Eightco Holdings Inc. financial data

Symbol
OCTO on Nasdaq
Industry
Short-Term Business Credit Institutions
Location
101 Larry Holmes Dr., Suite 313, Easton, PA
State of incorporation
DE
Fiscal year end
December 31
Former names
Cryptyde, Inc. (to 3/31/2023)
Latest financial report
10-Q - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 33 % -61.5%
Quick Ratio 15.7 % -55.6%
Debt-to-equity 664 % -13.1%
Return On Equity -46.9 % +95.5%
Return On Assets -5.81 % +95%
Operating Margin -23.5 % -28.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.44M shares -43.7%
Common Stock, Shares, Outstanding 2.38M shares -43.7%
Entity Public Float 4.09M USD -90.6%
Common Stock, Value, Issued 2.38K USD -43.7%
Weighted Average Number of Shares Outstanding, Diluted 1.8M shares +158%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 20.5M USD
Revenue from Contract with Customer, Excluding Assessed Tax 39.8M USD -47.5%
Cost of Revenue 32.7M USD -52.1%
Operating Income (Loss) -9.35M USD +32.5%
Nonoperating Income (Expense) 6.4M USD +45.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -2.95M USD +95.8%
Income Tax Expense (Benefit) 48.8K USD
Net Income (Loss) Attributable to Parent -2.95M USD +95.8%
Earnings Per Share, Basic 24.2 USD/shares +64.3%
Earnings Per Share, Diluted 24 USD/shares +64.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.41M USD -34.2%
Accounts Receivable, after Allowance for Credit Loss, Current 2.73M USD -2.01%
Inventory, Net 3.65M USD -50.1%
Other Assets, Current 836K USD -31.1%
Assets, Current 9.62M USD -46%
Property, Plant and Equipment, Net 667K USD -17.7%
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 49.2M USD -18.3%
Accounts Payable, Current 2.77M USD +83.8%
Employee-related Liabilities, Current 1.75M USD +2.15%
Liabilities, Current 27.2M USD +4.74%
Deferred Income Tax Liabilities, Net 82.1K USD 0%
Operating Lease, Liability, Noncurrent 4.33K USD -91.1%
Liabilities 36.6M USD -36.4%
Retained Earnings (Accumulated Deficit) -110M USD -2.75%
Stockholders' Equity Attributable to Parent 13M USD +329%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 12.6M USD +363%
Liabilities and Equity 49.2M USD -18.3%

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 67.2K USD
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%
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 -2.63M USD +18%
Property, Plant and Equipment, Gross 6.45M USD +0.75%
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%
Preferred Stock, Shares Authorized 10M shares 0%
Additional Paid in Capital 43.3M USD
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 2.76M USD +18.4%
Depreciation, Depletion and Amortization 26.5K USD -85.3%
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%