Off The Hook YS Inc
OTH
Off The Hook YS Inc AI Insights
Informational only. Not investment advice.Snapshot
- Debt/equity of 70x with 25.7M current debt vs 392K equity - capital structure is critically distressed[Debt to Equity]
- Negative tangible book value (-659K) with goodwill at 145% of equity - no asset cushion for creditors[Tangible Book Value]
- FCF TTM of -7.1M despite positive operating cash flow 5.2M - severe working capital drain from 24.6M inventory[Free Cash Flow TTM]
Watch Triggers
- Current Debt: Any refinancing announcement or covenant breach disclosure — 25.7M due short-term with only 3.1M cash - refinancing is existential
- Inventory: Decline below 20M or days inventory outstanding improving — 24.6M tied up in inventory is primary cash drain - conversion unlocks survival
- Interest Expense TTM: Increase above 2M or rate reset announcements — Already consuming 58% of operating income - any increase threatens solvency
Bull Case
Gross profit grew 38% YoY with asset turnover of 3.1x (vs industry 1.6x) - operationally efficient if debt restructured
P/S of 0.59x vs industry median 0.32x reasonable given 3.1% operating margin vs industry 4.5% median
Bear Case
Interest coverage of 1.6x (EBIT 3.1M / interest 1.9M) leaves zero margin for error - any revenue decline triggers default
Inventory of 24.6M is 80% of current assets and 23% of revenue - liquidation value likely far below book
Bull vs Bear Balance
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Forward Thesis
Survival depends on refinancing 25.7M current debt before liquidity crisis forces distressed sale
- Current debt exceeds total equity by 65x
- Cash of 3.1M covers only 12% of current debt
- Interest expense of 1.9M consumes 58% of operating income
Public Strategies Rankings
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OTH Fundamentals
| Metric | Value | YoY Growth | Industry Percentile |
|---|---|---|---|
$65.2M | — | ||
$89.67M | — | ||
82 | — | ||
$105.74M | — | ||
$0.04 | — | ||
3.13% | — | ||
1.06% | — | ||
$-7.12M | — | ||
2.9 | — | ||
Beta 5Y (Monthly) | unknown | — |
OTH Dividend History
OTH Stock Splits
OTH SEC Filings
| Filing Date | Report Date | Report Type | Filing Link |
|---|---|---|---|
11/14/25 | 06/30/25 | 424B4 | |
08/28/25 | 06/30/25 | S-1/A | |
07/07/25 | 03/31/25 | S-1 | |
11/14/25 | 06/30/24 | 424B4 | |
08/28/25 | 06/30/24 | S-1/A | |
07/07/25 | 03/31/24 | S-1 |