_id

692ee5bfb93c8af7a3969391

Ticker

OTH

Name

Off The Hook YS Inc.

Exchange

NYSE MKT

Address

1701 J.E.L Wade Drive, Wilmington, NC, United States, 28401

Country

USA

Sector

Consumer Cyclical

Industry

Auto & Truck Dealerships

Currency

USD

Website

https://www.offthehookyachts.com

Description

Off The Hook YS Inc. operates as a yacht and boat dealership which engages in the buying, selling, and wholesaling of yachts and boats. The company offers new and pre-owned boats as well as maintenance, repair, and support services. It also offers services, such as boat repossession and asset recovery, warranty and after-sale services, marketing, and finances to recreational boat buyers. The company was founded in 2012 and is based in Wilmington, North Carolina.

Last Close

2.03

Volume

50760

Current Price

2.27

Change

0.0414

Last Updated

2026-01-06T08:44:59.033Z

Image

https://logo.clearbit.com/www.offthehookyachts.com

Ipo Date

2025-11-13T00:00:00.000Z

Market Cap

70750000

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-0.494

Sentiment Sources

1

Current Quarter

2025-09-30

Revenue

24005350

Cost Of Revenue

20975550

Gross Profit

3029800

Operating Expenses

23694940

Operating Income

310410

Interest Expense

500360

Pretax Income

-66670

Net Income

-66670

Eps

-0.002807157894736842

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

-

EBITDA

-

Operating Margin

1.29308674941211

Total Other Income Expense Net

123286

Cash

2267564

Short Term Investments

-

Receivables

244400

Inventories

24015980

Total Current Assets

29177410

Property Plant Equipment

2366995

Total Assets

32613880

Payables

627237

Short Term Debt

26321440

Long Term Debt

67920

Total Liabilities

33224420

Equity

-610540

Bs_currency_symbol

USD

Depreciation

210370

Change In Working Capital

-1662460

Cash From Operations

-664240

Capital Expenditures

352930

Cash From Investing

-352930

Cash From Financing

357600

Net Change In Cash

-659560

Cf_currency_symbol

USD

PE

67.7682

PB

-88.30297769187932

ROE

10.919841451829528

ROA

-0.20442216626785897

FCF

-1017170

Fcf Percent

-0.04237263776616462

Piotroski FScore

0

Health Score

23

Deep Value Investing Score

1

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

6.3

Garp Investing Score

1.5

Growth Investing Score

1.5

Momentum Investing Score

7

Net Net Investing Score

0.5

Quality Investing Score

1

Value Investing Score

2

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

24005350

Quarters > 0 > income Statement > cost Of Revenue

20975550

Quarters > 0 > income Statement > gross Profit

3029800

Quarters > 0 > income Statement > operating Expenses

23694940

Quarters > 0 > income Statement > operating Income

310410

Quarters > 0 > income Statement > interest Expense

500360

Quarters > 0 > income Statement > pretax Income

-66670

Quarters > 0 > income Statement > net Income

-66670

Quarters > 0 > income Statement > eps

-0.002807157894736842

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

23750000

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

1.29308674941211

Quarters > 0 > income Statement > total Other Income Expense Net

123286

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

2267564

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

244400

Quarters > 0 > balance Sheet > inventories

24015980

Quarters > 0 > balance Sheet > total Current Assets

29177410

Quarters > 0 > balance Sheet > property Plant Equipment

2366995

Quarters > 0 > balance Sheet > total Assets

32613880

Quarters > 0 > balance Sheet > payables

627237

Quarters > 0 > balance Sheet > short Term Debt

26321440

Quarters > 0 > balance Sheet > long Term Debt

67920

Quarters > 0 > balance Sheet > total Liabilities

33224420

Quarters > 0 > balance Sheet > equity

-610540

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

776950

Quarters > 0 > cash Flow > depreciation

210370

Quarters > 0 > cash Flow > change In Working Capital

-1662460

Quarters > 0 > cash Flow > cash From Operations

-664240

Quarters > 0 > cash Flow > capital Expenditures

352930

Quarters > 0 > cash Flow > cash From Investing

-352930

Quarters > 0 > cash Flow > cash From Financing

357600

Quarters > 0 > cash Flow > net Change In Cash

-659560

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.002807157894736842

Quarters > 0 > ratios > PB

-88.30297769187932

Quarters > 0 > ratios > ROE

10.919841451829528

Quarters > 0 > ratios > ROA

-0.20442216626785897

Quarters > 0 > ratios > FCF

-1017170

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-0.04237263776616462

Quarters > 0 > health Score

23

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

31348061

Quarters > 1 > income Statement > cost Of Revenue

28681279

Quarters > 1 > income Statement > gross Profit

2666782

Quarters > 1 > income Statement > operating Expenses

1554315

Quarters > 1 > income Statement > operating Income

1112467

Quarters > 1 > income Statement > interest Expense

571214

Quarters > 1 > income Statement > pretax Income

553841

Quarters > 1 > income Statement > net Income

553841

Quarters > 1 > income Statement > eps

0.02769205

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

20000000

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

1211892

Quarters > 1 > income Statement > operating Margin

3.5487585659604277

Quarters > 1 > income Statement > total Other Income Expense Net

-558626

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

3123202

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

261487

Quarters > 1 > balance Sheet > inventories

24575013

Quarters > 1 > balance Sheet > total Current Assets

30834947

Quarters > 1 > balance Sheet > property Plant Equipment

2043663

Quarters > 1 > balance Sheet > total Assets

33965648

Quarters > 1 > balance Sheet > payables

587426

Quarters > 1 > balance Sheet > short Term Debt

26136433

Quarters > 1 > balance Sheet > long Term Debt

176396

Quarters > 1 > balance Sheet > total Liabilities

33572725

Quarters > 1 > balance Sheet > equity

392923

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

553841

Quarters > 1 > cash Flow > depreciation

86837

Quarters > 1 > cash Flow > change In Working Capital

4516957

Quarters > 1 > cash Flow > cash From Operations

5157635

Quarters > 1 > cash Flow > capital Expenditures

156464

Quarters > 1 > cash Flow > cash From Investing

-156464

Quarters > 1 > cash Flow > cash From Financing

-2812241

Quarters > 1 > cash Flow > net Change In Cash

2188930

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.02769205

Quarters > 1 > ratios > PB

115.54426694288702

Quarters > 1 > ratios > ROE

140.95408006148787

Quarters > 1 > ratios > ROA

1.6305915906565362

Quarters > 1 > ratios > FCF

5001171

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.1595368530130141

Quarters > 1 > health Score

56

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

27238782

Quarters > 2 > income Statement > cost Of Revenue

24562153

Quarters > 2 > income Statement > gross Profit

2676629

Quarters > 2 > income Statement > operating Expenses

1856006

Quarters > 2 > income Statement > operating Income

820623

Quarters > 2 > income Statement > interest Expense

545298

Quarters > 2 > income Statement > pretax Income

289774

Quarters > 2 > income Statement > net Income

289774

Quarters > 2 > income Statement > eps

0.01

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

28977400

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

871445

Quarters > 2 > income Statement > operating Margin

3.012700788162995

Quarters > 2 > income Statement > total Other Income Expense Net

-530849

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

934272

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

168775

Quarters > 2 > balance Sheet > inventories

26671418

Quarters > 2 > balance Sheet > total Current Assets

31165096

Quarters > 2 > balance Sheet > property Plant Equipment

1839918

Quarters > 2 > balance Sheet > total Assets

33803945

Quarters > 2 > balance Sheet > payables

583202

Quarters > 2 > balance Sheet > short Term Debt

27977450

Quarters > 2 > balance Sheet > long Term Debt

221401

Quarters > 2 > balance Sheet > total Liabilities

33138687

Quarters > 2 > balance Sheet > equity

665258

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

289774

Quarters > 2 > cash Flow > depreciation

36373

Quarters > 2 > cash Flow > change In Working Capital

-5702491

Quarters > 2 > cash Flow > cash From Operations

-5376344

Quarters > 2 > cash Flow > capital Expenditures

10833

Quarters > 2 > cash Flow > cash From Investing

-10833

Quarters > 2 > cash Flow > cash From Financing

3394323

Quarters > 2 > cash Flow > net Change In Cash

-1992854

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.01

Quarters > 2 > ratios > PB

98.87697404615955

Quarters > 2 > ratios > ROE

43.558138346325784

Quarters > 2 > ratios > ROA

0.8572194754192152

Quarters > 2 > ratios > FCF

-5387177

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.19777598719355366

Quarters > 2 > health Score

39

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

98995560

Quarters > 3 > income Statement > cost Of Revenue

90214650

Quarters > 3 > income Statement > gross Profit

8780910

Quarters > 3 > income Statement > operating Expenses

96311640

Quarters > 3 > income Statement > operating Income

2683920

Quarters > 3 > income Statement > interest Expense

416823

Quarters > 3 > income Statement > pretax Income

991680

Quarters > 3 > income Statement > net Income

991680

Quarters > 3 > income Statement > eps

0.04175494736842105

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

23750000

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

2.711151894084947

Quarters > 3 > income Statement > total Other Income Expense Net

-342450

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

2927126

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

104317

Quarters > 3 > balance Sheet > inventories

22593422

Quarters > 3 > balance Sheet > total Current Assets

28858990

Quarters > 3 > balance Sheet > property Plant Equipment

1967695

Quarters > 3 > balance Sheet > total Assets

31635741

Quarters > 3 > balance Sheet > payables

962726

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

229295

Quarters > 3 > balance Sheet > total Liabilities

30668351

Quarters > 3 > balance Sheet > equity

967390

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

991680

Quarters > 3 > cash Flow > depreciation

255240

Quarters > 3 > cash Flow > change In Working Capital

-8395900

Quarters > 3 > cash Flow > cash From Operations

-7108230

Quarters > 3 > cash Flow > capital Expenditures

25010

Quarters > 3 > cash Flow > cash From Investing

-25010

Quarters > 3 > cash Flow > cash From Financing

8405740

Quarters > 3 > cash Flow > net Change In Cash

1272500

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.04175494736842105

Quarters > 3 > ratios > PB

55.72985042227023

Quarters > 3 > ratios > ROE

102.51087978995028

Quarters > 3 > ratios > ROA

3.1346823834472537

Quarters > 3 > ratios > FCF

-7133240

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.07205616090256978

Quarters > 3 > health Score

41

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

98995562

Annuals > 0 > income Statement > cost Of Revenue

90214652

Annuals > 0 > income Statement > gross Profit

8780910

Annuals > 0 > income Statement > operating Expenses

6096987

Annuals > 0 > income Statement > operating Income

2683923

Annuals > 0 > income Statement > interest Expense

1622461

Annuals > 0 > income Statement > pretax Income

991684

Annuals > 0 > income Statement > net Income

991684

Annuals > 0 > income Statement > eps

0.04

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

24792100

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

2869385

Annuals > 0 > income Statement > operating Margin

2.711154869750626

Annuals > 0 > income Statement > total Other Income Expense Net

-1692239

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

2927126

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

109259

Annuals > 0 > balance Sheet > inventories

22593422

Annuals > 0 > balance Sheet > total Current Assets

28858990

Annuals > 0 > balance Sheet > property Plant Equipment

1967695

Annuals > 0 > balance Sheet > total Assets

31635741

Annuals > 0 > balance Sheet > payables

962726

Annuals > 0 > balance Sheet > short Term Debt

23949116

Annuals > 0 > balance Sheet > long Term Debt

229295

Annuals > 0 > balance Sheet > total Liabilities

30668351

Annuals > 0 > balance Sheet > equity

967390

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

991680

Annuals > 0 > cash Flow > depreciation

255240

Annuals > 0 > cash Flow > change In Working Capital

-8395900

Annuals > 0 > cash Flow > cash From Operations

-7108230

Annuals > 0 > cash Flow > capital Expenditures

25010

Annuals > 0 > cash Flow > cash From Investing

-25010

Annuals > 0 > cash Flow > cash From Financing

8405740

Annuals > 0 > cash Flow > net Change In Cash

1272500

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.04

Annuals > 0 > ratios > PB

52.82919498857751

Annuals > 0 > ratios > ROE

102.51129327365385

Annuals > 0 > ratios > ROA

3.1346950273742604

Annuals > 0 > ratios > FCF

-7133240

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.07205615944682449

Annuals > 0 > health Score

41

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

91839555

Annuals > 1 > income Statement > cost Of Revenue

82693017

Annuals > 1 > income Statement > gross Profit

9146538

Annuals > 1 > income Statement > operating Expenses

6108249

Annuals > 1 > income Statement > operating Income

3038289

Annuals > 1 > income Statement > interest Expense

1674949

Annuals > 1 > income Statement > pretax Income

1295503

Annuals > 1 > income Statement > net Income

1295503

Annuals > 1 > income Statement > eps

0.05

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

25910060

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

3187513

Annuals > 1 > income Statement > operating Margin

3.30825753674438

Annuals > 1 > income Statement > total Other Income Expense Net

-1742786

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

1654631

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1173147

Annuals > 1 > balance Sheet > inventories

12556812

Annuals > 1 > balance Sheet > total Current Assets

18050253

Annuals > 1 > balance Sheet > property Plant Equipment

941067

Annuals > 1 > balance Sheet > total Assets

20302241

Annuals > 1 > balance Sheet > payables

349958

Annuals > 1 > balance Sheet > short Term Debt

14508632

Annuals > 1 > balance Sheet > long Term Debt

323421

Annuals > 1 > balance Sheet > total Liabilities

20551961

Annuals > 1 > balance Sheet > equity

-249720

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

1295500

Annuals > 1 > cash Flow > depreciation

217060

Annuals > 1 > cash Flow > change In Working Capital

-5491890

Annuals > 1 > cash Flow > cash From Operations

-3936090

Annuals > 1 > cash Flow > capital Expenditures

536400

Annuals > 1 > cash Flow > cash From Investing

-536400

Annuals > 1 > cash Flow > cash From Financing

288990

Annuals > 1 > cash Flow > net Change In Cash

-4183500

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.05

Annuals > 1 > ratios > PB

-213.88354030113726

Annuals > 1 > ratios > ROE

-518.7822361044371

Annuals > 1 > ratios > ROA

6.381083743415321

Annuals > 1 > ratios > FCF

-4472490

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.048698951121877714

Annuals > 1 > health Score

35

Valuation > metrics > PE

67.7682

Valuation > metrics > PB

-88.30297769187932

Valuation > final Score

20

Valuation > verdict

171.1% Overvalued

Profitability > metrics > ROE

10.919841451829528

Profitability > metrics > ROA

-0.22849869128205694

Profitability > metrics > Net Margin

-0.0027772975607520825

Profitability > final Score

22

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

0.6203733312015349

Risk > final Score

32

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.0827028725751546

Liquidity > metrics > Quick Ratio

0.1915281406949959

Liquidity > final Score

37

Liquidity > verdict

Weak

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

48

Prev Profitabilities > 1

44

Prev Profitabilities > 2

52

Prev Risks > 0

14

Prev Risks > 1

12

Prev Risks > 2

32

Prev Liquidities > 0

41

Prev Liquidities > 1

35

Prev Liquidities > 2

100

Updated At

2026-01-20T23:12:24.308Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-31

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-12-15

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-