Off The Hook YS Inc.
$3.09
▲
11.11%
2026-04-21 08:42:00
www.offthehookyachts.com
ASE: OTH
Explore Off The Hook YS Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
—
Current Price
$3.09
52W High / Low
$3.9 / $1.7
Stock P/E
—
Book Value
$0.51
Dividend Yield
—
ROCE
115.03%
ROE
-29.24%
Face Value
—
EPS
$-0.07
Exp Qtr EPS
—
Sector
Consumer Cyclical
Industry
Auto & Truck Dealerships
Employees
40
Beta
—
Debt / Equity
273.22
Current Ratio
1.29
Quick Ratio
0.45
Forward P/E
27
Price / Sales
0.66
Enterprise Value
$98.7 M
EV / EBITDA
127.56
EV / Revenue
0.82
Rating
None
Target Price
$10
EPS Forecast (FY)
—
Pros
- Healthy return on equity.
- Efficient use of capital employed.
Cons
- Leverage is relatively high.
- Current ratio suggests tighter short-term liquidity.
- Operating margin is thin.
- Net margin is relatively low.
Sift Stocks
| S.No. | Name | Price | P.E. | Market Cap | Div Yld % | ROCE | ROE | 52Week High/ Low | Book Value |
|---|---|---|---|---|---|---|---|---|---|
| 1. | ACV Auctions Inc. | $5.1 | — | $873.84 M | — | -9.51% | -15.21% | $17.54 / $4.07 | $2.48 |
| 2. | Camping World Holdings, Inc. | $7.75 | — | $798.14 M | 0% | 6.24% | -24.66% | $19.64 / $5.7 | $3.6 |
| 3. | U Power Limited | $1.5 | — | $3.67 M | — | -14.44% | -17.01% | $49.8 / $0.38 | $45.22 |
| 4. | Rush Enterprises, Inc. | $75.06 | 21.7 | $5.72 B | 1.01% | 13.39% | 12.13% | $75.99 / $45.67 | $28.78 |
| 5. | Jiuzi Holdings, Inc. | $0.98 | — | $1.37 M | — | -9.3% | -90.7% | $312.8 / $0.75 | $11.19 |
| 6. | Kaixin Holdings | $6.63 | — | $10.96 M | — | -122.72% | -3.07% | $832.5 / $4.1 | $68.13 |
| 7. | Autozi Internet Technology (Global) Ltd. | $1.6 | — | $7.14 M | — | 68.54% | 44.78% | $690 / $1.51 | $-163.04 |
Quarterly Results
Figures shown in M / B
| Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|---|
| Sales | 37.27 M | 24.01 M | 31.35 M | 27.24 M | 29.77 M | — |
| Operating Profit | -1.78 M | 0.31 M | 1.11 M | 0.82 M | 0.08 M | — |
| Net Profit | -2.65 M | -0.07 M | 0.55 M | 0.29 M | -0.68 M | — |
| EPS in Rs | -0.11 | -0 | 0.02 | 0.01 | -0.03 | 0.05 |
Profit & Loss
Figures shown in M / B
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Sales | 119.87 M | 99 M | 91.84 M |
| Operating Profit | 0.46 M | 2.68 M | 3.04 M |
| Net Profit | -1.87 M | 0.99 M | 1.3 M |
| EPS in Rs | -0.08 | 0.04 | 0.05 |
Balance Sheet
Figures shown in M / B
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Total Assets | 48.42 M | 31.64 M | 20.3 M |
| Total Liabilities | 36.58 M | 30.67 M | 20.55 M |
| Equity | 11.84 M | 0.97 M | -0.25 M |
| Current Assets | 39.88 M | 28.86 M | 18.05 M |
| Current Liabilities | 30.87 M | 29.3 M | 20.08 M |
Cash Flow
Last available yearly cash flow history
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Operating CF | -0.7 M | -7.11 M | -3.94 M |
| Investing CF | -0.75 M | -0.03 M | -0.54 M |
| Financing CF | 10.95 M | 8.41 M | 0.29 M |
| Free CF | -1.45 M | -7.13 M | -4.47 M |
| Capex | -0.75 M | -0.03 M | -0.54 M |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Revenue Growth % | 21.08% | 7.79% | — |
| Earnings Growth % | -288.75% | -23.45% | — |
| Profit Margin % | -1.56% | 1% | 1.41% |
| Operating Margin % | 0.39% | 2.71% | 3.31% |
| Gross Margin % | 9.57% | 8.87% | 9.96% |
| EBITDA Margin % | 0.47% | 2.9% | 3.47% |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
No dividend history available.
Stock Splits
No stock split history available.