Off The Hook YS Inc. (OTH) Stock Statistics & Valuation Metrics

Off The Hook YS Inc. has a market cap or net worth of ―. The enterprise value is $105.88M.

Off The Hook YS Inc. has 24,355,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Off The Hook YS Inc.’s return on equity (ROE) is -0.16 and return on invested capital (ROIC) is 0.99%.

The current PE Ratio of Off The Hook YS Inc. is ―. Off The Hook YS Inc.’s PEG ratio is 0.09.

In the last 12 months, Off The Hook YS Inc. had revenue of 119.87M and earned -1.87M in profits. Earnings per share was -0.08.

In the last 12 months, operating cash flow was -16.19M and capital expenditures -3.62M, giving a free cash flow of -19.80M billion.

Off The Hook YS Inc. pays an annual dividend of ―, resulting in a dividend yield of ―

Off The Hook YS Inc. upcoming earnings date is Dec 21, 2026, After Close (Confirmed).

Off The Hook YS Inc. as a current ratio of 1.29, with Debt / Equity ratio of 471.50%

In the past 12 months, Off The Hook YS Inc. has paid -131.96K in taxes.

Off The Hook YS Inc. EV to EBITDA ratio is 90.20, with an EV/FCF ratio of -48.22.

Off The Hook YS Inc. has $5.33M in cash and marketable securities with $49.43M in debt, giving a net cash position of -$44.10M billion.

Gross margin is 4.87%, with operating margin of 0.39%, and net profit margin of -1.56%.

The average price target for Off The Hook YS Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―