Off The Hook YS Statistics

Total Valuation

Off The Hook YS has a market cap or net worth of $78.14 million. The enterprise value is $103.92 million.

Market Cap	78.14M
Enterprise Value	103.92M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Off The Hook YS has 23.75 million shares outstanding.

Current Share Class	23.75M
Shares Outstanding	23.75M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	101.43%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 58.58.

PE Ratio	58.58
Forward PE	n/a
PS Ratio	0.62
Forward PS	n/a
PB Ratio	167.46
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	92.52
EV / Sales	0.98
EV / EBITDA	29.31
EV / EBIT	31.44
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 73.57.

Current Ratio	0.96
Quick Ratio	0.11
Debt / Equity	73.57
Debt / EBITDA	6.93
Debt / FCF	n/a
Interest Coverage	1.71

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	179.10%
Revenue Per Employee	$4.23M
Profits Per Employee	$44,932
Employee Count	25
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	30.71
Average Volume (20 Days)	161,868

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Off The Hook YS had revenue of $105.74 million and earned $1.12 million in profits. Earnings per share was $0.06.

Revenue	105.74M
Gross Profit	10.10M
Operating Income	3.31M
Pretax Income	1.12M
Net Income	1.12M
EBITDA	3.55M
EBIT	3.31M
Earnings Per Share (EPS)	$0.06

Full Income Statement

Balance Sheet

The company has $3.12 million in cash and $28.91 million in debt, giving a net cash position of -$25.79 million or -$1.09 per share.

Cash & Cash Equivalents	3.12M
Total Debt	28.91M
Net Cash	-25.79M
Net Cash Per Share	-$1.09
Equity (Book Value)	392,923
Book Value Per Share	0.02
Working Capital	-1.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$7.02 million and capital expenditures $54,731, giving a free cash flow of -$6.97 million.

Operating Cash Flow	-7.02M
Capital Expenditures	54,731
Free Cash Flow	-6.97M
FCF Per Share	-$0.29

Full Cash Flow Statement

Margins

Gross margin is 9.55%, with operating and profit margins of 3.13% and 1.06%.

Gross Margin	9.55%
Operating Margin	3.13%
Pretax Margin	1.06%
Profit Margin	1.06%
EBITDA Margin	3.35%
EBIT Margin	3.13%
FCF Margin	n/a

Dividends & Yields

Off The Hook YS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	1.44%
FCF Yield	-8.92%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Off The Hook YS has an Altman Z-Score of 3.29 and a Piotroski F-Score of 1.

Altman Z-Score	3.29
Piotroski F-Score	1