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Eightco HoldingsORBS -0.71%40 Cash Ratio is 2.19 as of Mar. 2026, which is 1188% above its 10-year median of 0.17. GuruFocus rates ORBS with a GF Score™ of 40/100 and a GF Value™ of $0.14 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 391 Packaging & Containers companies, Eightco Holdings ranks better than 89.26% on this metric.
Eightco Holdings has a Cash Ratio of 2.19. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.
The historical rank and industry rank for Eightco Holdings's Cash Ratio or its related term are showing as below:
ORBS'
s Cash Ratio Range Over the Past 10 Years
Min: 0.01 Med: 0.17 Max: 14.24
Current: 2.19
During the past 6 years, Eightco Holdings's highest Cash Ratio was 14.24. The lowest was 0.01. And the median was 0.17.
ORBS's Cash Ratio is ranked better than 89.26% of 391
companies
in the Packaging & Containers industry
Industry Median: 0.32
vs ORBS: 2.19
Eightco Holdings (NAS:ORBS) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
Eightco Holdings Cash Ratio Related Terms
Eightco Holdings Cash Ratio Historical Data
* Premium members only.
The historical data trend for Eightco Holdings's Cash Ratio can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Packaging & Containers subindustry, Eightco Holdings's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Eightco Holdings Cash Ratio vs Packaging & Containers Industry
For the Packaging & Containers industry and Consumer Cyclical sector, Eightco Holdings's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Eightco Holdings's Cash Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Eightco Holdings (ORBS) has a Cash Ratio of 2.19 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Eightco Holdings and its competitors. This is 1188% above median its historical median of 0.17. Over the past decade, Eightco Holdings' Cash Ratio has ranged from 0.01 to 14.24. According to the industry distribution chart, Eightco Holdings ranks #42 out of 391 companies in the Packaging & Containers industry, placing it in the top 10.7%.
Is Eightco Holdings' Cash Ratio too high?
Eightco Holdings' current Cash Ratio of 2.19 is 1188% above median its 10-year median of 0.17. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 14.24. The Packaging & Containers industry median Cash Ratio is 0.32. Eightco Holdings' value of 2.19 is 584.4% above this industry median. Based on the distribution chart, Eightco Holdings ranks #42 out of 391 companies in the Packaging & Containers industry, which is in the top quartile — a strong position relative to peers. Overall, Eightco Holdings has a GF Score™ of 40/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Eightco Holdings' Cash Ratio compare to GFLT and ENZN?
According to the Packaging & Containers industry distribution chart, Eightco Holdings ranks #42 out of 391 companies for Cash Ratio. This places Eightco Holdings in the top 11% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.32. Eightco Holdings' value of 2.19 is 584.4% above this benchmark. Historically, Eightco Holdings' own Cash Ratio has ranged from 0.01 to 14.24 over the past decade. While the company's 10-year median is 0.17 vs. the industry median of 0.32, Eightco Holdings has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Packaging & Containers company?
The median Cash Ratio among Packaging & Containers companies is 0.32, based on 391 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Eightco Holdings's current Cash Ratio of 2.19 is 584.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Eightco Holdings and its competitors. For the Packaging & Containers industry, the median Cash Ratio is 0.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Eightco Holdings's current Cash Ratio is 2.19, which is 1188% above median its own 10-year median of 0.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Eightco Holdings stock overvalued right now?
Based on GuruFocus' analysis, Eightco Holdings (ORBS) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.14, compared to a current price of $0.64 — trading 357.9% above its estimated fair value. The current Cash Ratio is 2.19, which is 1188% above median its 10-year median of 0.17 and 584.4% above the Packaging & Containers industry median of 0.32. Eightco Holdings' overall GF Score™ is 40/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Eightco Holdings (ORBS), the current Cash Ratio is 2.19 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Eightco Holdings (ORBS) Overvalued in 2026?
Based on GuruFocus' analysis, Eightco Holdings stock appears to be overvalued.
The current stock price of $0.64 is trading 357.9% above its estimated GF Value™ of $0.14.
GuruFocus considers Eightco Holdings to be Significantly Overvalued.
Key valuation signals for ORBS:
Cash Ratio: 2.19 (1188% above median its 10-year median of 0.17)
GF Value™: $0.14 vs. price of $0.64 (357.9% above fair value)
Industry Position: 584.4% above the Packaging & Containers median (#42 of 391)
No single metric tells the full story. See the ORBS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
40GF Score
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