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OTH
(NYSEAMERICAN)
Off The Hook YS Inc.
$2.70-- (--)
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Off The Hook YS (OTH) Key Statistics & Financial Metrics

Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.

Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap64.13M
Enterprise Value82.05M
Trailing P/E600.18

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.51

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.73
EV/Earnings853.31
EV/EBITDA34.35
EV/EBIT38.53
EV/FCF-17.50

Stock Price

Current price, 52-week range, and moving averages

Current Price$2.70
1-Day Change22.11%
52-Week High$3.90
52-Week Low$1.70
YTD Change20.30%
50-Day MA$2.52
Avg Volume (30 day)202.15K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding23.75M
Book Value per Share$-0.03
Net Cash per Share$-1.02
FCF per Share$-0.20

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin9.10%
EBITDA Margin (ttm)2.13%
EBIT Margin (ttm)1.90%
Operating Margin (ttm)2.07%
Pretax Margin (ttm)0.09%
Profit Margin (ttm)0.09%
FCF Margin (ttm)-4.17%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)0.29%
Return on Invested Capital (ttm)8.98%
Return on Capital Employed (ttm)248.07%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue112.36M
Gross Profit10.22M
Operating Income2.32M
Pretax Income96.16K
Net Income96.16K
EBITDA2.39M
EBIT2.13M
Diluted EPS$0.00

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-4.66M
Capital Expenditures25.01K
Free Cash Flow-4.69M

Growth Rates (YoY)

Year-over-year growth metrics

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)32.61M
Cash & Securities (mrq)2.27M
Net Cash (mrq)-24.27M
Net Cash per Share$-1.02

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)26.61M
Working Capital (mrq)-2.58M
Total Equity (mrq)-610.53K
Book Value per Share$-0.03

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.92
Quick Ratio (mrq)0.16
Debt/EBITDA (ttm)11.14

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield0.17%
FCF Yield-8.13%
Buyback Yield1.62%
Total Shareholder Yield1.62%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score4.46
Piotroski F-Score3/9

Frequently Asked Questions About Off The Hook YS Statistics

What are the key financial metrics for OTH?

Off The Hook YS Inc. (OTH) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.

What is OTH's valuation analysis?

The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Off The Hook YS is overvalued or undervalued.

How do I read OTH's profitability ratios?

Off The Hook YS's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.

What do OTH's debt ratios indicate?

The financial health section shows Off The Hook YS's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.

What is OTH's dividend analysis?

The dividend section covers Off The Hook YS's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.