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
Delaware
Fiscal year end
December 31
Former names
Cryptyde, Inc. (to 3/31/2023)
Latest financial report
10-Q - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 40 % -63.7%
Quick Ratio 18.8 % -43.1%
Debt-to-equity 1.18K % +114%
Return On Equity -84.7 % +93.8%
Return On Assets -6.02 % +97%
Operating Margin -15.1 % +49.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8.75M shares +200%
Common Stock, Shares, Outstanding 8.75M shares +200%
Entity Public Float 4.09M USD -90.6%
Common Stock, Value, Issued 8.75K USD +200%
Weighted Average Number of Shares Outstanding, Diluted 10.4M shares +315%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 20.5M USD
Revenue from Contract with Customer, Excluding Assessed Tax 55.5M USD -2.96%
Cost of Revenue 47.7M USD -8.28%
Operating Income (Loss) -8.36M USD +50.6%
Nonoperating Income (Expense) 5.13M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -3.23M USD +96.8%
Income Tax Expense (Benefit) 48.8K USD
Net Income (Loss) Attributable to Parent -3.23M USD +96.8%
Earnings Per Share, Basic 21 USD/shares
Earnings Per Share, Diluted 20.8 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 363K USD -91.7%
Accounts Receivable, after Allowance for Credit Loss, Current 2.1M USD +16%
Inventory, Net 4.78M USD -36.3%
Other Assets, Current 935K USD +10.3%
Assets, Current 8.18M USD -53%
Property, Plant and Equipment, Net 663K USD -22.6%
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 48.4M USD -20%
Accounts Payable, Current 2.77M USD +83.8%
Employee-related Liabilities, Current 3.05M USD +113%
Liabilities, Current 25.8M USD +23.3%
Deferred Income Tax Liabilities, Net 82.1K USD 0%
Operating Lease, Liability, Noncurrent 4.33K USD -91.1%
Liabilities 34.9M USD -35.3%
Retained Earnings (Accumulated Deficit) -107M USD -3.11%
Stockholders' Equity Attributable to Parent 13.8M USD +104%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 13.4M USD +108%
Liabilities and Equity 48.4M USD -20%

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 -3.29M USD
Property, Plant and Equipment, Gross 6.41M USD +0.15%
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 -100%
Amortization of Intangible Assets 2.8M USD +61.1%
Depreciation, Depletion and Amortization 38K USD -80%
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%