Eightco Holdings Inc. financial data

Symbol
OCTO on Nasdaq
Industry
Short-Term Business Credit Institutions
Location
101 Larry Holmes Dr., Suite 313, Easton, Pennsylvania
State of incorporation
Delaware
Fiscal year end
December 31
Former names
Cryptyde, Inc. (to 3/31/2023)
Latest financial report
Q1 2024 - May 15, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 49.3 % -73.1%
Quick Ratio 21.8 % -9.42%
Debt-to-equity 2.24K % +439%
Return On Equity -654 % +37.7%
Return On Assets -23.9 % +87.9%
Operating Margin -13.7 % +66%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8.54M shares +312%
Common Stock, Shares, Outstanding 8.54M shares +375%
Entity Public Float 4.09M USD -90.6%
Common Stock, Value, Issued 8.54K USD +375%
Weighted Average Number of Shares Outstanding, Diluted 6.85M shares +451%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 20.5M USD
Revenue from Contract with Customer, Excluding Assessed Tax 69M USD +56.9%
Cost of Revenue 60.5M USD +49.2%
Operating Income (Loss) -9.44M USD +46.6%
Nonoperating Income (Expense) -4.08M USD +94.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -13.5M USD +85.9%
Income Tax Expense (Benefit) -173K USD -182%
Net Income (Loss) Attributable to Parent -13.5M USD +85.9%
Earnings Per Share, Basic 17.5 USD/shares
Earnings Per Share, Diluted 17.2 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 809K USD -73.9%
Accounts Receivable, after Allowance for Credit Loss, Current 2.55M USD +19.5%
Inventory, Net 5.07M USD -35.7%
Other Assets, Current 1.01M USD +2.48%
Assets, Current 9.44M USD -44.3%
Property, Plant and Equipment, Net 695K USD -38%
Operating Lease, Right-of-Use Asset 36.1K USD -54.5%
Intangible Assets, Net (Excluding Goodwill) 15.6M USD -14%
Goodwill 22.3M USD 0%
Assets 50.2M USD -17.3%
Accounts Payable, Current 2.77M USD +83.8%
Employee-related Liabilities, Current 3.08M USD +146%
Liabilities, Current 32.5M USD +99%
Deferred Income Tax Liabilities, Net 82.1K USD 0%
Operating Lease, Liability, Noncurrent 4.33K USD -91.1%
Liabilities 46.8M USD -4.7%
Retained Earnings (Accumulated Deficit) -108M USD -14.3%
Stockholders' Equity Attributable to Parent 3.85M USD -67.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.44M USD -70.5%
Liabilities and Equity 50.2M USD -17.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -723K USD +85.4%
Net Cash Provided by (Used in) Financing Activities -3.72M USD -256%
Net Cash Provided by (Used in) Investing Activities -295K USD -163%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 8.54M shares +375%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -4.44M USD -78.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 269K USD -39.6%
Deferred Tax Assets, Valuation Allowance 9.16M USD +97.9%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 98.7K USD
Depreciation 634K USD
Payments to Acquire Property, Plant, and Equipment 36.3K USD +451%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -13.5M USD
Property, Plant and Equipment, Gross 6.4M USD -3.2%
Operating Lease, Liability, Current 37.7K USD -13.2%
Deferred Tax Assets, Operating Loss Carryforwards 8.76M USD +98.1%
Preferred Stock, Shares Issued 0 shares -100%
Deferred Federal Income Tax Expense (Benefit) -4.42M USD -6.38%
Current Income Tax Expense (Benefit) -173K USD -182%
Preferred Stock, Shares Authorized 10M shares 0%
Additional Paid in Capital 43.3M USD
Preferred Stock, Shares Outstanding 0 shares -100%
Current Federal Tax Expense (Benefit) -173K USD -221%
Amortization of Intangible Assets 2.81M USD +143%
Depreciation, Depletion and Amortization 49.5K USD -75.2%
Deferred Tax Assets, Net of Valuation Allowance 14.4K USD
Interest Expense 411K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%