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Eightco Holdings Inc. ORBS Ratios & Valuation

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Operating margin-216.5%-43.0pp-173.5%-150pp-23.9%-10.5pp-13.4%-0.1pp-13.3%+5.0pp
Net margin-1,095.7%-301pp-794.4%
EBITDA margin-210.7%-44.3pp-166.4%-148pp-18.4%-10.5pp-7.8%-0.5pp-7.3%+4.8pp
Returns
Return on equity-201.9%+12.4pp-214.3%
Return on assets-172.9%+1.2pp-174.1%
Efficiency
Asset turnover0.2×-0.1×0.2×0.0×0.2×-0.7×0.9×+0.1×0.8×+0.1×
Inventory turnover4.5×+0.4×4.1×-4.7×8.8×+1.8×+0.5×6.4×+1.6×
Liquidity
Current ratio12.3×-1.3×13.6×-5.3×18.9×+18.6×0.3×0.0×0.3×-0.1×
Quick ratio11.9×-1.3×13.2×-5.4×18.6×+18.5×0.1×0.0×0.1×0.0×
Cash ratio0.4×-2.8×3.3×+1.8×1.4×+1.4×0.0×0.0×
Per Share
Book value per share$1.34-63.5%$3.68-51.5%$7.58+159%$2.93-8.2%$3.19-47.0%
Valuation
Market capitalization$269.86M+7,368%$342.25M-80.1%$1.72B+50,338%$3.41M+30.5%$2.61M-51.1%
Price / sales8.8×+8.7×10.4×-29.5×39.9×+39.8×0.1×0.0×0.1×-0.1×
Price / book0.9×+0.4×1.5×-3.6×5.1×+4.7×0.4×+0.1×0.3×-0.2×
Earnings yield-122%-76.6%

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Questions, answered.

What are Eightco Holdings Inc.'s profit margins?
Eightco Holdings Inc. (ORBS) runs a 8.2% gross margin and a -216.5% operating margin, with a -1095.7% net margin.
Where do Eightco Holdings Inc.'s ratios come from?
Every ratio is computed from Eightco Holdings Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.