Income statement
USD
Annual
| Metric | 2024 | 2023 |
|---|---|---|
| Revenue | 99M | 92M |
| Gross Profit | 9M | 9M |
| Operating Income | 3M | 3M |
| EBITDA | 3M | 3M |
| Net Income | 992K | 1M |
| EPS (Diluted) | — | — |
Consumer Cyclical
Live Price
Offline$2.11
+2.43% today
Window Change
-44.47%
Window
Nov 13, 2025 → Jun 18, 2026
Historical coverage is still expanding
This 1Y daily history view is usable, but not fully loaded yet. Additional bars will appear as backfills continue.
Coverage: 149 bars · Nov 13, 2025 → Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Off The Hook YS Inc. (OTH) is a Consumer Cyclical stock with a market cap of $70.00M and listed on AMEX. The stock last traded around $2.11 and down 44.5% across the available one-year price window (Nov 13, 2025 → Jun 18, 2026). Baseline metrics include revenue growth of +7.8%, EPS growth of -20.0%, a dividend yield of 0.0%. What stands out right now is revenue +7.8%, EPS -20.0%, free cash flow -59.5% with operating margin 3.3% and ROIC 6.9%. Valuation already assumes a fairly strong business story at P/E 64.2 and price/sales 1.1. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines OTH price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
OTH
—
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
OTH Max Drawdown
-49.74%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for OTH and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$91.8M
-7.2% YoY
FY Net Income
$1.3M
+30.6% YoY
Free Cash Flow
-$4.5M
+37.3% YoY
Revenue Growth
+7.8%
EPS Growth
-20.0%
Gross Margin
9.1%
Net Margin
1.4%
Income statement
USD
| Metric | 2024 | 2023 |
|---|---|---|
| Revenue | 99M | 92M |
| Gross Profit | 9M | 9M |
| Operating Income | 3M | 3M |
| EBITDA | 3M | 3M |
| Net Income | 992K | 1M |
| EPS (Diluted) | — | — |
Balance sheet
USD
| Metric | 2024 | 2023 |
|---|---|---|
| Cash & Equivalents | 3M | 2M |
| Total Assets | 32M | 20M |
| Total Liabilities | 31M | 21M |
| Shareholder Equity | 967K | -250K |
| Total Debt | 25M | 15M |
| Net Debt | 22M | 13M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
4M
+44.6% YoY
Capital Expenditures
536K
-2044.6% YoY
Free Cash Flow
4M
+37.3% YoY
Key ratios
Gross Margin
9.1%
Operating Margin
3.3%
Net Margin
1.4%
ROE
159.4%
Debt / Equity
70.21x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.