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 $84.55M.

Off The Hook YS Inc. has 23,750,000 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 1.03 and return on invested capital (ROIC) is 10.21%.

The current PE Ratio of Off The Hook YS Inc. is ―. Off The Hook YS Inc.’s PEG ratio is -4.75.

In the last 12 months, Off The Hook YS Inc. had revenue of 99.00M and earned 991.68K in profits. Earnings per share was 0.04.

In the last 12 months, operating cash flow was -218.71K and capital expenditures -167.30K, giving a free cash flow of -386.01K 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 15, 2025, After Close (Confirmed).

Off The Hook YS Inc. as a current ratio of 0.98, with Debt / Equity ratio of 7021.46%

In the past 12 months, Off The Hook YS Inc. has paid 0.00 in taxes.

Off The Hook YS Inc. EV to EBITDA ratio is 40.64, with an EV/FCF ratio of -16.35.

Off The Hook YS Inc. has $3.12M in cash and marketable securities with $27.59M in debt, giving a net cash position of -$24.47M billion.

Gross margin is 9.12%, with operating margin of 2.71%, and net profit margin of 1.00%.

The average price target for Off The Hook YS Inc. is $10.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy