Stock Scorecard



Stock Summary for Eightco Holdings Inc (OCTO) - $1.70 as of 11/19/2024 9:02:09 AM EST

Total Score

12 out of 30

Currently on the following lists
Small Cap Stock List
Tim's Recommendation
Possible Buy

Growth List Algorithm Criteria for OCTO

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for OCTO

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for OCTO

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for OCTO

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for OCTO (16 out of 90)

Stock Price Rating (Max of 10) 2
Historical Stock Price Rating (Max of 10) 1
Stock Price Trend (Max of 10) 0
Book Value (Max of 10) 1
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 0
Analyst Strong Buy Ratings (Max of 5) 0
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 0
Trading Volume (Max of 10) 2
Price to Earnings (Max of 10) 10

Latest News for for OCTO

Eightco Announces Third Quarter 2024 Financial Results 11/14/2024 10:15:00 PM
Dow Tumbles Over 200 Points; CERo Therapeutics Shares Jump - CERo Therapeutics Hldgs ( NASDAQ:CERO ) , Capricor Therapeutics ( NASDAQ:CAPR ) 9/25/2024 6:49:00 PM
Crude Oil Down Over 1%; Stitch Fix Shares Plummet - Stitch Fix ( NASDAQ:SFIX ) 9/25/2024 3:54:00 PM
Why Is Eightco Holdings Stock Rocketing Today? - Eightco Holdings ( NASDAQ:OCTO ) 9/25/2024 2:47:00 PM
Dow Falls Over 50 Points; Cintas Posts Upbeat Earnings - Cintas ( NASDAQ:CTAS ) 9/25/2024 1:53:00 PM
Eightco Regains Compliance with Nasdaq Listing Requirements 9/24/2024 11:00:00 AM
Eightco Announces Second Quarter 2024 Financial Results 8/15/2024 1:00:00 PM
Why Bloom Energy Group Shares Are Trading Higher By 12%; Here Are 20 Stocks Moving Premarket - Bloom Energy ( NYSE:BE ) 7/17/2024 10:03:00 AM
How MoviePass' ex-chairman tried to create a new meme stock and cost everyday investors millions 4/4/2024 1:12:00 PM
Eightco announces Full-Year 2023 Financial Results 4/2/2024 11:54:00 AM

Financial Details for OCTO

Company Overview

Ticker OCTO
Company Name Eightco Holdings Inc
Country USA
Description Eightco Holdings Inc. provides funding solutions for e-commerce businesses in North America and Europe. The company is headquartered in Safety Harbor, Florida.
Sector Name MANUFACTURING
Industry Name PAPERBOARD CONTAINERS & BOXES
Most Recent Quarter 9/30/2024
Next Earnings Date N/A

Stock Price History

Last Day Price 1.70
Price 4 Years Ago 0.00
Last Day Price Updated 11/19/2024 9:02:09 AM EST
Last Day Volume 42,328
Average Daily Volume 78,139
52-Week High 4.86
52-Week Low 1.26
Last Price to 52 Week Low 34.92%

Valuation Measures

Trailing PE 0.04
Industry PE 14.25
Sector PE 38.01
5-Year Average PE -0.05
Free Cash Flow Ratio 1.24
Industry Free Cash Flow Ratio 24.64
Sector Free Cash Flow Ratio 48.04
Current Ratio Most Recent Quarter 0.35
Total Cash Per Share 1.37
Book Value Per Share Most Recent Quarter -4.18
Price to Book Ratio 0.23
Industry Price to Book Ratio 2.50
Sector Price to Book Ratio 4.56
Price to Sales Ratio Twelve Trailing Months 0.06
Industry Price to Sales Ratio Twelve Trailing Months 1.09
Sector Price to Sales Ratio Twelve Trailing Months 2.42
Analyst Buy Ratings N/A
Analyst Strong Buy Ratings N/A

Share Statistics

Total Shares Outstanding 1,750,500
Market Capitalization 2,975,850
Institutional Ownership N/A

Dividends

Ex-Dividend Date N/A
Last Dividend Amount 0.00
Current Dividend Amount 0.00
Total Years Dividend Increasing N/A
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement

Quarterly Earnings Growth YOY 0.00%
Annual Earnings Growth -44.57%
Reported EPS 12 Trailing Months 42.35
Reported EPS Past Year 3.56
Reported EPS Prior Year -41.78
Net Income Twelve Trailing Months -2,950,357
Net Income Past Year -68,320,389
Net Income Prior Year -47,258,411
Quarterly Revenue Growth YOY -65.80%
5-Year Revenue Growth 136.63%
Operating Margin Twelve Trailing Months -0.24

Balance Sheet

Total Cash Most Recent Quarter 2,406,452
Total Cash Past Year 5,247,836
Total Cash Prior Year 5,580,431
Net Cash Position Most Recent Quarter -29,892,282
Net Cash Position Past Year -8,608,114
Long Term Debt Past Year 13,855,950
Long Term Debt Prior Year 13,626,826
Total Debt Most Recent Quarter 32,298,734
Equity to Debt Ratio Past Year -0.40
Equity to Debt Ratio Most Recent Quarter 0.29
Total Stockholder Equity Past Year -3,933,401
Total Stockholder Equity Prior Year 6,127,733
Total Stockholder Equity Most Recent Quarter 13,049,970

Free Cash Flow

Free Cash Flow Twelve Trailing Months -1,018,896
Free Cash Flow Per Share Twelve Trailing Months -0.58
Free Cash Flow Past Year -6,875,229
Free Cash Flow Prior Year -16,983,686

Options

Put/Call Ratio 0.00
Has Options False
Liquidity Rating None

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -0.07
MACD Signal -0.06
20-Day Bollinger Lower Band 1.17
20-Day Bollinger Middle Band 1.96
20-Day Bollinger Upper Band 2.75
Beta 1.80
RSI 41.75
50-Day SMA 0.00
150-Day SMA 0.00
200-Day SMA 0.00

System

Modified 11/19/2024 9:02:11 AM EST