2.650USD+3.93%Mkt Cap: 64.25M USDP/E: —Last update: 2026-05-29
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…
Industry Peers
Auto & Truck Dealerships77.82BUSDP/E 41.2
40.28BTRYP/E 13.6
12.88BSEKP/E 16.2
11.15BUSDP/E 12.3
8.88BEURP/E 21.5
6.65BUSDP/E 10.2
6.36BUSDP/E 10.3
6.34BUSDP/E 26.6
Indicators:|
Key Statistics
Company
Market Cap64.25M USD
Enterprise Value106.07M USD
Revenue (TTM)122.47M USD
Gross Profit11.47M USD
Net Income (TTM)-1.87M USD
Revenue/Share5.673 USD
Last Price2.650 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-37.98
EV/Revenue0.87
P/S0.52
P/B5.96
EPS (TTM)-0.23
EPS (Forward)0.12
52W Range
1.70043% 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 USD
CapEx (TTM)749.89K USD
FCF Margin-16.36%
FCF Yield-31.19%
Net Debt43.48M USD
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
Target Range10.00 USD – 10.00 USD
# Analysts1
Ownership
Shares Out.25.00M
Float7.75M
Insiders67.52%
Institutions1.08%
Short Interest
Short Ratio0.8d
Short % Float0.49%
Short % Out.0.18%
Shares Short43.94K
Short (prev mo.)36.23K
Technical
SMA 502.642 (+0.3%)
SMA 2002.678 (-1.1%)
Beta—
S&P 52W Chg27.94%
Avg Vol (30d)51.66K
Avg Vol (10d)50.80K
Technical Indicators
RSI (14)51.9
MACD-0.0478
MACD Signal-0.0602
MACD Hist.+0.0124
BB Upper2.744 USD
BB Middle2.545 USD
BB Lower2.347 USD
BB Width15.59%
ATR (14)0.2503 USD
Vol Ratio (20d)2.74x