OTH
Off The Hook YS Inc
Price Chart
Latest Quote
$2.57
+0.05 (+2.19%)
Current Price
| Previous Close | $2.52 |
| Open | $2.48 |
| Day High | $2.58 |
| Day Low | $2.43 |
| Volume | 29,112 |
Stock Information
| Shares Outstanding | 25.00M |
| Total Debt | $48.81M |
| Cash Equivalents | $5.33M |
| Revenue | $122.47M |
| Net Income | $-5.63M |
| Sector | Consumer Cyclical |
| Industry | Auto & Truck Dealerships |
| Market Cap | $64.25M |
| EPS (TTM) | $-0.23 |
| Exchange | ASE |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $108.02M |
| Sales | $122.47M |
| Income | $-5.63M |
| Book/sh | $0.43 |
| Cash/sh | $0.21 |
| Employees | 40 |
Financial Ratios
| Quick Ratio | 0.12 |
| Current Ratio | 1.10 |
| Debt/Eq | 465.57 |
Returns & Margins
| ROA | -4.10% |
| ROE | -100.97% |
| Gross Margin | 9.76% |
| Operating Margin | -9.61% |
| Profit Margin | -4.60% |
Ownership
| Insider Ownership | 67.65% |
| Institutional Ownership | 1.08% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 21.42 |
| P/S | 0.52 |
| P/B | 5.96 |
Analyst Data
| Recommendation | none |
| Target Price | $10.00 |
Technical Indicators
| SMA20 | $2.40 |
| SMA50 | $2.67 |
| RSI | 28.57 |
| ATR | 0.2314 |
| Shares Float | 7.75M |
| Short Float | 0.49% |
| Short Ratio | 0.81 |
| Rel Volume | 0.46 |
Performance History
| Week | -6.82% |
| Month | -14.23% |
| Quarter | -14.23% |
| 6 Months | -33.87% |
| YTD | +1.49% |
| 10 Years | -46.05% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-12 | $2.05 | 17,066 |
| 2026-06-11 | $2.14 | 14,188 |
| 2026-06-10 | $2.18 | 14,670 |
| 2026-06-09 | $2.30 | 117,240 |
| 2026-06-08 | $2.21 | 4,695 |
| 2026-06-05 | $2.20 | 14,506 |
| 2026-06-04 | $2.30 | 40,983 |
| 2026-06-03 | $2.33 | 11,989 |
| 2026-06-02 | $2.53 | 19,007 |
| 2026-06-01 | $2.50 | 24,003 |
| 2026-05-29 | $2.65 | 122,072 |
| 2026-05-28 | $2.57 | 29,285 |
| 2026-05-27 | $2.52 | 23,030 |
| 2026-05-26 | $2.44 | 30,792 |
| 2026-05-22 | $2.56 | 75,359 |
| 2026-05-21 | $2.56 | 21,917 |
| 2026-05-20 | $2.54 | 59,910 |
| 2026-05-19 | $2.42 | 46,779 |
About Off The Hook YS Inc
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 the retail sale, brokerage, and servicing of new and pre-owned boats, yachts, and trailers. It also arranges related boat financing, insurance, and extended service contracts for recreational boat buyers. In addition, the company owns and operates WeBuyBoats.com, a lead-generation platform designed to provide boat owners with immediate cash offers; and Boatsandbuyers.com, an auction platform that allows buyers to create alerts for boats and instantly make an offer without negotiating. Further, it offers slip and storage accommodations; comprehensive marine servicing and maintenance services, including routine maintenance, repairs, detailing, and mechanical inspections; boat repossession and asset recovery; and warranty and after-sale services. Off The Hook YS Inc. was founded in 2012 and is based in Wilmington, North Carolina.
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Revenue | |||
| Reconciled Cost Of Revenue | $108,400,082 | $90,214,652 | $82,693,017 |
| Cost Of Revenue | $108,400,082 | $90,214,652 | $82,693,017 |
| Total Revenue | $119,866,298 | $98,995,562 | $91,839,555 |
| Operating Revenue | $119,866,298 | $98,995,562 | $91,499,929 |
| Expenses | |||
| Interest Expense | $2,261,241 | $1,622,461 | $1,674,949 |
| Total Expenses | $119,403,386 | $96,311,639 | $88,801,266 |
| Rent Expense Supplemental | $868,246 | $477,364 | $363,559 |
| Other Income Expense | $-205,423 | $-69,778 | $-67,837 |
| Other Non Operating Income Expenses | $-205,423 | $-69,778 | $-67,837 |
| Net Non Operating Interest Income Expense | $-2,261,241 | $-1,622,461 | $-1,674,949 |
| Interest Expense Non Operating | $2,261,241 | $1,622,461 | $1,674,949 |
| Operating Expense | $11,003,304 | $6,096,987 | $6,108,249 |
| Selling And Marketing Expense | $1,162,037 | $489,008 | $540,062 |
| General And Administrative Expense | $9,530,396 | $5,352,739 | $5,351,126 |
| Income & Earnings | |||
| Net Income From Continuing Operation Net Minority Interest | $-1,871,797 | $991,684 | $1,295,503 |
| Net Interest Income | $-2,261,241 | $-1,622,461 | $-1,674,949 |
| Normalized Income | $-1,871,797 | $991,684 | $1,295,503 |
| Net Income From Continuing And Discontinued Operation | $-1,871,797 | $991,684 | $1,295,503 |
| Total Operating Income As Reported | $462,912 | $2,683,923 | $3,038,289 |
| Net Income Common Stockholders | $-1,871,797 | $991,684 | $1,295,503 |
| Net Income | $-1,871,797 | $991,684 | $1,295,503 |
| Net Income Including Noncontrolling Interests | $-1,871,797 | $991,684 | $1,295,503 |
| Net Income Continuous Operations | $-1,871,797 | $991,684 | $1,295,503 |
| Pretax Income | $-2,003,752 | $991,684 | $1,295,503 |
| Operating Income | $462,912 | $2,683,923 | $3,038,289 |
| Depreciation Amortization Depletion Income Statement | $310,871 | $255,240 | $217,061 |
| Depreciation And Amortization In Income Statement | $310,871 | $255,240 | $217,061 |
| Gross Profit | $11,466,216 | $8,780,910 | $9,146,538 |
| Depreciation Income Statement | - | $255,240 | $217,061 |
| Per Share | |||
| Diluted EPS | $-0.08 | $0.05 | $0.05 |
| Basic EPS | $-0.08 | $0.05 | $0.05 |
| Other | |||
| Tax Effect Of Unusual Items | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $568,360 | $2,869,385 | $3,187,513 |
| Reconciled Depreciation | $310,871 | $255,240 | $217,061 |
| EBITDA (Bullshit earnings) | $568,360 | $2,869,385 | $3,187,513 |
| EBIT | $257,489 | $2,614,145 | $2,970,452 |
| Diluted Average Shares | $24,020,000 | $20,000,000 | $20,000,000 |
| Basic Average Shares | $24,020,000 | $20,000,000 | $20,000,000 |
| Diluted NI Availto Com Stockholders | $-1,871,797 | $991,684 | $1,295,503 |
| Tax Provision | $-131,955 | $0 | - |
| Selling General And Administration | $10,692,433 | $5,841,747 | $5,891,188 |
| Other Gand A | $2,886,891 | $2,185,532 | $2,228,491 |
| Rent And Landing Fees | $868,246 | $477,364 | $363,559 |
| Salaries And Wages | $5,775,259 | $2,689,843 | $2,759,076 |
Fetched: 2026-05-26
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Assets | |||
| Net Tangible Assets | $10,704,747 | $397,390 | $-819,720 |
| Total Assets | $48,417,557 | $31,635,740 | $20,302,241 |
| Total Non Current Assets | $8,542,161 | $2,776,750 | $2,251,988 |
| Non Current Accounts Receivable | $72,109 | $239,055 | $740,921 |
| Goodwill And Other Intangible Assets | $1,130,406 | $570,000 | $570,000 |
| Other Intangible Assets | $560,406 | - | - |
| Current Assets | $39,875,396 | $28,858,990 | $18,050,253 |
| Other Current Assets | $434,584 | $840,401 | $272,126 |
| Prepaid Assets | $706,256 | $2,388,782 | $2,393,537 |
| Inventory | $26,035,844 | $22,593,422 | $12,556,812 |
| Receivables | $269,938 | $109,259 | $1,173,147 |
| Accounts Receivable | $269,938 | $104,317 | $179,121 |
| Cash Cash Equivalents And Short Term Investments | $12,428,774 | $2,927,126 | $1,654,631 |
| Cash And Cash Equivalents | $12,428,774 | $2,927,126 | $1,654,631 |
| Other Receivables | - | $4,942 | $994,026 |
| Debt | |||
| Net Debt | $12,978,376 | $20,868,554 | $13,048,225 |
| Total Debt | $32,021,046 | $25,315,035 | $14,979,262 |
| Long Term Debt And Capital Lease Obligation | $5,712,168 | $1,365,919 | $470,630 |
| Long Term Debt | $62,003 | $229,295 | $323,421 |
| Current Debt And Capital Lease Obligation | $26,308,878 | $23,949,116 | $14,508,632 |
| Current Debt | $25,345,147 | $23,566,385 | $14,379,435 |
| Other Current Borrowings | $32,453 | $137,468 | $1,170,919 |
| Liabilities | |||
| Total Liabilities Net Minority Interest | $36,582,404 | $30,668,350 | $20,551,961 |
| Total Non Current Liabilities Net Minority Interest | $5,712,168 | $1,365,919 | $470,630 |
| Current Liabilities | $30,870,236 | $29,302,431 | $20,081,331 |
| Other Current Liabilities | $773,821 | $110,547 | $99,422 |
| Current Deferred Liabilities | $1,210,447 | $2,350,219 | $2,676,435 |
| Current Notes Payable | $25,312,694 | $20,595,517 | $10,794,288 |
| Payables And Accrued Expenses | $2,577,090 | $2,892,549 | $2,796,842 |
| Payables | $1,786,286 | $2,385,265 | $2,494,280 |
| Accounts Payable | $1,471,198 | $962,725 | $349,958 |
| Equity | |||
| Common Stock Equity | $11,835,153 | $967,390 | $-249,720 |
| Total Equity Gross Minority Interest | $11,835,153 | $967,390 | $-249,720 |
| Stockholders Equity | $11,835,153 | $967,390 | $-249,720 |
| Other Equity Interest | $350,000 | - | - |
| Retained Earnings | $-6,503,434 | $-1,827,554 | $-2,082,949 |
| Other | |||
| Ordinary Shares Number | $24,020,000 | $23,750,000 | $23,750,000 |
| Share Issued | $24,020,000 | $23,750,000 | $23,750,000 |
| Tangible Book Value | $10,704,747 | $397,390 | $-819,720 |
| Invested Capital | $37,242,303 | $24,763,070 | $14,453,136 |
| Working Capital | $9,005,160 | $-443,441 | $-2,031,078 |
| Capital Lease Obligations | $6,613,896 | $1,519,355 | $276,406 |
| Total Capitalization | $11,897,156 | $1,196,685 | $73,701 |
| Additional Paid In Capital | $17,964,567 | $2,774,944 | $1,813,229 |
| Capital Stock | $24,020 | $20,000 | $20,000 |
| Common Stock | $24,020 | $20,000 | $20,000 |
| Long Term Capital Lease Obligation | $5,650,165 | $1,136,624 | $147,209 |
| Current Deferred Revenue | $1,210,447 | $2,350,219 | $2,676,435 |
| Current Capital Lease Obligation | $963,731 | $382,731 | $129,197 |
| Line Of Credit | $0 | $2,833,400 | $2,414,228 |
| Current Accrued Expenses | $790,804 | $507,284 | $302,562 |
| Dueto Related Parties Current | $315,088 | $1,422,540 | $2,144,322 |
| Duefrom Related Parties Non Current | $44,623 | $11,313 | $0 |
| Goodwill | $570,000 | $570,000 | $570,000 |
| Net PPE | $7,339,646 | $1,967,695 | $941,067 |
| Accumulated Depreciation | $-837,879 | $-621,945 | $-366,706 |
| Gross PPE | $8,177,525 | $2,589,640 | $1,307,773 |
| Leases | $1,041,170 | $661,556 | $636,543 |
| Other Properties | $6,705,430 | $1,652,268 | $396,032 |
| Machinery Furniture Equipment | $367,325 | $212,216 | $211,598 |
| Buildings And Improvements | $63,600 | $63,600 | $63,600 |
| Properties | $0 | $0 | $0 |
| Finished Goods | $26,035,844 | $22,593,422 | $12,556,812 |
Fetched: 2026-05-26
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Free Cash Flow | |||
| Free Cash Flow | $-1,447,282 | $-7,133,245 | $-4,472,494 |
| Operating Activities | |||
| Operating Cash Flow | $-697,394 | $-7,108,233 | $-3,936,094 |
| Cash Flow From Continuing Operating Activities | $-697,394 | $-7,108,233 | $-3,936,094 |
| Investing Activities | |||
| Capital Expenditure | $-749,888 | $-25,012 | $-536,400 |
| Investing Cash Flow | $-749,888 | $-25,012 | $-536,400 |
| Cash Flow From Continuing Investing Activities | $-749,888 | $-25,012 | $-536,400 |
| Capital Expenditure Reported | $-577,456 | $-25,012 | - |
| Financing Activities | |||
| Repurchase Of Capital Stock | $-2,804,083 | $-736,289 | $-286,057 |
| Issuance Of Capital Stock | $13,392,744 | $920,969 | $1,770,000 |
| Financing Cash Flow | $10,948,930 | $8,405,740 | $288,992 |
| Cash Flow From Continuing Financing Activities | $10,948,930 | $8,405,740 | $288,992 |
| Net Common Stock Issuance | $10,588,661 | $184,680 | $1,483,943 |
| Common Stock Issuance | $13,392,744 | $920,969 | $1,770,000 |
| Other | |||
| Repayment Of Debt | $-78,348,982 | $-46,205,157 | $-54,533,915 |
| Issuance Of Debt | $78,709,251 | $54,426,217 | $53,338,964 |
| Interest Paid Supplemental Data | $2,039,222 | $1,671,100 | $1,699,798 |
| End Cash Position | $12,428,774 | $2,927,126 | $1,654,631 |
| Beginning Cash Position | $2,927,126 | $1,654,631 | $5,838,133 |
| Changes In Cash | $9,501,648 | $1,272,495 | $-4,183,502 |
| Common Stock Payments | $-2,804,083 | $-736,289 | $-286,057 |
| Net Issuance Payments Of Debt | $360,269 | $8,221,060 | $-1,194,951 |
| Net Short Term Debt Issuance | $1,883,777 | $9,172,589 | $-2,067,448 |
| Short Term Debt Payments | $-76,763,128 | $-43,904,037 | $-52,246,597 |
| Short Term Debt Issuance | $78,646,905 | $53,076,626 | $50,179,149 |
| Net Long Term Debt Issuance | $-1,523,508 | $-951,529 | $872,497 |
| Long Term Debt Payments | $-1,585,854 | $-2,301,120 | $-2,287,318 |
| Long Term Debt Issuance | $62,346 | $1,349,591 | $3,159,815 |
| Net Intangibles Purchase And Sale | $-172,432 | $0 | - |
| Purchase Of Intangibles | $-172,432 | $0 | - |
| Change In Working Capital | $-888,568 | $-8,404,205 | $-5,491,887 |
| Change In Other Working Capital | $-1,139,772 | $-326,216 | $688,150 |
| Change In Other Current Liabilities | $663,274 | $11,125 | $-946,040 |
| Change In Other Current Assets | $405,817 | $-568,275 | $725,339 |
| Change In Payables And Accrued Expense | $935,742 | $945,263 | $-3,836,466 |
| Change In Accrued Expense | $427,269 | $204,722 | $-5,367 |
| Change In Payable | $508,473 | $740,541 | $-3,831,099 |
| Change In Account Payable | $508,473 | $740,541 | $-230,191 |
| Change In Prepaid Assets | $1,682,526 | $4,755 | $-2,370,361 |
| Change In Inventory | $-3,442,422 | $-10,036,610 | $1,424,415 |
| Change In Receivables | $6,267 | $1,565,753 | $-1,176,924 |
| Changes In Account Receivables | $-165,621 | $74,804 | $-47,774 |
| Other Non Cash Items | $84,112 | $49,048 | $43,229 |
| Stock Based Compensation | $1,800,899 | $0 | - |
| Deferred Tax | $-132,911 | $0 | - |
| Deferred Income Tax | $-132,911 | $0 | - |
| Depreciation Amortization Depletion | $310,871 | $255,240 | $217,061 |
| Depreciation And Amortization | $310,871 | $255,240 | $217,061 |
| Net Income From Continuing Operations | $-1,871,797 | $991,684 | $1,295,503 |
| Net PPE Purchase And Sale | - | $-25,012 | $-536,400 |
| Purchase Of PPE | - | $-25,012 | $-536,400 |
| Depreciation | - | $255,240 | $217,061 |
Fetched: 2026-05-26