Off The Hook YS Inc (OTH)Consumer Cyclical | Auto & Truck Dealerships | Wilmington, United States |
USD
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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 | MAE |
|---|---|
| AutoETS ✓ | 0.105897 |
| AutoARIMA | 0.105898 |
| MSTL | 0.106270 |
| AutoTheta | 0.127539 |
| MSTL_28 | 0.139553 |
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 |
| 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 |