O
Off The Hook YS Inc. (OTH)
ASE – Real Time Price. Currency in USD
2.57
+0.05 (2.19%)
At close: May 28, 2026, 4:00 PM EDT
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ASE – Real Time Price. Currency in USD
2.57
+0.05 (2.19%)
At close: May 28, 2026, 4:00 PM EDT
Revenue breakdown data has not been calculated yet.
No Data
There are no news for this stock.
Total debt $49.4M significantly exceeds cash reserves ($5.3M), raising financial stability concerns
Total current assets $53.4M exceed Total current liabilities $48.5M, highlighting excellent liquidity
Debt-to-equity ratio (4.7) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (-5.4x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$23.7M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.10 | 1.77 | 7.0 | |
| Quick ratio | 0.14 | 1.08 | 2.0 | |
| Debt to Equity | 4.71 | 0.93 | 2.0 | |
| Debt to Assets | 0.77 | 0.37 | 2.0 | |
| Interest coverage | -5.42 | 16.34 | 1.0 | |
| Weighted average score | 2.8 | |||
| METRIC | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|
| Total Revenue | 92M | 99M | 120M | 122M |
| Gross Profit | 6M | 6M | 5M | 4M |
| Operating Income | 3M | 3M | 463K | -3M |
| Net Income | 1M | 992K | -2M | -6M |
| EBITDA | 3M | 3M | 774K | -3M |
| 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 | -19.92 | -30.9 | N/A | -5724.23 | 1.0 |
| Y/Y | 9.56 | -1296.62 | N/A | -340.74 | 2.3 |
| 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 | 1.3 | ||||
Insufficient positive free cash flow for DCF analysis
| 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 | ||
Insufficient positive free cash flow for DCF analysis
| 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 | |