Off The Hook YS Statistics
Total Valuation
Off The Hook YS has a market cap or net worth of $50.35 million. The enterprise value is $66.85 million.
Important Dates
The next estimated earnings date is Friday, May 15, 2026, after market close.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Off The Hook YS has 23.75 million shares outstanding. The number of shares has increased by 2.55% in one year.
| Current Share Class | 23.75M |
| Shares Outstanding | 23.75M |
| Shares Change (YoY) | +2.55% |
| Shares Change (QoQ) | +10.19% |
| Owned by Insiders (%) | 85.50% |
| Owned by Institutions (%) | 1.68% |
| Float | 3.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| Forward PS | n/a |
| PB Ratio | 3.91 |
| P/TBV Ratio | 4.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.56 |
| EV / EBITDA | 86.40 |
| EV / EBIT | 144.42 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 2.62.
| Current Ratio | 1.31 |
| Quick Ratio | 0.42 |
| Debt / Equity | 2.62 |
| Debt / EBITDA | 19.50 |
| Debt / FCF | n/a |
| Interest Coverage | 0.20 |
Financial Efficiency
Return on equity (ROE) is -22.30% and return on invested capital (ROIC) is 0.80%.
| Return on Equity (ROE) | -22.30% |
| Return on Assets (ROA) | 0.72% |
| Return on Invested Capital (ROIC) | 0.80% |
| Return on Capital Employed (ROCE) | 2.58% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $4.00M |
| Profits Per Employee | -$49,060 |
| Employee Count | 30 |
| Asset Turnover | 2.99 |
| Inventory Turnover | 4.46 |
Taxes
| Income Tax | -131,955 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2.51 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 44.58 |
| Average Volume (20 Days) | 58,127 |
Short Selling Information
The latest short interest is 47,702, so 0.20% of the outstanding shares have been sold short.
| Short Interest | 47,702 |
| Short Previous Month | 42,512 |
| Short % of Shares Out | 0.20% |
| Short % of Float | 1.39% |
| Short Ratio (days to cover) | 1.93 |
Income Statement
In the last 12 months, Off The Hook YS had revenue of $119.87 million and -$1.47 million in losses. Loss per share was -$0.07.
| Revenue | 119.87M |
| Gross Profit | 11.47M |
| Operating Income | 462,912 |
| Pretax Income | -1.60M |
| Net Income | -1.47M |
| EBITDA | 773,783 |
| EBIT | 462,912 |
| Loss Per Share | -$0.07 |
Full Income StatementBalance Sheet
The company has $12.43 million in cash and $32.02 million in debt, with a net cash position of -$19.59 million or -$0.82 per share.
| Cash & Cash Equivalents | 12.43M |
| Total Debt | 32.02M |
| Net Cash | -19.59M |
| Net Cash Per Share | -$0.82 |
| Equity (Book Value) | 12.24M |
| Book Value Per Share | 0.51 |
| Working Capital | 9.41M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$697,394 and capital expenditures -$577,456, giving a free cash flow of -$1.27 million.
| Operating Cash Flow | -697,394 |
| Capital Expenditures | -577,456 |
| Depreciation & Amortization | 310,871 |
| Net Borrowing | 13.75M |
| Free Cash Flow | -1.27M |
| FCF Per Share | -$0.05 |
Full Cash Flow StatementMargins
Gross margin is 9.57%, with operating and profit margins of 0.39% and -1.23%.
| Gross Margin | 9.57% |
| Operating Margin | 0.39% |
| Pretax Margin | -1.34% |
| Profit Margin | -1.23% |
| EBITDA Margin | 0.65% |
| EBIT Margin | 0.39% |
| FCF Margin | n/a |
