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Off The Hook YS Inc. (OTH)
XASE:OTH
OTH Stock Chart & Stats
$2.65
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Market closed
$2.65
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Day’s Range― - ―
52-Week Range$1.95 - $3.90
Previous CloseN/A
VolumeN/A
Average Volume (3M)222.77K
Market Cap
N/A
Enterprise Value$84.55M
Total Cash (Recent Filing)$3.12M
Total Debt (Recent Filing)$27.59M
Price to Earnings (P/E)―
Beta2.34
Next EarningsN/A
EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)N/A
Shares Outstanding23,750,000
10 Day Avg. Volume222,769
30 Day Avg. Volume222,769
Financial Highlights & Ratios
PEG Ratio-4.75
Price to Book (P/B)97.39
Price to Sales (P/S)0.95
P/FCF Ratio-13.21
Enterprise Value/Market Cap10.00T>
Enterprise Value/Revenue1.44
Enterprise Value/Gross Profit15.82
Enterprise Value/Ebitda40.59
Forecast
1Y Price Target
$10.00Price Target Upside277.36% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Asset-light, Partnership-driven ExpansionThe JBYS partnership creates a steady, high-velocity inventory pipeline without new brick-and-mortar costs. This asset-light, partner-led expansion accelerates regional coverage, lowers capex needs, and scales sourcing capacity—durable advantages in a fragmented pre-owned boat market.
Expanded Inventory Financing CapacityA $60M floorplan materially increases the company’s ability to hold diversified inventory and match buyers quickly, improving sales velocity and conversion. Sustained access to larger inventory financing supports growth and monetization of financing and services over the medium term.
Integrated, Scale-driven Market PositionThe combination of AI-driven sourcing/matching, in-house financing and inspection, and growing scale creates network effects and vertical synergies. These durable operating advantages enhance margins potential and competitive defensibility in a $10B used-boat market.
Bears Say
Elevated Leverage And Very Thin Equity BaseSharp debt growth coupled with a tiny equity base leaves the capital structure fragile and reduces financial flexibility. This elevates refinancing and covenant risk, constrains strategic investments, and increases vulnerability to demand shocks over the coming months.
Consistently Negative And Worsening Cash FlowPersistent negative operating and free cash flow means the business consumes cash despite revenue growth, forcing reliance on external financing. Over time this raises liquidity risk, limits reinvestment capacity, and could pressure operations if financing terms tighten.
Margin Compression And Declining Net IncomeDeclining gross and net margins reduce the company’s earnings buffer and operational resilience. Thin and compressing profitability limits debt servicing capacity, makes growth funding harder, and leaves little room to absorb cost inflation or weaker demand in the medium term.
Off The Hook YS Inc. News
OTH FAQ
What was Off The Hook YS Inc.’s price range in the past 12 months?
Off The Hook YS Inc. lowest stock price was $1.95 and its highest was $3.90 in the past 12 months.
What is Off The Hook YS Inc.’s market cap?
Currently, no data Available
When is Off The Hook YS Inc.’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were Off The Hook YS Inc.’s earnings last quarter?
Currently, no data Available
Is Off The Hook YS Inc. overvalued?
According to Wall Street analysts Off The Hook YS Inc.’s price is currently Undervalued.
Does Off The Hook YS Inc. pay dividends?
Off The Hook YS Inc. does not currently pay dividends.
What is Off The Hook YS Inc.’s EPS estimate?
Off The Hook YS Inc.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Off The Hook YS Inc. have?
Off The Hook YS Inc. has 23,750,000 shares outstanding.
What happened to Off The Hook YS Inc.’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of Off The Hook YS Inc.?
Currently, no hedge funds are holding shares in OTH
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Off The Hook YS Inc.
Off The Hook YS Inc. operates as a yacht and boat dealership which engages in the buying, selling, and wholesaling of yachts and boats. The company offers new and pre-owned boats as well as maintenance, repair, and support services. It also offers services, such as boat repossession and asset recovery, warranty and after-sale services, marketing, and finances to recreational boat buyers. The company was founded in 2012 and is based in Wilmington, North Carolina.
OTH Earnings Call
Q3 2025
0:00 / 0:00
OTH Stock 12 Month Forecast
Average Price Target
$10.00
▲(277.36% Upside)
Ownership Overview
27.00% Insiders
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Mutual Funds
0.21% Other Institutional Investors
72.78% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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