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 $73.69 million. The enterprise value is $93.60 million.

Market Cap	73.69M
Enterprise Value	93.60M

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 24.32 million shares outstanding. The number of shares has increased by 2.55% in one year.

Current Share Class	24.32M
Shares Outstanding	24.32M
Shares Change (YoY)	+2.55%
Shares Change (QoQ)	+10.19%
Owned by Insiders (%)	83.58%
Owned by Institutions (%)	1.65%
Float	3.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	25.25
PS Ratio	0.61
Forward PS	n/a
PB Ratio	6.15
P/TBV Ratio	6.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.78
EV / EBITDA	120.96
EV / EBIT	202.19
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 2.73.

Current Ratio	1.29
Quick Ratio	0.41
Debt / Equity	2.73
Debt / EBITDA	19.69
Debt / FCF	n/a
Interest Coverage	0.20

Financial Efficiency

Return on equity (ROE) is -29.24% and return on invested capital (ROIC) is 0.81%.

Return on Equity (ROE)	-29.24%
Return on Assets (ROA)	0.72%
Return on Invested Capital (ROIC)	0.81%
Return on Capital Employed (ROCE)	2.64%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$3.00M
Profits Per Employee	-$46,795
Employee Count	40
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	2.60
200-Day Moving Average	n/a
Relative Strength Index (RSI)	55.29
Average Volume (20 Days)	129,686

Short Selling Information

The latest short interest is 145,610, so 0.60% of the outstanding shares have been sold short.

Short Interest	145,610
Short Previous Month	49,955
Short % of Shares Out	0.60%
Short % of Float	3.65%
Short Ratio (days to cover)	2.67

Income Statement

In the last 12 months, Off The Hook YS had revenue of $119.87 million and -$1.87 million in losses. Loss per share was -$0.09.

Revenue	119.87M
Gross Profit	11.47M
Operating Income	462,912
Pretax Income	-2.00M
Net Income	-1.87M
EBITDA	773,783
EBIT	462,912
Loss Per Share	-$0.09

Balance Sheet

The company has $12.43 million in cash and $32.34 million in debt, with a net cash position of -$19.91 million or -$0.82 per share.

Cash & Cash Equivalents	12.43M
Total Debt	32.34M
Net Cash	-19.91M
Net Cash Per Share	-$0.82
Equity (Book Value)	11.84M
Book Value Per Share	0.49
Working Capital	9.01M

Cash 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	360,269
Free Cash Flow	-1.27M
FCF Per Share	-$0.05

Margins

Gross margin is 9.57%, with operating and profit margins of 0.39% and -1.56%.

Gross Margin	9.57%
Operating Margin	0.39%
Pretax Margin	-1.67%
Profit Margin	-1.56%
EBITDA Margin	0.65%
EBIT Margin	0.39%
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	-2.55%
Shareholder Yield	-2.55%
Earnings Yield	-2.54%
FCF Yield	-1.73%

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 3.69 and a Piotroski F-Score of 5.

Altman Z-Score	3.69
Piotroski F-Score	5