Eightco Holdings Inc. financial data

Symbol
OCTO on Nasdaq
Industry
Short-Term Business Credit Institutions
Location
101 Larry Holmes Dr., Suite 313, Easton, PA
State of incorporation
DE
Fiscal year end
December 31
Former names
Cryptyde, Inc. (to 3/31/2023)
Latest financial report
10-K - Q4 2024 - Apr 15, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 34.4 % -47.1%
Quick Ratio 18.5 % -33.7%
Debt-to-equity 369 % -70.1%
Return On Equity 6.91 %
Return On Assets 1.43 %
Operating Margin -20.7 % -30.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3.04M shares -64.3%
Common Stock, Shares, Outstanding 2.48M shares +163%
Entity Public Float 4.01M USD -2.07%
Common Stock, Value, Issued 2.48K USD +163%
Weighted Average Number of Shares Outstanding, Diluted 1.98M shares -31.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 20.5M USD
Revenue from Contract with Customer, Excluding Assessed Tax 39.6M USD -41.4%
Cost of Revenue 33.6M USD -45.1%
Operating Income (Loss) -8.19M USD +23.3%
Nonoperating Income (Expense) 8.35M USD +62%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 154K USD +55.7%
Net Income (Loss) Attributable to Parent 709K USD +59.4%
Earnings Per Share, Basic 0.4 USD/shares -94.9%
Earnings Per Share, Diluted 0.36 USD/shares -94.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 239K USD -95.4%
Accounts Receivable, after Allowance for Credit Loss, Current 1.59M USD +27.5%
Inventory, Net 7.83M USD +31.3%
Other Assets, Current 1.11M USD +37.1%
Assets, Current 12.5M USD -15.5%
Property, Plant and Equipment, Net 640K USD -14%
Operating Lease, Right-of-Use Asset 36.1K USD -54.5%
Intangible Assets, Net (Excluding Goodwill) 15.6M USD -14%
Goodwill 22.3M USD 0%
Assets 50.8M USD -8.24%
Accounts Payable, Current 2.77M USD +83.8%
Employee-related Liabilities, Current 3.13M USD +70.9%
Liabilities, Current 29.8M USD -24.6%
Deferred Income Tax Liabilities, Net 82.1K USD 0%
Operating Lease, Liability, Noncurrent 4.33K USD -91.1%
Liabilities 39.3M USD -34.2%
Retained Earnings (Accumulated Deficit) -113M USD +0.63%
Stockholders' Equity Attributable to Parent 11.9M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 11.5M USD
Liabilities and Equity 50.8M USD -8.24%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -723K USD +85.4%
Net Cash Provided by (Used in) Financing Activities -3.72M USD -256%
Net Cash Provided by (Used in) Investing Activities 67.2K USD
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 2.48M shares +163%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -4.44M USD -78.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 269K USD -39.6%
Deferred Tax Assets, Valuation Allowance 8.72M USD -4.83%
Depreciation 634K USD
Payments to Acquire Property, Plant, and Equipment 36.3K USD +451%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 354K USD +51.3%
Property, Plant and Equipment, Gross 6.47M USD +1.1%
Operating Lease, Liability, Current 37.7K USD -13.2%
Deferred Tax Assets, Operating Loss Carryforwards 8.12M USD -7.27%
Preferred Stock, Shares Issued 0 shares -100%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 0 USD
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 2.28M USD -19.5%
Depreciation, Depletion and Amortization 174K USD -12.5%
Interest Expense 411K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%