Eightco Holdings Inc. (ORBS) Key Metrics
ORBS valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $317.9M
- Enterprise value
- $342.3M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 12.7
- Price / book
- 1.2
- EV / EBITDA
- 39.7
- Dividend yield
- —
- Beta
- 2.55
ORBS key metrics, 2021–2025
Fiscal year ended December 31, 2025 · U.S. dollarsORBS returns How much profit the business earns on the capital it uses.
ORBS financial health Debt, liquidity and how easily interest is covered.
ORBS efficiency & capital use Working capital cycle and where the cash goes.
ORBS returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
ORBS debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
ORBS cash returned to shareholders
ORBS key metrics
2021–2025| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Valuation | |||||
| Share price at fiscal year-end | $1.73 | $2.19 | $2.57 | $48.00 | — |
| Returns & profitability | |||||
| Return on equity (ROE) | −214.3% | 17.7% | — | — | 1.3% |
| Return on invested capital (ROIC) | −16.2% | −23.1% | −26.9% | −60.1% | −3.8% |
| Return on assets (ROA) | −174.1% | 1.3% | −119.8% | −130.2% | 0.2% |
| Return on tangible assets | −104.7% | 4.8% | −402.4% | −267.1% | 0.2% |
| Free cash flow margin | −33.3% | −16.8% | −10.0% | −53.4% | −9.0% |
| Income quality (OCF / net income) | — | −9.37 | — | — | −6.85 |
| Financial health | |||||
| Total debt | $10.7M | $31.4M | $36.9M | $34.6M | $4.2M |
| Cash & short-term investments | $58.5M | $239,187 | $5.2M | $5.6M | $911,194 |
| Net debt | −$47.8M | $31.2M | $31.6M | $29.0M | $3.3M |
| Debt / equity | 0.05 | 2.63 | — | 5.64 | 1.84 |
| Debt / assets | 0.04 | 0.62 | 0.67 | 0.59 | 0.30 |
| Net debt / EBITDA | — | 3.95 | — | — | 11.67 |
| Current ratio | 13.61 | 0.42 | 0.37 | 1.01 | 1.19 |
| Quick ratio | 13.18 | 0.16 | 0.22 | 0.69 | 1.18 |
| Interest coverage | -5.7 | -1.5 | -0.9 | -2.2 | -12.9 |
| Working capital | $226.7M | −$17.3M | −$24.8M | $162,929 | $1.5M |
| Invested capital | $184.9M | $43.1M | $27.7M | $35.1M | $5.6M |
| Tangible asset value | $232.2M | −$24.6M | −$42.8M | −$35.1M | $2.2M |
| Net current asset value | $226.7M | −$26.9M | −$45.0M | −$38.7M | −$2.8M |
| Capital allocation | |||||
| Share buybacks (net) | — | — | $0 | $49,455 | $0 |
| Capex / revenue | 0.0% | 0.0% | 0.5% | 0.8% | 6.5% |
| Capex / depreciation | 0.00 | 0.00 | 0.12 | 0.31 | 3.65 |
| Stock-based compensation / revenue | 31.2% | 1.4% | −0.5% | 4.7% | 0.0% |
| SG&A / revenue | 72.4% | 32.2% | 21.9% | 51.5% | 33.3% |
| Efficiency | |||||
| Days sales outstanding | 11.2 | 13.6 | 7.1 | 12.2 | 40.2 |
| Days of inventory on hand | 88.0 | 74.9 | 31.2 | 28.4 | 7.1 |
| Days payables outstanding | 33.2 | 26.5 | 14.0 | 14.4 | 11.0 |
| Cash conversion cycle (days) | 66.0 | 62.0 | 24.3 | 26.2 | 36.3 |
| Receivables turnover | 32.56 | 26.88 | 51.60 | 29.87 | 9.08 |
| Payables turnover | 11.00 | 13.79 | 26.14 | 25.27 | 33.19 |
| Inventory turnover | 4.15 | 4.88 | 11.71 | 12.85 | 51.35 |
| Asset turnover | 0.22 | 0.75 | 1.19 | 0.88 | 0.56 |
| Average receivables | $1.0M | $1.5M | $1.3M | $1.1M | $867,027 |
| Average payables | $3.0M | $2.4M | $2.3M | $1.2M | $171,174 |
| Average inventory | $7.8M | $6.9M | $5.2M | $2.3M | $110,664 |
| Intangibles / total assets | 0.0% | 71.1% | 69.4% | 69.8% | 0.0% |
Computed from ORBS's annual financial statements (latest annual report filed April 15, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
ORBS valuation and financial ratios
Eightco earned a return on equity of −214.3% and a return on invested capital of −16.2% in fiscal 2025. It ended the year with $10.7 million of debt and $58.5 million in cash and short-term investments, a net cash position of $47.8 million.
See the ORBS income statement, the ORBS chart for price history, or the ORBS stock overview for the latest quote and news.
ORBS key metrics FAQ
What is Eightco's return on equity?
Eightco's return on equity (ROE) was −214.3% in fiscal 2025: net income of -$262.0 million on average shareholders' equity of $122.3 million.
What is Eightco's ROIC?
Eightco's return on invested capital was −16.2% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Eightco have?
Eightco had total debt of $10.7 million at the end of fiscal 2025, a debt-to-equity ratio of 0.05 and more cash than debt.
What is Eightco's current ratio?
Eightco's current ratio was 13.61 at the end of fiscal 2025: current assets were 13.61 times current liabilities.