OTH
Off The Hook YS Inc.
NYSE MKT: OTH · CONSUMER CYCLICAL · AUTO & TRUCK DEALERSHIPS
$2.60
-2.26% today
Updated 2026-05-06
Market cap
$64.69M
P/E ratio
—
P/S ratio
0.54x
EPS (TTM)
$-0.08
Dividend yield
—
52W range
$2 – $4
Volume
0.1M
Off The Hook YS Inc. (OTH) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Operating cash flow | $-3.94M | $-7.11M | $-697394.00 |
| Capital expenditures | $536400.00 | $25012.00 | $749888.00 |
| Depreciation | — | — | — |
| Stock-based comp | — | $0.00 | $1.80M |
| Free cash flow | $-4.47M | $-7.13M | $-1.45M |
| Investing cash flow | — | — | — |
| Financing cash flow | — | — | — |
| Dividends paid | — | — | — |
| Share repurchases | — | — | — |
| Debt repayment | — | — | — |
| Net change in cash | — | — | — |