Eightco Holdings Inc ORBS

Morningstar Rating
$0.74 −0.03 (3.65%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

ORBS is trading within a range we consider fairly valued.
Price
$0.74
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

News

Trading Information

Previous Close Price
$0.77
Day Range
$0.73–0.80
52-Week Range
$0.57–9.15
Bid/Ask
$0.75 / $0.75
Shares Outstanding
429.78M
Market Cap
$317.86M
Volume/Avg
23M / 15M

Key Statistics

Price/Earnings (Normalized)
—
Price/Sales
6.54
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
—

Company Profile

Eightco Holdings Inc operates in Forever 8 Inventory Cash Flow Solution. The company is a dynamic technology-focused company committed to driving growth and innovation through strategic acquisitions and management. Forever 8 focuses on purchasing inventory for e-commerce retailers and is part of its Inventory Solution Business. Corrugated Packaging Business manufactured and sold custom packaging for a wide products and through packaging helps customers generate brand awareness and promote brand image. Generate the substantial majority of revenues from inventory financing and inventory management services.
Sector
Consumer Cyclical
Industry
Packaging & Containers
Stock Style Box
Small Value
Total Number of Employees
9

Valuation

Metric
ORBS
Price/Earnings (Normalized)
—
Price/Book Value
0.81
Price/Sales
6.54
Price/Cash Flow
—
Price/Earnings
ORBS

Financial Strength

Metric
ORBS
Quick Ratio
4.62
Current Ratio
21.72
Interest Coverage
−146.55
Quick Ratio
ORBS

Profitability

Metric
ORBS
Return on Assets (Normalized)
−30.32%
Return on Equity (Normalized)
−32.76%
Return on Invested Capital (Normalized)
−30.50%
Return on Assets
ORBS

Packaging & Containers Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Smurfit WestRock PLC
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LOCK|>SD<#@YLOCK|QY$22B
Packaging Corp of America
PKG
LOCK|!>PQ<%kLOCK|PP$21B
Amcor PLC ADR
AMCCF
—LOCK|Z&#$@$20B
Amcor PLC Ordinary Shares
AMCR
LOCK|znS><GCLOCK|Gxk#>$20B
International Paper Co
IP
LOCK|$!h&z^LOCK|#M%$18B
Ball Corp
BALL
LOCK|zVg>KJLOCK|bphJ$17B
Avery Dennison Corp
AVY
LOCK|<!#%$?LOCK|&p>!!$13B
Crown Holdings Inc
CCK
LOCK|^!T#K^LOCK|X?HM$$12B
CCL Industries Inc Registered Shs -B- Non Vtg
CCDBF
—LOCK|PFCCV$12B
CCL Industries Inc Registered Shs -A- Voting
CCLLF
—LOCK|zgv>$12B

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