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Off The Hook YS Inc (OTH)

Consumer Cyclical | Auto & Truck Dealerships | Wilmington, United States |
USD

Short-term:★☆☆☆☆Long-term:★☆☆☆☆Dividends:☆☆☆☆☆
Hot Take | June 7, 2026, 9:35 a.m. UTC

The immediate outlook is severely clouded by a massive rebranding event where the company is shedding its 'Off The Hook' identity to become 'NextBoat,' signaling a complete strategic pivot that introduces significant execution risk. Fundamentally, the business is in distress, evidenced by negative operating margins of nearly 10%, negative free cash flow, and a return on equity of -100%. While the stock trades at a low price-to-sales ratio, this reflects the reality of a company burning cash rather than a margin of safety. The balance sheet is precarious, with debt significantly outweighing equity, and the lack of any dividend history confirms the capital is being consumed by operations. Although analysts have set a lofty target price, there is no analyst consensus or historical price trajectory to support such optimism given the deteriorating fundamentals and the uncertainty surrounding the transition to a new brand.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.105897
AutoARIMA0.105898
MSTL0.106270
AutoTheta0.127539
MSTL_280.139553

Forecast horizon: 60 days | Selected: AutoETS

Forecast Reliability
Score 36%
H-stat 0.10
Ljung-Box p 0.000
Jarque-Bera p 0.919
Excess Kurtosis 0.02
Attribute Value
Sector Consumer Cyclical
Debt to Equity Ratio 465.571
Revenue per Share 5.673
Market Cap 64,247,460
Forward P/E 21.42
Profit Margins -4.60%
Website https://www.offthehookyachts.com

Info Dump

Attribute Value
52 Week Change -0.39473683
Address1 1,701 J.E.L. Wade Drive
All Time High 3.9
All Time Low 1.7
Ask 0.0
Ask Size 120,000
Average Daily Volume10 Day 41,612
Average Volume 72,990
Average Volume10Days 41,612
Bid 0.0
Bid Size 20,000
Book Value 0.431
City Wilmington
Compensation As Of Epoch Date 1,767,139,200
Country United States
Currency USD
Current Price 2.57
Current Ratio 1.101
Date Short Interest 1,778,803,200
Day High 2.58
Day Low 2.4312
Debt To Equity 465.571
Ebitda -2,792,518
Ebitda Margins -0.0228
Enterprise To Ebitda -38.683
Enterprise To Revenue 0.882
Enterprise Value 108,022,368
Exchange ASE
Exchange Timezone Name UTC
Fax 910 500 5083
Fifty Day Average 2.683166
Fifty Two Week High 3.9
Fifty Two Week Low 1.7
Financial Currency USD
First Trade Date Epoch Utc 1,763,044,200
Float Shares 7,751,222
Forward Eps 0.12
Forward P E 21.416666
Free Cashflow -20,039,790
Full Time Employees 40
Gmt Off Set Milliseconds -14,400,000
Gross Margins 0.097629994
Gross Profits 11,957,367
Held Percent Insiders 0.67653
Held Percent Institutions 0.01081
Implied Shares Outstanding 24,999,012
Industry Auto & Truck Dealerships
Industry Disp Auto & Truck Dealerships
Industry Key auto-truck-dealerships
Last Fiscal Year End 1,767,139,200
Long Business Summary Off The Hook YS Inc., together with its subsidiaries, operates as a yacht and boat dealership in the United States. It operates through two segments: Dealerships and Financial Services Segments. The company engages in the retail sale, brokerage, and servicing of new and pre-owned boats, yachts, and trailers. It also arranges related boat financing, insurance, and extended service contracts for recreational boat buyers. In addition, the company owns and operates WeBuyBoats.com, a lead-generation platform designed to provide boat owners with immediate cash offers; and Boatsandbuyers.com, an auction platform that allows buyers to create alerts for boats and instantly make an offer without negotiating. Further, it offers slip and storage accommodations; comprehensive marine servicing and maintenance services, including routine maintenance, repairs, detailing, and mechanical inspections; boat repossession and asset recovery; and warranty and after-sale services. Off The Hook YS Inc. was founded in 2012 and is based in Wilmington, North Carolina.
Long Name Off The Hook YS Inc
Market Cap 64,247,460
Max Age 86,400
Message Board Id finmb_1941178431
Most Recent Quarter 1,774,915,200
Net Income To Common -5,629,093
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 53,497,885
Number Of Analyst Opinions 1
Open 2.48
Operating Cashflow -16,188,256
Operating Margins -0.096099995
Payout Ratio 0.0
Phone 910 772 9277
Previous Close 2.515
Price Hint 4
Price To Book 5.962877
Price To Sales Trailing12 Months 0.52459216
Profit Margins -0.04596
Quick Ratio 0.116
Quote Type EQUITY
Recommendation Key none
Regular Market Day High 2.58
Regular Market Day Low 2.4312
Regular Market Open 2.48
Regular Market Previous Close 2.515
Regular Market Volume 29,112
Return On Assets -0.04103
Return On Equity -1.00974
Revenue Growth 0.096
Revenue Per Share 5.673
Sand P52 Week Change 0.23177934
Sector Consumer Cyclical
Sector Disp Consumer Cyclical
Sector Key consumer-cyclical
Shares Outstanding 24,999,012
Shares Percent Shares Out 0.0018000001
Shares Short 43,942
Shares Short Previous Month Date 1,776,211,200
Shares Short Prior Month 36,230
Short Name Off The Hook YS Inc.
Short Percent Of Float 0.0049
Short Ratio 0.81
State NC
Symbol OTH
Target High Price 10.0
Target Low Price 10.0
Target Mean Price 10.0
Target Median Price 10.0
Time Zone Full Name America/New_York
Time Zone Short Name EDT
Total Cash 5,330,457
Total Cash Per Share 0.219
Total Debt 48,812,072
Total Revenue 122,471,256
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps -0.23
Trailing Peg Ratio None
Two Hundred Day Average 2.6671267
Underlying Symbol OTH
Uuid 511a84b1-957d-3208-8e13-58379123cca4
Volume 29,112
Website https://www.offthehookyachts.com
Zip 28,401