPHIC PACKAGING HOLDING CO Pactiv Evergreen Inc. Ranpak Holdings Corp. SONOCO PRODUCTS CO