Off The Hook YS Inc. (OTH)
XASE:OTH
Want to see OTH full AI Analyst Report?
OTH Stock Chart & Stats
$2.65
--
Market closed
$2.65
--
Day’s Range― - ―
52-Week Range$1.70 - $3.90
Previous CloseN/A
VolumeN/A
Average Volume (3M)222.77K
Market Cap
N/A
Enterprise Value$105.88M
Total Cash (Recent Filing)$5.33M
Total Debt (Recent Filing)$49.43M
Price to Earnings (P/E)―
Beta3.06
Next Earnings
Dec 21, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.22
Shares Outstanding24,355,000
10 Day Avg. Volume222,769
30 Day Avg. Volume222,769
Financial Highlights & Ratios
PEG Ratio0.09
Price to Book (P/B)4.24
Price to Sales (P/S)0.42
P/FCF Ratio-34.69
Enterprise Value/Market Cap10.00T>
Enterprise Value/Revenue0.86
Enterprise Value/Gross Profit17.76
Enterprise Value/Ebitda-39.85
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.12
Revenue Forecast (FY)$145.30M
Bulls Say, Bears Say
Bulls Say
Revenue & Volume GrowthRecord 2025 revenue and materially higher unit sales show the company is gaining market share and scaling transaction flow. Durable top-line growth supports network effects, expands proprietary data, and underpins future operating leverage as fixed costs spread across higher volumes.
Vertical Integration & Service HubsOwning strategic waterfront sites and service operations reduces recurring third-party storage and refit costs, speeds refurbishment cycles, and centralizes logistics. This durable infrastructure raises barriers to entry, improves gross margin potential, and strengthens inventory turn reliability.
AI Platform And Scaled Broker NetworkA proprietary AI matching engine plus a growing decentralized broker network creates a data moat and distribution scale. This structural advantage improves pricing, accelerates inventory velocity, and enables multi-stream monetization (financing, warranties, fees) as the platform scales.
Bears Say
Negative Operating & Free Cash FlowPersistent operating and free cash flow deficits increase reliance on external financing and capital markets for working capital and inventory funding. Over the medium term this constrains capital allocation, elevates refinancing risk, and limits self-funded expansion if credit conditions tighten.
Elevated Leverage And Balance-sheet FragilityMaterial indebtedness relative to modest equity reduces financial flexibility and increases interest burden, particularly with inventory finance exposure. Historical equity weakness underscores capital structure vulnerability, making the company sensitive to margin shocks or higher financing costs.
Margin Compression And Return To Net LossDespite top-line gains, gross and EBITDA margins eroded and the company returned to a net loss driven by higher operating and floorplan interest costs. Sustained margin pressure weakens cash conversion and raises execution risk in turning scale into durable profitability.
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 $1.70 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?
Off The Hook YS Inc.’s upcoming earnings report date is Dec 21, 2026 which is in 214 days.
How were Off The Hook YS Inc.’s earnings last quarter?
Off The Hook YS Inc. released its earnings results on May 14, 2026. The company reported -$0.14 earnings per share for the quarter, missing the consensus estimate of N/A by -$0.14.
Is Off The Hook YS Inc. overvalued?
According to Wall Street analysts Off The Hook YS Inc.’s price is currently Overvalued.
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 24,355,000 shares outstanding.
What happened to Off The Hook YS Inc.’s price movement after its last earnings report?
Off The Hook YS Inc. reported an EPS of -$0.14 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -3.137%.
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
Q1 2026
0:00 / 0:00
Ownership Overview
65.47% Insiders
0.09% Mutual Funds
0.12% Other Institutional Investors
34.22% Public Companies and
Individual Investors
Options Prices
Currently, No data available
---