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Consumer Discretionary / Auto & Truck DealershipsUpdated 2026-05-10 22:07 UTC

OTH stock hub

Off The Hook YS Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint
n/a
Fair value pending
Upside to midpoint
n/a
Based on latest report
Confidence
n/a
Data quality and model convergence
Market cap
59.4M
NYSEAMERICAN
Market data

Live price

Current market quote for this ticker.

Current price
OTH
In the news

Latest news · OTH

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming
DateLoading
Window
EPS estimate
Revenue estimate
Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E20.3
P25 11.5P50 15.8P75 23.1
Trailing P/En/a
P25 13.1P50 20.6P75 33.1
ROE-29.2
P25 -21.1P50 4.5P75 16.1
ROIC0.8
P25 -4.5P50 5.2P75 12.8
Benchmarks - 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a
Indicator catalog

All OTH market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields
175
Groups with data
11
Currency
USD
Showing 175 of 175 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

22
MetricValue
Cik
0002067767
Company name
Off The Hook YS Inc.
Country
United States
Country code
US
Employees
40
Enterprise value
$79.3M
Exchange
NYSEAMERICAN
Financial currency
USD
First seen
2026-05-09
Industry
Auto & Truck Dealerships
IPO Date
2025-11-13
Isin
US6762061058
Last refreshed
2026-05-10
Market cap
$59.4M
Market cap category
Micro-Cap
Price
$2.44
Price currency
USD
Rev Per Employee
2,996,657.45x
Sector
Consumer Discretionary
Sic
3730
Symbol
OTH
Website
https://www.offthehookyachts.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

8
MetricValue
Earnings Yield
-3.15%
EV/EBIT
171.23x
EV/EBITDA
102.44x
EV/Sales
0.66x
FCF yield
-2.15%
Forward P/E
20.34x
P/B ratio
4.95x
P/S ratio
0.5x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

15
MetricValue
EBIT Margin
0.39%
EBITDA Margin
0.65%
Gross margin
9.57%
Gross Profit
$11.5M
Gross Profit Growth
30.58%
Gross Profit Growth Q
67.07%
Net Income
$-1.9M
Net Income Growth Years
0%
Pretax Margin
-1.67%
Profit Margin
-1.56%
Profit Per Employee
$-46,795
ROA
0.72
ROCE
2.64
ROE
-29.24
ROIC
0.81

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

5
MetricValue
EPS Growth Years
0
Revenue Growth
21.08x
Revenue Growth Q
25.21x
Revenue Growth Quarters
1x
Revenue Growth Years
2x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

19
MetricValue
Asset Turnover
$2.99
Assets
$48.4M
Cash
$12.4M
Current Assets
$39.9M
Current Liabilities
$30.9M
Debt
$32.3M
Debt EBITDA
$19.69
Debt Equity
$2.73
Equity
$11.8M
Interest Coverage
0.2
Liabilities
$36.6M
Long Term Assets
$8.5M
Long Term Liabilities
$5.7M
Net Cash
$-19.9M
Net Cash By Market Cap
$-33.54
Net Debt EBITDA
$25.73
Net Debt Equity
$1.68
Tangible Book Value
$10.7M
Tangible Book Value Per Share
$0.45

Liquidity

Current-asset coverage and working-capital efficiency metrics.

6
MetricValue
Current ratio
1.29
Inventory Turnover
4.46
Net Working Capital
$23.2M
Quick ratio
0.41
Working Capital
$9M
Working Capital Turnover
$28

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

2
MetricValue
Buyback Yield
-2.55%
Dividend Yield
0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

29
MetricValue
50-day SMA
2.64
All Time High
3.9
All Time High Change
-37.42%
All Time High Date
2025-11-13
All Time Low
1.7
All Time Low Change
43.57%
All Time Low Date
2026-03-31
ATR
0.24
Beta1y
3.45
Ch YTD
16.78
High
2.67
High52
3.9
High52 Date
2025-11-13
High52ch
-37.42%
Low
2.41
Low52
1.7
Low52 Date
2026-03-31
Low52ch
43.57%
Ma50ch
-7.37%
RSI
39.25
RSI Monthly
0
RSI Weekly
40.22
Sharpe ratio
-0.46x
Sortino ratio
-0.68
Total Return
-2.55%
Tr YTD
16.78
Tr1m
-9.27%
Tr1w
-9.94%
Tr3m
-3.53%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

3
MetricValue
Operating Income
$462,912
Operating Income Growth
-82.75
Operating margin
0.39

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

11
MetricValue
Float
7,775,027%
Float Percent
31.97%
Net Borrowing
360,269
Shares Insiders
68.03%
Shares Institutions
1.59%
Shares Out
24,320,000
Shares Qo Q
10.19%
Shares Yo Y
2.55%
Short Float
0.47%
Short Ratio
0.28
Short Shares
0.15

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

55
MetricValue
Adjusted FCF
$-3.1M
Average Volume
57,665.7x
Bv Per Share
0.49
CAPEX
$-577,456
Ch1m
-9.27
Ch1w
-9.94
Ch3m
-3.53
Change
-4.66%
Change From Open
-5.03
Close
2.56
Days Gap
0.39
Depreciation Amortization
310,871
Dollar Volume
158,584.5
Earnings Date
2026-05-14
Earnings Time
amc
EBIT
$462,912
EBITDA
$773,783
EPS
$-0.09
F Score
5
FCF
$-1.3M
FCF EV Yield
-1.61x
FCF Per Share
$-0.05
Financing CF
10,948,930
Fiscal Year End
December
Founded
2,012
Goodwill
570,000
Income Tax
$-131,955
Investing CF
-749,888
Ipr
-38.98
Iprfo
-30.27
Is Primary Listing
1
Is Spac
No
Last Earnings Date
2026-03-30
Last Report Date
2025-12-31
Last Split Type
Never
Last10k Filing Date
2026-03-31
Ma20
2.88
Ma20ch
-15.14%
Net CF
9,501,648
Next Earnings Date
2026-05-14
Open
2.57
Optionable
No
Position In Range
11.81
Ppne
7,339,646
Price Date
2026-05-08
Price EBITDA
$76.71
Ptbv Ratio
5.55
Relative Volume
1.13x
Revenue
119,866,298x
SBC By Revenue
1.5x
Share Based Comp
1,800,899
Tax By Revenue
-0.11x
Us State
North Carolina
Volume
64,975
Z Score
3.69
Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate
n/a
Named kill scenarios are reviewed before any bullish rating can stand.
Moat score
n/a
Business quality stays separate from stock attractiveness.
Forward P/E
n/a
Valuation uses the full report model stack, not a single multiple.
Next action
Research pending
Final action steps are kept in the recommendation tab.
Income

Does OTH pay a dividend?

Capital-return profile for this ticker.

Ownership

Who owns OTH?

Insider, institutional, and short-interest positioning.

Institutional ownership
+1.6%
Float: +32.0% of shares outstanding
Insider ownership
+68.0%
Stake held by company insiders. Higher generally signals alignment.
Short interest
+0.5%
0.3 days to cover
Y/Y dilution
+2.5%
Negative means the company is buying back shares.
Technical

OTH momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)
39.3
Neutral momentum band
Price vs 200-day MA
n/a
50/200-day relationship not available
Beta (5Y)
n/a
Sensitivity to the broader market
Sharpe ratio
-0.46
Risk-adjusted return — higher is better; >1.0 is solid.
Peers

OTH vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

TickerNameMarket capP/EP/SROIC5Y rev CAGR1Y total returnRating
ABNBAirbnb Inc.84B34.7x6.6x15.9%+29.9%+14.9%होल्ड
AMZNAmazon.com Inc.2.9T32.6x3.9x13.5%+12.1%+44.5%घटाएँ
BKNGBooking Holdings Inc.128.6B21.8x4.6x57.9%+37.4%-19.6%ख़रीद
Questions

About OTH

Hub-level FAQ points readers to the deeper analysis pages.

What is the current OTH stock rating?

Off The Hook YS Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full OTH analysis?

The full report lives at /stocks/OTH/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for OTH?

The latest report frames OTH around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the OTH page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.