Off The Hook YS Inc.

OTH

OTHOff The Hook YS Inc. US flag

New York Stock Exchange Arca

2.57

USD

+0.06

- -

64.25MMarket Cap

Profitability (USD)

API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -
Return on Assets (%)	- -	3.82	-4.68
Return on Capital (%)	- -	14.35	- -
Return on Invested Capital (%)	- -	13.09	- -
Gross Margin (%)	9.96	8.87	9.57
EBITDA Margin (%)	3.54	2.97	0.65
Operating Margin (%)	3.31	2.71	0.39
Incremental Operating Margin (%)	- -	-4.95	-10.64
Pretax Margin (%)	1.41	1	-1.67
Profit Margin (%)	1.41	1	-1.56
Net Income to Common Margin (%)	1.41	1	-1.56
Effective Tax Rate (%)	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -

Credit (USD)

API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Total Debt	15	25	32
ST Debt	15	24	26
LT Debt	- -	1	6
Total Debt/EBITDA	4.6	8.61	41.38
Net Debt/EBITDA	4.01	7.1	16.77
Total Debt/EBIT	4.93	9.43	69.17
Net Debt/EBIT	4.29	7.78	28.04
EBITDA to Interest Expense	1.94	1.81	0.34
EBITDA-CapEx/Interest Expense	1.62	1.8	0.27
EBIT to Interest Expense	1.81	1.65	0.2
Interest Expense	2	2	2
Common Equity/Total Assets	-10.16	-5.71	-13.38
Long-Term Debt/Equity (%)	- -	141.2	48.26
Long-Term Debt/Capital (%)	3.64	5.81	22.36
Long-Term Debt/Total Assets (%)	2.32	4.32	11.8
Total Debt/Equity (%)	-5,998.42	2,616.84	270.56
Total Debt/Capital (%)	115.97	107.69	125.37
Total Debt/Total Assets (%)	73.78	80.02	66.14
Net Debt to Equity	-5,225.14	2,157.2	109.66
Net Debt/Capital (%)	115.86	101.4	98.97
EBITDA	3	3	1
EBITDA-CapEx	3	3	1
Operating Income (Loss)	3	3	- -

Liquidity (USD)

API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.08	0.1	0.4
Current Ratio	0.9	0.98	1.29
Quick Ratio	0.14	0.1	0.41
CFO/Avg Current Liab	- -	-0.29	-0.02
Common Equity/Total Assets	-10.16	-5.71	-13.38
Long-Term Debt/Equity (%)	- -	141.2	48.26
Long-Term Debt/Capital (%)	3.64	5.81	22.36
Long-Term Debt/Total Assets (%)	2.32	4.32	11.8
Total Debt/Equity (%)	-5,998.42	2,616.84	270.56
Total Debt/Capital (%)	115.97	107.69	125.37
Total Debt/Total Assets (%)	73.78	80.02	66.14
CFO/Total Liabilities	-19.15	-23.18	-1.91
CFO/CapEx	-7.34	-284.19	-4.04
Altman's Z-Score	4.89	3.37	3.31

Working Capital (USD)

API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	698.53	640.56
Days Sales Outstanding	- -	0.52	0.57
Inventory Turnover	- -	5.13	4.46
Days Inventory Outstanding	- -	71.11	81.87
Accounts Payable Turnover	- -	152.74	91.9
Accounts Payable Turnover Days	- -	2.39	3.97
Cash Conversion Cycle	- -	69.24	78.47
Inventory to Cash Days	- -	-70.58	-81.3
Inventories	13	23	26
Raw Materials	- -	- -	- -
Work In Process	- -	- -	- -
Finished Goods	13	23	26
Other Inventory	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	43
- Cash & Cash Equivalents	2	3	12
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -
+ Total Debt	15	25	32
Enterprise Value	13	22	62
Total Capital	13	24	26
Total Debt/Capital (%)	115.97	107.69	125.37
Total Debt / EV	1.12	1.13	0.51
EV/Sales	0.15	0.23	0.52
EV/EBITDA	4.09	7.62	80.72
EV/EBIT	4.39	8.34	134.92
EV/Cash Flow to Firm	- -	- -	44.14
EV/Free Cash Flow to Firm	- -	- -	39.35
Diluted Market Cap	- -	- -	43
Diluted Enterprise Value	13	22	62
EV per Share	0.67	1.12	3.05
TTM Sales	92	99	120
TTM EBITDA	3	3	1
TTM Operating Income	3	3	- -
TTM Cash Flow to Firm	-2	-5	1
TTM Free Cash Flow to Firm	-2	-5	2

Multiples (USD)

API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	-81.65
EV/EBIT	4.39	8.34	134.92
Enterprise Value	13	22	62
Low Price	- -	- -	2.01
EV/Sales	0.15	0.23	0.52
EV/EBITDA	4.09	7.62	80.72
Price/Earnings	- -	- -	- -
Price/Earnings Average	- -	- -	-32.39
Price/Earnings High	- -	- -	-42.73
Price/Earnings Low	- -	- -	-22.02
Price/Book Value	- -	- -	-6.62
Price/Book Value Average	- -	- -	-9.36
Price/Book Value High	- -	- -	-12.34
Price/Book Value Low	- -	- -	-6.36
Price/Tangible Book Value	- -	- -	4
Price/Tangible Book Value Average	- -	- -	5.66
Price/Tangible Book Value High	- -	- -	7.47
Price/Tangible Book Value Low	- -	- -	3.85
Price/Sales	- -	- -	0.36
Price/Sales Average	- -	- -	0.51
Price/Sales High	- -	- -	0.67
Price/Sales Low	- -	- -	0.34
Price/Cash Flow	- -	- -	-61.46
Price/Cash Flow Average	- -	- -	-86.93
Price/Cash Flow High	- -	- -	-114.69
Price/Cash Flow Low	- -	- -	-59.11
Price/Free Cash Flow Average	- -	- -	-115.49
Price/Free Cash Flow High	- -	- -	-152.37
Price/Free Cash Flow Low	- -	- -	-78.53
EV/Sales Average	0.15	0.23	0.67
EV/Sales High	0.15	0.23	0.83
EV/Sales Low	0.15	0.23	0.51
EV/EBITDA Average	4.09	7.62	103.67
EV/EBITDA High	4.09	7.62	128.69
EV/EBITDA Low	4.09	7.62	78.6
EV/EBIT Average	4.39	8.34	173.29
EV/EBIT High	4.39	8.34	215.11
EV/EBIT Low	4.39	8.34	131.38
Last Price	- -	- -	2.09
High Price	- -	- -	3.9
Enterprise Value Average	13	22	80
Enterprise Value High	13	22	100
Enterprise Value Low	13	22	61

Profitability (USD)

API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -
Return on Assets (%)	- -	3.82	-4.68
Return on Capital (%)	- -	14.35	- -
Return on Invested Capital (%)	- -	13.09	- -
Gross Margin (%)	9.96	8.87	9.57
EBITDA Margin (%)	3.54	2.97	0.65
Operating Margin (%)	3.31	2.71	0.39
Incremental Operating Margin (%)	- -	-4.95	-10.64
Pretax Margin (%)	1.41	1	-1.67
Profit Margin (%)	1.41	1	-1.56
Net Income to Common Margin (%)	1.41	1	-1.56
Effective Tax Rate (%)	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -

Credit (USD)

API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Total Debt	15	25	32
ST Debt	15	24	26
LT Debt	- -	1	6
Total Debt/EBITDA	4.6	8.61	41.38
Net Debt/EBITDA	4.01	7.1	16.77
Total Debt/EBIT	4.93	9.43	69.17
Net Debt/EBIT	4.29	7.78	28.04
EBITDA to Interest Expense	1.94	1.81	0.34
EBITDA-CapEx/Interest Expense	1.62	1.8	0.27
EBIT to Interest Expense	1.81	1.65	0.2
Interest Expense	2	2	2
Common Equity/Total Assets	-10.16	-5.71	-13.38
Long-Term Debt/Equity (%)	- -	141.2	48.26
Long-Term Debt/Capital (%)	3.64	5.81	22.36
Long-Term Debt/Total Assets (%)	2.32	4.32	11.8
Total Debt/Equity (%)	-5,998.42	2,616.84	270.56
Total Debt/Capital (%)	115.97	107.69	125.37
Total Debt/Total Assets (%)	73.78	80.02	66.14
Net Debt to Equity	-5,225.14	2,157.2	109.66
Net Debt/Capital (%)	115.86	101.4	98.97
EBITDA	3	3	1
EBITDA-CapEx	3	3	1
Operating Income (Loss)	3	3	- -

Liquidity (USD)

API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.08	0.1	0.4
Current Ratio	0.9	0.98	1.29
Quick Ratio	0.14	0.1	0.41
CFO/Avg Current Liab	- -	-0.29	-0.02
Common Equity/Total Assets	-10.16	-5.71	-13.38
Long-Term Debt/Equity (%)	- -	141.2	48.26
Long-Term Debt/Capital (%)	3.64	5.81	22.36
Long-Term Debt/Total Assets (%)	2.32	4.32	11.8
Total Debt/Equity (%)	-5,998.42	2,616.84	270.56
Total Debt/Capital (%)	115.97	107.69	125.37
Total Debt/Total Assets (%)	73.78	80.02	66.14
CFO/Total Liabilities	-19.15	-23.18	-1.91
CFO/CapEx	-7.34	-284.19	-4.04
Altman's Z-Score	4.89	3.37	3.31

Working Capital (USD)

API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	698.53	640.56
Days Sales Outstanding	- -	0.52	0.57
Inventory Turnover	- -	5.13	4.46
Days Inventory Outstanding	- -	71.11	81.87
Accounts Payable Turnover	- -	152.74	91.9
Accounts Payable Turnover Days	- -	2.39	3.97
Cash Conversion Cycle	- -	69.24	78.47
Inventory to Cash Days	- -	-70.58	-81.3
Inventories	13	23	26
Raw Materials	- -	- -	- -
Work In Process	- -	- -	- -
Finished Goods	13	23	26
Other Inventory	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	43
- Cash & Cash Equivalents	2	3	12
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -
+ Total Debt	15	25	32
Enterprise Value	13	22	62
Total Capital	13	24	26
Total Debt/Capital (%)	115.97	107.69	125.37
Total Debt / EV	1.12	1.13	0.51
EV/Sales	0.15	0.23	0.52
EV/EBITDA	4.09	7.62	80.72
EV/EBIT	4.39	8.34	134.92
EV/Cash Flow to Firm	- -	- -	44.14
EV/Free Cash Flow to Firm	- -	- -	39.35
Diluted Market Cap	- -	- -	43
Diluted Enterprise Value	13	22	62
EV per Share	0.67	1.12	3.05
TTM Sales	92	99	120
TTM EBITDA	3	3	1
TTM Operating Income	3	3	- -
TTM Cash Flow to Firm	-2	-5	1
TTM Free Cash Flow to Firm	-2	-5	2

Multiples (USD)

API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	-81.65
EV/EBIT	4.39	8.34	134.92
Enterprise Value	13	22	62
Low Price	- -	- -	2.01
EV/Sales	0.15	0.23	0.52
EV/EBITDA	4.09	7.62	80.72
Price/Earnings	- -	- -	- -
Price/Earnings Average	- -	- -	-32.39
Price/Earnings High	- -	- -	-42.73
Price/Earnings Low	- -	- -	-22.02
Price/Book Value	- -	- -	-6.62
Price/Book Value Average	- -	- -	-9.36
Price/Book Value High	- -	- -	-12.34
Price/Book Value Low	- -	- -	-6.36
Price/Tangible Book Value	- -	- -	4
Price/Tangible Book Value Average	- -	- -	5.66
Price/Tangible Book Value High	- -	- -	7.47
Price/Tangible Book Value Low	- -	- -	3.85
Price/Sales	- -	- -	0.36
Price/Sales Average	- -	- -	0.51
Price/Sales High	- -	- -	0.67
Price/Sales Low	- -	- -	0.34
Price/Cash Flow	- -	- -	-61.46
Price/Cash Flow Average	- -	- -	-86.93
Price/Cash Flow High	- -	- -	-114.69
Price/Cash Flow Low	- -	- -	-59.11
Price/Free Cash Flow Average	- -	- -	-115.49
Price/Free Cash Flow High	- -	- -	-152.37
Price/Free Cash Flow Low	- -	- -	-78.53
EV/Sales Average	0.15	0.23	0.67
EV/Sales High	0.15	0.23	0.83
EV/Sales Low	0.15	0.23	0.51
EV/EBITDA Average	4.09	7.62	103.67
EV/EBITDA High	4.09	7.62	128.69
EV/EBITDA Low	4.09	7.62	78.6
EV/EBIT Average	4.39	8.34	173.29
EV/EBIT High	4.39	8.34	215.11
EV/EBIT Low	4.39	8.34	131.38
Last Price	- -	- -	2.09
High Price	- -	- -	3.9
Enterprise Value Average	13	22	80
Enterprise Value High	13	22	100
Enterprise Value Low	13	22	61

Shares Outstanding	24	24	24
Diluted Weighted Avg Shares	20	20	21
Basic Weighted Avg Shares	20	20	21
Revenue per Share	4.59	4.95	5.84
EBITDA per Share	0.16	0.15	0.04
Operating Income per Share	0.15	0.13	0.02
Basic EPS, GAAP	0.06	0.05	-0.09
Basic EPS from Cont Ops	0.06	0.05	-0.09
Diluted EPS, GAAP	0.06	0.05	-0.09
Diluted EPS from Cont Ops	0.06	0.05	-0.09
Dividend per Share	- -	- -	- -
Cash Flow per Share	-0.2	-0.36	-0.03
Free Cash Flow per Basic Share	-0.22	-0.36	-0.04
Cash & Equivalents per Share	0.08	0.15	0.61
Book Value per Share	-0.1	-0.09	-0.32
Tangible Book Value per Share	-0.04	0.02	0.52

Off The Hook YS Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)