Off The Hook YS Statistics
Total Valuation
Off The Hook YS has a market cap or net worth of $125.00 million. The enterprise value is $150.79 million.
| Market Cap | 125.00M |
| Enterprise Value | 150.79M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Off The Hook YS has 25.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 25.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 111.28.
| PE Ratio | 111.28 |
| Forward PE | n/a |
| PS Ratio | 1.18 |
| Forward PS | n/a |
| PB Ratio | 318.13 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 134.23 |
| EV / Sales | 1.43 |
| EV / EBITDA | 45.67 |
| EV / EBIT | 49.26 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 0.11 |
| Debt / Equity | 73.57 |
| Debt / EBITDA | 8.76 |
| Debt / FCF | n/a |
| Interest Coverage | 1.58 |
Financial Efficiency
Return on equity (ROE) is 285.88% and return on invested capital (ROIC) is 11.28%.
| Return on Equity (ROE) | 285.88% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 11.28% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $3.52M |
| Profits Per Employee | $37,443 |
| Employee Count | 30 |
| 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) | n/a |
| Average Volume (20 Days) | n/a |
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 $105.74 million and earned $1.12 million in profits. Earnings per share was $0.04.
| Revenue | 105.74M |
| Gross Profit | 10.10M |
| Operating Income | 3.31M |
| Pretax Income | 1.12M |
| Net Income | 1.12M |
| EBITDA | 3.30M |
| EBIT | 3.06M |
| Earnings Per Share (EPS) | $0.04 |
Full Income StatementBalance Sheet
The company has $3.12 million in cash and $28.91 million in debt, giving a net cash position of -$25.79 million or -$1.03 per share.
| Cash & Cash Equivalents | 3.12M |
| Total Debt | 28.91M |
| Net Cash | -25.79M |
| Net Cash Per Share | -$1.03 |
| Equity (Book Value) | 392,923 |
| Book Value Per Share | 0.02 |
| Working Capital | -1.29M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$7.02 million and capital expenditures -$95,269, giving a free cash flow of -$7.12 million.
| Operating Cash Flow | -7.02M |
| Capital Expenditures | -95,269 |
| Free Cash Flow | -7.12M |
| FCF Per Share | -$0.28 |
Full Cash Flow StatementMargins
Gross margin is 9.55%, with operating and profit margins of 3.13% and 1.06%.
| Gross Margin | 9.55% |
| Operating Margin | 3.13% |
| Pretax Margin | 1.06% |
| Profit Margin | 1.06% |
| EBITDA Margin | 3.12% |
| EBIT Margin | 2.89% |
| FCF Margin | -6.73% |
