Eightco Holdings Inc. ORBS Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating margin | -216.5%-203pp | -173.5%-155pp | -23.9%+11.1pp | -13.4%+5.6pp | -13.3%+4.0pp | |
| Net margin | -1,095.7%— | -794.4%— | —— | —— | —— | |
| EBITDA margin | -210.7%-203pp | -166.4%-154pp | -18.4%+5.7pp | -7.8%+4.3pp | -7.3%+5.9pp | |
| Returns | ||||||
| Return on equity | -201.9%— | -214.3%— | —— | —— | —— | |
| Return on assets | -172.9%— | -174.1%— | —— | —— | —— | |
| Efficiency | ||||||
| Asset turnover | 0.2×-0.7× | 0.2×-0.5× | 0.2×-0.3× | 0.9×+0.1× | 0.8×-0.2× | |
| Inventory turnover | 4.5×-1.9× | 4.1×-0.7× | 8.8×+4.5× | 7×+0.5× | 6.4×-1.9× | |
| Liquidity | ||||||
| Current ratio | 12.3×+11.9× | 13.6×+13.2× | 18.9×+18.5× | 0.3×0.0× | 0.3×+0.1× | |
| Quick ratio | 11.9×+11.7× | 13.2×+13.0× | 18.6×+18.3× | 0.1×0.0× | 0.1×0.0× | |
| Cash ratio | 0.4×+0.4× | 3.3×+3.2× | 1.4×+1.4× | 0×0.0× | 0×0.0× | |
| Per Share | ||||||
| Book value per share | $1.34-57.9% | $3.68-38.9% | $7.58+4.6% | $2.93-56.2% | $3.19+13.4% | |
| Valuation | ||||||
| Market capitalization | $269.86M+7,368% | $342.25M+6,301% | $1.72B+41,012% | $3.41M-15.0% | $2.61M-30.7% | |
| Price / sales | 8.8×+8.7× | 10.4×+10.2× | 39.9×+39.7× | 0.1×0.0× | 0.1×0.0× | |
| Price / book | 0.9×+0.4× | 1.5×+1.0× | 5.1×+4.8× | 0.4×+0.1× | 0.3×-0.7× | |
| Earnings yield | -122%— | -76.6%— | —— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
