OFF THE HOOK YS INC.
Data quality: 100%
OTH
NYSE
Manufacturing
Transportation Equipment
$3.74
▲
$0.82
(27.91%)
Mkt Cap: 90.83 M
Price
$3.74
Mkt Cap
90.83 M
Day Range
$2.93 — $3.84
52-Week Range
$1.70 — $3.90
Volume
409,363
Open $2.93
50D / 200D Avg
$2.52
48.44% above
50D / 200D Avg
$2.64
41.50% above
Quick Summary
Key Takeaways
Negative free cash flow of -1.27 M
Capital efficient — spends only 0.48% of revenue on capex
ROIC of 2.08% — low return on invested capital
Interest coverage of 0.20× — tight debt servicing
Growth
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
-15.82%
Above sector avg (-53.41%)
ROIC2.08%
Net Margin-1.56%
Op. Margin0.39%
Safety
Debt / Equity
N/A
Current Ratio0.92
Interest Coverage0.20
Valuation
PE (TTM)
-48.53
Below sector avg (-1.48)
P/B RatioN/A
EV/EBITDA114.83
Dividend YieldN/A
Price History
Financial Trends
Peer Comparison
vs Manufacturing sector median (1364 peers)
Peer Comparison
vs Manufacturing sector median (1364 peers)| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -48.5 | -1.5 |
| P/B | — | 1.6 |
| ROE % | -15.8 | -53.4 |
| Net Margin % | -1.6 | -41.5 |
| Rev Growth 5Y % | — | 1.8 |
| D/E | — | 0.3 |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | N/A | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 119.87 M | Net Income (TTM) | -1.87 M |
| ROE | -15.82% | ROA | -3.87% |
| Gross Margin | 9.57% | Operating Margin | 0.39% |
| Net Margin | -1.56% | Free Cash Flow (TTM) | -1.27 M |
| ROIC | 2.08% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 0.92 |
| Interest Coverage | 0.20 | Asset Turnover | 2.48 |
| Working Capital | -2.58 M | Tangible Book Value | -1.64 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -48.53 | Forward P/E | N/A |
| P/B Ratio | N/A | P/S Ratio | 0.76 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | 114.83 | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -1.40% | ||
| Market Cap | 90.83 M | Enterprise Value | 88.85 M |
| Per Share | |||
| EPS (Diluted TTM) | -0.09 | Revenue / Share | 4.93 |
| FCF / Share | -0.05 | OCF / Share | -0.03 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | 0.48% | FCF Conversion | 68.11% |
| SBC-Adj. FCF | -3.08 M | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 |
|---|---|
| Revenue | 119.87 M |
| Net Income | -1.87 M |
| EPS (Diluted) | -0.09 |
| Gross Profit | 11.47 M |
| Operating Income | 462,912.0 |
| EBITDA | — |
| R&D Expenses | — |
| SG&A Expenses | 2.43 M |
| D&A | 310,871.0 |
| Interest Expense | 2.26 M |
| Income Tax | -131,955.0 |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 |
|---|---|
| Total Assets | 48.42 M |
| Total Liabilities | 36.58 M |
| Shareholders' Equity | 11.84 M |
| Total Debt | 94,456.0 |
| Cash & Equivalents | 12.43 M |
| Current Assets | 39.88 M |
| Current Liabilities | 30.87 M |
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