Off The Hook YS Inc. (OTH)
XASE:OTH
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Off The Hook YS Inc.
(NYSE MKT:OTH)
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Rating:48Neutral
Price Target:
$2.50
â–¼(-5.66% Downside)
Action:ReiteratedDate:02/02/26
The score is held down primarily by weak financial quality—high leverage, a very thin equity base, and persistently negative (and worsening) operating/free cash flow despite revenue growth. Technicals are neutral-to-mildly supportive, and corporate updates are positive (partnerships, financing expansion, buyback), but they do not offset the near-term balance-sheet and cash-flow risk.
Positive Factors
Asset-light, partnership-driven expansion
The 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.
Negative Factors
Elevated leverage and very thin equity base
Sharp 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.
Read all positive and negative factors
Positive Factors
Negative Factors
Asset-light, partnership-driven expansion
The 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.
Read all positive factors
Off The Hook YS Inc. (OTH) vs. SPDR S&P 500 ETF (SPY)
Market Cap
N/A
Dividend YieldN/A
Average Volume (3M)222.77K
Price to Earnings (P/E)34.3
Beta (1Y)2.34
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees25
SectorConsumer Cyclical
Sector Strength84
IndustryAuto - Dealerships
Share Statistics
EPS (TTM)>-0.01
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/Revenue1.19
Enterprise Value/Gross Profit13.07
Enterprise Value/Ebitda33.52
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
Off The Hook YS Inc. Business Overview & Revenue Model
Company Description
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...
Off The Hook YS Inc. Financial Statement Overview
Summary
Income Statement
52
Neutral
Balance Sheet
18
Very Negative
Cash Flow
12
Very Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 |
|---|---|---|---|
Income Statement | |||
| Total Revenue | 58.59M | 99.00M | 91.84M |
| Gross Profit | 5.34M | 8.78M | 9.15M |
| EBITDA | 2.08M | 2.87M | 3.19M |
| Net Income | 843.62K | 991.68K | 1.30M |
Balance Sheet | |||
| Total Assets | 33.97M | 31.64M | 20.30M |
| Cash, Cash Equivalents and Short-Term Investments | 3.12M | 2.93M | 1.65M |
| Total Debt | 27.59M | 25.32M | 14.98M |
| Total Liabilities | 33.57M | 30.67M | 20.55M |
| Stockholders Equity | 392.92K | 967.39K | -249.72K |
Cash Flow | |||
| Free Cash Flow | -386.01K | -7.13M | -4.47M |
| Operating Cash Flow | -218.71K | -7.11M | -3.94M |
| Investing Cash Flow | -167.30K | -25.01K | -536.40K |
| Financing Cash Flow | 582.08K | 8.41M | 288.99K |
Off The Hook YS Inc. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | $66.18B | 41.28 | 62.85% | ― | 45.55% | 5776.52% | |
66 Neutral | $3.33B | 23.44 | 39.29% | ― | 4.21% | ― | |
65 Neutral | $466.75M | 36.66 | 4.17% | ― | 0.20% | -20.57% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | $5.79B | 23.09 | 7.39% | ― | 0.12% | 2.78% | |
48 Neutral | ― | 34.31 | ― | ― | ― | ― | |
45 Neutral | $60.65M | ― | -38.40% | ― | -81.31% | 87.13% |
* Consumer Cyclical Sector Average
OTH
Off The Hook YS Inc.
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Off The Hook YS Inc. Corporate Events
Business Operations and Strategy
Off The Hook to Present at 38th ROTH Conference
Positive
Mar 16, 2026
On March 16, 2026, Off The Hook YS Inc. announced that its executive management team will participate in the 38th Annual ROTH Conference, scheduled for March 22–24, 2026, in Dana Point, Calif. Management will conduct one-on-one meetings with...
Business Operations and StrategyFinancial Disclosures
Off The Hook Schedules Investor Webinar on Growth Outlook
Positive
Mar 6, 2026
Off The Hook YS Inc., headquartered in Wilmington, N.C., is a vertically integrated, AI-powered marine marketplace that focuses on transforming how boats are bought, sold and financed across the United States. Operating in the $57 billion U.S. mar...
Business Operations and StrategyM&A Transactions
Off The Hook YS Plans Apex Marine Acquisition Webinar
Positive
Feb 23, 2026
On February 23, 2026, Off The Hook YS Inc. announced it would host an investor webinar that day to discuss its definitive agreement to acquire Apex Marine Group of Companies, a South Florida marine service, storage and sales operator. The deal is ...
Business Operations and StrategyM&A Transactions
Off The Hook YS to Acquire Apex Marine Assets
Positive
Feb 20, 2026
On February 13, 2026, Off The Hook YS Inc. agreed to acquire all equity interests of Apex Marine’s South Florida marine dealership, service, storage, and brokerage businesses for $5.5 million, paid in cash, stock, and a three-year seller not...
Business Operations and Strategy
Off The Hook YS Forms Strategic Jefferson Beach Partnership
Positive
Feb 2, 2026
On February 2, 2026, Off The Hook YS Inc. announced a strategic partnership with Michigan-based Jefferson Beach Yacht Sales, under which Off The Hook receives a right of first refusal on all JBYS yacht trades, creating a high-velocity pipeline of ...
Business Operations and StrategyFinancial Disclosures
Off The Hook YS Showcased in New York Post Feature
Positive
Jan 28, 2026
On January 28, 2026, Off The Hook YS Inc. announced it was featured in a New York Post article detailing how founder Jason Ruegg grew the business from a college side hustle into a $68 million publicly traded company listed on the NYSE American, n...
Business Operations and StrategyFinancial Disclosures
Off The Hook YS Partners to Expand Caribbean Presence
Positive
Jan 26, 2026
On January 26, 2026, Off The Hook YS Inc. announced a strategic partnership with San Juan–based CFR Yacht Sales, giving the company preferred access to pre-owned vessels, brokerage facilities, and regional inventory in Puerto Rico as part of...
Business Operations and StrategyPrivate Placements and Financing
Off The Hook YS Expands Inventory Financing to $60M
Positive
Jan 20, 2026
On January 20, 2026, Off The Hook YS Inc. announced it has expanded its inventory financing floorplan to $60 million, more than doubling the $25 million level in place before its IPO, in a move aimed at supporting strong year-over-year growth and ...
Business Operations and Strategy
Off The Hook YS to Ring NYSE Closing Bell
Positive
Jan 16, 2026
On January 16, 2026, Off The Hook YS Inc., which went public in November 2025 on the NYSE American under the ticker OTH, announced it would ring the New York Stock Exchange Closing Bell on January 20, 2026, on the eve of the New York Boat Show, th...
Business Operations and Strategy
Off The Hook YS Launches Nationwide Dealer Incentive Program
Positive
Jan 15, 2026
On January 15, 2026, Off The Hook YS Inc. announced the launch of a nationwide dealer incentive program through a strategic partnership with private aviation operator flyExclusive, offering eligible dealer partners performance-based rewards in the...
Business Operations and StrategyStock Buyback
Off The Hook YS Announces $1M Share Repurchase Program
Positive
Jan 8, 2026
On January 8, 2026, Off The Hook YS Inc. announced that its board had authorized a share repurchase program of up to $1.0 million of its outstanding common stock, to be executed at management’s discretion and funded from existing cash and fu...
Business Operations and StrategyFinancial Disclosures
Off The Hook YS Highlights Strong Q4 Luxury Yacht Results
Positive
Jan 5, 2026
On January 5, 2026, Off The Hook YS Inc. reported strong fourth-quarter 2025 performance at its Autograph Yacht Group, a luxury yacht brokerage division launched in October 2025 to target high-end vessels typically priced between $500,000 and $20 ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
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