Off The Hook YS Inc. (OTH)

Off The Hook YS Statistics

Total Valuation

Off The Hook YS has a market cap or net worth of $47.50 million. The enterprise value is $75.65 million.

Market Cap	47.50M
Enterprise Value	75.65M

Important Dates

The last earnings date was Monday, December 15, 2025, after market close.

Earnings Date	Dec 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Off The Hook YS has 23.75 million shares outstanding.

Current Share Class	23.75M
Shares Outstanding	23.75M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	85.48%
Owned by Institutions (%)	n/a
Float	3.45M

Valuation Ratios

The trailing PE ratio is 500.15.

PE Ratio	500.15
Forward PE	n/a
PS Ratio	0.37
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	786.72
EV / Sales	0.67
EV / EBITDA	29.31
EV / EBIT	32.58
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.92

Current Ratio	0.92
Quick Ratio	0.08
Debt / Equity	n/a
Debt / EBITDA	9.05
Debt / FCF	n/a
Interest Coverage	1.14

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	270.45%
Revenue Per Employee	$4.49M
Profits Per Employee	$3,846
Employee Count	25
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	25.94
Average Volume (20 Days)	97,555

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Off The Hook YS had revenue of $112.36 million and earned $96,159 in profits. Earnings per share was $0.00.

Revenue	112.36M
Gross Profit	10.22M
Operating Income	2.32M
Pretax Income	96,159
Net Income	96,159
EBITDA	2.58M
EBIT	2.32M
Earnings Per Share (EPS)	$0.00

Balance Sheet

The company has $2.27 million in cash and $29.82 million in debt, with a net cash position of -$27.56 million or -$1.16 per share.

Cash & Cash Equivalents	2.27M
Total Debt	29.82M
Net Cash	-27.56M
Net Cash Per Share	-$1.16
Equity (Book Value)	-610,535
Book Value Per Share	-0.03
Working Capital	-2.58M

Cash Flow

In the last 12 months, operating cash flow was -$4.66 million and capital expenditures -$180,722, giving a free cash flow of -$4.85 million.

Operating Cash Flow	-4.66M
Capital Expenditures	-180,722
Free Cash Flow	-4.85M
FCF Per Share	-$0.20

Margins

Gross margin is 9.10%, with operating and profit margins of 2.07% and 0.09%.

Gross Margin	9.10%
Operating Margin	2.07%
Pretax Margin	0.09%
Profit Margin	0.09%
EBITDA Margin	2.30%
EBIT Margin	2.07%
FCF Margin	n/a

Dividends & Yields

Off The Hook YS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.20%
FCF Yield	-10.08%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Off The Hook YS has an Altman Z-Score of 3.44 and a Piotroski F-Score of 3.

Altman Z-Score	3.44
Piotroski F-Score	3