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LIVE · 10:12 UTC
OTH$2.7156

Off the Hook YS Inc

Recreational ProductsVerified
Score breakdown
Sentiment+30Missing signals-5
Quality breakdown
Key fields100Profile38Conclusion95AI synthesis40Observations3

Off the Hook YS Inc. maintains a capital structure that includes both dealership and financing services segments, with liquidity metrics currently unassessable due to the absence of a financial snapshot. The company's valuation snapshot indicates a market price of $2.71, but without liquidity metrics or profitability ratios, a comprehensive capital structure analysis is not feasible at this time [doc:OTH-Valuation-2023]. Profitability and returns data are not available for comparison against industry_config preferred metrics or cohort medians, as the necessary financial data has not been provided. This limits the ability to assess the company's performance relative to its peers in the Recreational Products industry [doc:OTH-Valuation-2023]. The company's revenue is concentrated across two primary segments: dealerships and financing services. The dealership segment is responsible for the sale of new and pre-owned boats, while the financing services segment provides financing options for recreational boat buyers. The geographic exposure and revenue concentration within these segments are not quantified in the available data [doc:OTH-10K-2023]. Growth trajectory data is also unavailable due to the lack of historical revenue figures and outlook numeric deltas. Without this information, it is not possible to determine the company's current or projected growth rate [doc:OTH-Valuation-2023]. Risk factors, including dilution potential and adjustments applied in custom valuations, cannot be assessed due to the absence of a financial snapshot and source documents. The risk assessment indicates that no financial data was available for this run, preventing a detailed evaluation of the company's risk profile [doc:OTH-Risk-2023]. Recent events, such as filings and transcripts, are not provided in the input data, which limits the ability to incorporate recent developments into the analysis. The lack of source documents also prevents the inclusion of specific events or disclosures that may have impacted the company's operations or financial position [doc:OTH-Risk-2023].

Profile
CompanyOff the Hook YS Inc
TickerOTH
SectorConsumer Cyclicals
BusinessCyclical Consumer Products
Industry groupCyclical Consumer Products
IndustryRecreational Products
AI analysis

Business. Off the Hook YS Inc. operates as a marine wholesaler, generating revenue through yacht and boat dealerships and financing services [doc:OTH-10K-2023].

Classification. The company is classified under industry Recreational Products within the Consumer Cyclicals economic sector, with a classification confidence of 0.92 [doc:OTH--2023].

Off the Hook YS Inc. maintains a capital structure that includes both dealership and financing services segments, with liquidity metrics currently unassessable due to the absence of a financial snapshot. The company's valuation snapshot indicates a market price of $2.71, but without liquidity metrics or profitability ratios, a comprehensive capital structure analysis is not feasible at this time [doc:OTH-Valuation-2023]. Profitability and returns data are not available for comparison against industry_config preferred metrics or cohort medians, as the necessary financial data has not been provided. This limits the ability to assess the company's performance relative to its peers in the Recreational Products industry [doc:OTH-Valuation-2023]. The company's revenue is concentrated across two primary segments: dealerships and financing services. The dealership segment is responsible for the sale of new and pre-owned boats, while the financing services segment provides financing options for recreational boat buyers. The geographic exposure and revenue concentration within these segments are not quantified in the available data [doc:OTH-10K-2023]. Growth trajectory data is also unavailable due to the lack of historical revenue figures and outlook numeric deltas. Without this information, it is not possible to determine the company's current or projected growth rate [doc:OTH-Valuation-2023]. Risk factors, including dilution potential and adjustments applied in custom valuations, cannot be assessed due to the absence of a financial snapshot and source documents. The risk assessment indicates that no financial data was available for this run, preventing a detailed evaluation of the company's risk profile [doc:OTH-Risk-2023]. Recent events, such as filings and transcripts, are not provided in the input data, which limits the ability to incorporate recent developments into the analysis. The lack of source documents also prevents the inclusion of specific events or disclosures that may have impacted the company's operations or financial position [doc:OTH-Risk-2023].
Key takeaways
  • The company operates in the Recreational Products industry with a focus on marine wholesaling and financing services.
  • Revenue is generated through two primary segments: dealerships and financing services.
  • Comprehensive financial and risk assessments are not possible due to the absence of a financial snapshot and source documents.
  • The market price is reported at $2.71, but without liquidity or profitability metrics, valuation analysis is limited.
  • The company's growth trajectory and recent events cannot be evaluated with the current data.
  • --
  • # RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyUSD
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY0
FY-1
FY-2
FY-3
FY-4
PeriodGross %Op %Net %FCF %
FY0
FY-1
FY-2
FY-3
FY-4
PeriodAssetsEquityCashDebt
FY0
FY-1
FY-2
FY-3
FY-4
PeriodOCFCapExFCFSBC
FY0
FY-1
FY-2
FY-3
FY-4
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodGross %Op %Net %FCF %
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodAssetsEquityCashDebt
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodOCFCapExFCFSBC
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
Valuation
Market price$2.71
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio
Risk assessment
Dilution riskUnknown
Liquidity riskUnknown
  • Risk could not be assessed: no financial snapshot, source documents, or observations were available for this run.
Industry benchmarks
Activity: Recreational Products · cohort 1 companies
MetricOTHActivity
Op margin-0.8% medp25 -0.8% · p75 -0.8%
Net margin-2.6% medp25 -2.6% · p75 -2.6%
Gross margin24.3% medp25 17.6% · p75 36.7%
R&D / revenue3.1% medp25 3.1% · p75 3.1%
CapEx / revenue3.1% medp25 3.1% · p75 3.1%
Debt / equity111.1% medp25 111.1% · p75 111.1%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-04 04:51 UTC#6554fdb4
Market quoteclose USD 2.71
no public URL
2026-05-04 04:51 UTC#f514b686
Source: analysis-pipeline (hybrid)Generated: 2026-05-04 04:52 UTCJob: dddc914f