O
Off The Hook YS Inc. (OTH)
ASE – Real Time Price. Currency in USD
2.41
-0.11 (-4.27%)
At close: May 12, 2026, 3:51 PM EDT
2.48
+0.07 (2.90%)
After-hours: May 12, 2026, 5:39 PM EDT
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ASE – Real Time Price. Currency in USD
2.41
-0.11 (-4.27%)
At close: May 12, 2026, 3:51 PM EDT
2.48
+0.07 (2.90%)
After-hours: May 12, 2026, 5:39 PM EDT
Revenue breakdown data has not been calculated yet.
No Data
There are no news for this stock.
Total debt $32.3M significantly exceeds cash reserves ($12.4M), raising financial stability concerns
Total current assets $39.9M exceed Total current liabilities $30.9M, highlighting excellent liquidity
Debt-to-equity ratio (2.7) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (-2.7x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$407.7K limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.29 | 1.77 | 7.0 | |
| Quick ratio | 0.45 | 1.08 | 4.0 | |
| Debt to Equity | 2.73 | 0.93 | 2.0 | |
| Debt to Assets | 0.67 | 0.37 | 3.0 | |
| Interest coverage | -2.70 | 16.34 | 1.0 | |
| Weighted average score | 3.4 | |||
| METRIC | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|
| Total Revenue | 92M | 99M | 120M | 120M |
| Gross Profit | 6M | 6M | 5M | 5M |
| Operating Income | 3M | 3M | 463K | 507K |
| Net Income | 1M | 992K | -2M | -2M |
| EBITDA | 3M | 3M | 774K | 799K |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | N/A | 1.0 |
| Next quarter | N/A | N/A | 1.0 |
| Current year | 21.22 | 271.43 | 10 |
| Next year | N/A | N/A | 1.0 |
| Weighted average score | 3.3 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 55.27 | -3873.15 | N/A | 35.41 | 5.5 |
| Y/Y | 44.11 | -375.77 | N/A | 85.2 | 5.5 |
| 3y average | N/A | N/A | N/A | N/A | 1.0 |
| 5y average | N/A | N/A | N/A | N/A | 1.0 |
| Weighted average score | 3.3 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |