OTHOff The Hook YS Inc
2.450USD+14.49%Mkt Cap: 64.25M $P/E:

Off The Hook YS Inc., together with its subsidiaries, operates as a yacht and boat dealership in the United States. It operates through two segments: Dealerships and Financial Services Segments. The company engages in th…

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Auto & Truck Dealerships
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Key Statistics

Company
Market Cap64.25M $
Enterprise Value108.02M $
Revenue (TTM)122.47M $
Gross Profit11.47M $
Net Income (TTM)-1.87M $
Revenue/Share5.673 USD
Last Price2.450 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees40
CountryUS
SectorConsumer Cyclical
IndustryAuto & Truck Dealerships
ISIN
Valuation
P/E (Trailing)
P/E (Forward)21.42
PEG
EV/EBITDA-38.68
EV/Revenue0.88
P/S0.52
P/B5.96
EPS (TTM)-0.23
EPS (Forward)0.12
52W Range
1.70034% of range3.900
52W High3.900 USD
52W Low1.700 USD
Profitability
Gross Margin9.57%
Oper. Margin-9.61%
EBITDA Margin-2.28%
Profit Margin-1.56%
ROE-15.82%
ROA-3.87%
Growth
Revenue Growth9.60%
Earnings Growth
Cash Flow & Leverage
Operating CF-697.39K $
CapEx (TTM)749.89K $
FCF Margin-16.36%
FCF Yield-31.19%
Net Debt43.48M $
Net Debt/EBITDA-15.57
Balance Sheet
Debt/Equity2.71
Current Ratio1.10
Quick Ratio0.12
Book Value/Sh0.4310 USD
Cash/Share0.2190 USD
Dividends
Fwd Div Rate
Trail. Div Rate0.0000 USD
Div. Yield
5Y Avg Yield
Payout Ratio0.00%
Ex-Div Date
Pay Date
Analyst Consensus
Rating
Target (Mean)10.00 USD
Upside (mean)+308.2%
Target Range10.00 USD10.00 USD
# Analysts1
Ownership
Shares Out.25.00M
Float7.75M
Insiders67.65%
Institutions1.08%
Short Interest
Short Ratio0.8d
Short % Float0.49%
Short % Out.0.18%
Shares Short43.94K
Short (prev mo.)36.23K
Technical
SMA 502.683 (-8.7%)
SMA 2002.667 (-8.1%)
Beta
S&P 52W Chg20.05%
Avg Vol (30d)37.30K
Avg Vol (10d)41.61K
Technical Indicators
RSI (14)57.6
MACD-0.0897
MACD Signal-0.1217
MACD Hist.+0.0320
BB Upper2.592 USD
BB Middle2.224 USD
BB Lower1.855 USD
BB Width33.12%
ATR (14)0.2414 USD
Vol Ratio (20d)1.80x