📊 OTH Key Takeaways
Is Off The Hook Ys Inc.. (OTH) a Good Investment?
Despite 21.1% revenue growth, the company is fundamentally unprofitable with negative net income (-1.9M) and deteriorating earnings (-288.7% YoY). Critically, operating cash flow is negative (-697.4K) and free cash flow is deeply negative (-1.3M), indicating the business model is destroying value and unsustainably burning through cash reserves. Thin gross margins (9.6%) and quick ratio below 1.0 signal structural profitability and liquidity challenges.
Why Buy Off The Hook Ys Inc.. Stock? OTH Key Strengths
- Revenue growing 21.1% year-over-year demonstrates top-line expansion
- Minimal debt burden with Debt/Equity ratio of 0.01x provides balance sheet flexibility
- Cash position of 12.4M provides short-term runway before insolvency risk
OTH Stock Risks: Off The Hook Ys Inc.. Investment Risks
- Negative operating cash flow of -697.4K indicates operations cannot fund themselves
- Negative free cash flow of -1.3M means cash depletion is accelerating with no profitability cushion
- Quick ratio of 0.45x signals acute liquidity stress; insufficient liquid assets to cover short-term obligations
- Unprofitable despite revenue growth; gross margins of 9.6% and net margins of -1.6% show broken unit economics
- Net income deteriorating sharply (-288.7% YoY) while simultaneously burning cash operationally
Key Metrics to Watch
- Operating cash flow trend and return to positive cash generation
- Gross margin expansion and path to operating profitability
- Quick ratio improvement above 1.0 and cash burn runway months
Off The Hook Ys Inc.. (OTH) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Off The Hook Ys Inc.. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
OTH Profit Margin, ROE & Profitability Analysis
OTH vs Automotive Sector: How Off The Hook Ys Inc.. Compares
How Off The Hook Ys Inc.. compares to Automotive sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Off The Hook Ys Inc.. Stock Overvalued? OTH Valuation Analysis 2026
Based on fundamental analysis, Off The Hook Ys Inc.. has mixed fundamental signals relative to the Automotive sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Off The Hook Ys Inc.. Balance Sheet: OTH Debt, Cash & Liquidity
OTH Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Off The Hook Ys Inc..'s revenue has remained relatively flat over the 5-year period, with a 0% decline. The most recent EPS of $0.05 reflects profitable operations.
OTH Revenue Growth, EPS Growth & YoY Performance
OTH Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $24.0M | -$66.7K | $0.00 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Off The Hook Ys Inc.. Dividends, Buybacks & Capital Allocation
OTH SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Off The Hook Ys Inc.. (CIK: 0002067767)
📋 Recent SEC Filings
❓ Frequently Asked Questions about OTH
What is the AI rating for OTH?
Off The Hook Ys Inc.. (OTH) has an AI rating of STRONG SELL with 88% confidence, based on fundamental analysis of SEC EDGAR filings.
What are OTH's key strengths?
Claude: Revenue growing 21.1% year-over-year demonstrates top-line expansion. Minimal debt burden with Debt/Equity ratio of 0.01x provides balance sheet flexibility.
What are the risks of investing in OTH?
Claude: Negative operating cash flow of -697.4K indicates operations cannot fund themselves. Negative free cash flow of -1.3M means cash depletion is accelerating with no profitability cushion.
What is OTH's revenue and growth?
Off The Hook Ys Inc.. reported revenue of $119.9M.
Does OTH pay dividends?
Off The Hook Ys Inc.. does not currently pay dividends.
Where can I find OTH SEC filings?
Official SEC filings for Off The Hook Ys Inc.. (CIK: 0002067767) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is OTH's EPS?
Off The Hook Ys Inc.. has a diluted EPS of $-0.09.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is OTH a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Off The Hook Ys Inc.. has a STRONG SELL rating with 88% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is OTH stock overvalued or undervalued?
Valuation metrics for OTH: ROE of -15.8% (sector avg: 12%), net margin of -1.6% (sector avg: 6%). Compare these metrics with sector averages to assess valuation.
Should I buy OTH stock in 2026?
Our dual AI analysis gives Off The Hook Ys Inc.. a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is OTH's free cash flow?
Off The Hook Ys Inc..'s operating cash flow is $-697.4K, with capital expenditures of $577.5K. FCF margin is -1.1%.
How does OTH compare to other Automotive stocks?
Vs Automotive sector averages: Net margin -1.6% (avg: 6%), ROE -15.8% (avg: 12%), current ratio 1.29 (avg: 1.2).