Off The Hook YS Inc. OTH

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Price alert · OTH

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2.57 USD 0.00 0.00%

At close · May 28

2.64 +0.07 +2.72%

After hours · May 28, 4:00 PM ET

Bid
2.41 × 200
Ask
2.57 × 1,200
2.43 Day range 2.58
1.70 52-week range 3.90
YTD
+22.97%
1 year
-32.37%
Open
2.48
Prev close
2.57
Mkt cap
64.25M
Vol
29.11K
Avg vol
72.76K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
2.43
High
2.58

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Financial health

Altman Z-Score

2.32 Grey zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

4 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E -26.8×
FY 2023: 76.0×FY 2024: 95.0×FY 2025: -26.8×
FY 2023 5y median 76.0× FY 2025
P/S 0.4×
FY 2023: 1.1×FY 2024: 1.0×FY 2025: 0.4×
FY 2023 5y median 1.0× FY 2025
P/B 4.2×
FY 2023: -394×FY 2024: 97.4×FY 2025: 4.2×
FY 2023 5y median 4.2× FY 2025
P/FCF -34.7×
FY 2023: -22.0×FY 2024: -13.2×FY 2025: -34.7×
FY 2023 5y median -22.0× FY 2025
EV/EBITDA 123×
FY 2023: 35.1×FY 2024: 40.6×FY 2025: 123×
FY 2023 5y median 40.6× FY 2025
EV/Sales 0.6×
FY 2023: 1.2×FY 2024: 1.2×FY 2025: 0.6×
FY 2023 5y median 1.2× FY 2025
FCF Yield -2.9%
FY 2023: -4.5%FY 2024: -7.6%FY 2025: -2.9%
FY 2023 5y median -4.5% FY 2025

Profitability

Gross Margin 9.6%
FY 2023: 10.0%FY 2024: 8.9%FY 2025: 9.6%
FY 2023 5y median 9.6% FY 2025
Operating Margin 0.4%
FY 2023: 3.3%FY 2024: 2.7%FY 2025: 0.4%
FY 2023 5y median 2.7% FY 2025
Net Margin -1.6%
FY 2023: 1.4%FY 2024: 1.0%FY 2025: -1.6%
FY 2023 5y median 1.0% FY 2025
ROE -15.8%
FY 2023: -518.8%FY 2024: 102.5%FY 2025: -15.8%
FY 2023 5y median -15.8% FY 2025
ROIC 1.0%
FY 2023: 20.6%FY 2024: 10.2%FY 2025: 1.0%
FY 2023 5y median 10.2% FY 2025
ROA -3.9%
FY 2023: 6.4%FY 2024: 3.1%FY 2025: -3.9%
FY 2023 5y median 3.1% FY 2025

Growth (YoY)

Revenue 21.1%
FY 2023: 0.0%FY 2024: 7.8%FY 2025: 21.1%
FY 2023 FY 2025
Operating Income -82.8%
FY 2023: 0.0%FY 2024: -11.7%FY 2025: -82.8%
FY 2023 FY 2025
EPS (diluted) -294.8%
FY 2023: 0.0%FY 2024: -20.0%FY 2025: -294.8%
FY 2023 FY 2025
Free Cash Flow 79.7%
FY 2023: 0.0%FY 2024: -59.5%FY 2025: 79.7%
FY 2023 FY 2025

Financial Health

Current Ratio 1.3×
FY 2023: 0.9×FY 2024: 1.0×FY 2025: 1.3×
FY 2023 5y median 1.0× FY 2025
Quick Ratio 0.4×
FY 2023: 0.3×FY 2024: 0.2×FY 2025: 0.4×
FY 2023 5y median 0.3× FY 2025
Debt / Equity 2.7×
FY 2023: -60.0×FY 2024: 26.2×FY 2025: 2.7×
FY 2023 5y median 2.7× FY 2025
Net Debt / EBITDA 34.5×
FY 2023: 4.2×FY 2024: 7.8×FY 2025: 34.5×
FY 2023 5y median 7.8× FY 2025
Interest Coverage 0.2×
FY 2023: 1.8×FY 2024: 1.7×FY 2025: 0.2×
FY 2023 5y median 1.7× FY 2025

Dividends

Dividend Yield 0.0%
FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2023 5y median 0.0% FY 2025
Payout Ratio 0.0%
FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2023 5y median 0.0% FY 2025

Annual · latest fiscal year ends 2025-12-31