Skip to content

Eightco Holdings Inc. ORBS Ratios & Valuation

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '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 turnover0.2×-0.7×0.2×-0.5×0.2×-0.3×0.9×+0.1×0.8×-0.2×
Inventory turnover4.5×-1.9×4.1×-0.7×8.8×+4.5×+0.5×6.4×-1.9×
Liquidity
Current ratio12.3×+11.9×13.6×+13.2×18.9×+18.5×0.3×0.0×0.3×+0.1×
Quick ratio11.9×+11.7×13.2×+13.0×18.6×+18.3×0.1×0.0×0.1×0.0×
Cash ratio0.4×+0.4×3.3×+3.2×1.4×+1.4×0.0×0.0×
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 / sales8.8×+8.7×10.4×+10.2×39.9×+39.7×0.1×0.0×0.1×0.0×
Price / book0.9×+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.