Latest Ratios: P/E Ratio -33.0x · EV/EBITDA 106.2x · ROE -29.2%. (2023–2025 historical series)
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Market Cap | $63M | $50M | — | — |
| Enterprise Value | $82M | $70M | — | — |
| P/E Ratio → | -32.99 | — | — | — |
| P/S Ratio | 0.52 | 0.42 | — | — |
| P/B Ratio | 5.22 | 4.24 | — | — |
| P/FCF | — | — | — | — |
| P/OCF | — | — | — | — |
P/E links to full P/E history page with 30-year chart
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| EV / Revenue | — | 0.58 | — | — |
| EV / EBITDA | 106.21 | 90.20 | — | — |
| EV / EBIT | 177.54 | 271.06 | — | — |
| EV / FCF | — | — | — | — |
Margins and return-on-capital ratios measuring operating efficiency
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Gross Margin | 9.6% | 9.6% | 8.9% | 10.0% |
| Operating Margin | 0.4% | 0.4% | 2.7% | 3.3% |
| Net Profit Margin | -1.6% | -1.6% | 1.0% | 1.4% |
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| ROE | -29.2% | -29.2% | 276.4% | — |
| ROA | -4.7% | -4.7% | 3.8% | 6.4% |
| ROIC | 1.3% | 1.3% | 11.1% | — |
| ROCE | 4.7% | 4.7% | 210.2% | 1375.4% |
Solvency and debt-coverage ratios — lower is generally safer
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Debt / Equity | 2.71 | 2.71 | 26.17 | — |
| Debt / EBITDA | 41.38 | 41.38 | 8.61 | 4.60 |
| Net Debt / Equity | — | 1.66 | 23.14 | — |
| Net Debt / EBITDA | 25.32 | 25.32 | 7.62 | 4.09 |
| Debt / FCF | — | — | — | — |
| Interest Coverage | 0.11 | 0.11 | 1.61 | 1.77 |
Short-term solvency ratios and asset-utilisation metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Current Ratio | 1.29 | 1.29 | 0.98 | 0.90 |
| Quick Ratio | 0.45 | 0.45 | 0.21 | 0.27 |
| Cash Ratio | 0.40 | 0.40 | 0.10 | 0.08 |
| Asset Turnover | — | 2.48 | 3.13 | 4.52 |
| Inventory Turnover | 4.16 | 4.16 | 3.99 | 6.59 |
| Days Sales Outstanding | — | 0.82 | 0.40 | 4.66 |
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Dividend Yield | — | — | — | — |
| Payout Ratio | — | — | — | — |
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Earnings Yield | — | — | — | — |
| FCF Yield | — | — | — | — |
| Buyback Yield | 4.5% | 5.6% | — | — |
| Total Shareholder Yield | 4.5% | 5.6% | — | — |
| Shares Outstanding | — | $24M | $25M | $26M |
Insolvency and liquidity risk
According to the most recent financial data, OTH trades at an EV/EBITDA multiple of 106.21, a figure that appears disconnected from the company's negative earnings profile and suggests that market participants may be pricing in speculative recovery scenarios rather than current fundamental realities of the business.
The P/S ratio of 0.52 indicates that the market is heavily discounting the company's revenue generation capabilities relative to its peers. This valuation suggests that investors are skeptical of the firm's ability to achieve profitability, as the negative P/E of -32.99 reflects a persistent inability to generate positive net income.
Based on reported figures, OTH's ROIC has deteriorated to -5.0% in 2026Q1, marking a significant decline from the positive 3.1% return observed in 2025Q2 and highlighting the company's struggle to deploy capital effectively within its current operational framework and competitive environment.
The sharp decline in ROE to -31.1% further underscores the destruction of shareholder value, as the company's capital base is being depleted by ongoing losses. This trend suggests that management's capital allocation decisions have failed to generate returns exceeding the cost of capital, warranting further investigation into the sustainability of the business model.
As reported in recent quarterly filings, OTH's cash conversion cycle reached 106 days in 2026Q1, a substantial increase from the 65 days observed in 2025Q4, which indicates that the company is facing mounting difficulties in managing its inventory and collecting payments from its customer base.
The inventory turnover remains a significant concern, as the days inventory outstanding (DIO) of 109 days suggests that capital is being trapped in unsold stock. This inefficiency in working capital management places additional strain on the company's already limited liquidity, making it increasingly difficult to fund day-to-day operations.
According to the latest balance sheet data, OTH's quick ratio stands at a precarious 0.14 as of 2026Q1, which suggests that the company possesses minimal liquid assets to cover its immediate short-term obligations without relying on the liquidation of its slow-moving inventory.
The current ratio of 1.10 provides a very narrow margin of safety, leaving the company highly vulnerable to any unexpected cash outflows or disruptions in revenue. Investors should monitor the company's ability to secure additional financing, as the current liquidity position appears insufficient to support sustained operational volatility.
The Price-to-Sales ratio is frequently misapplied to OTH's business model, as it obscures the company's inability to convert top-line revenue into positive gross margins, thereby providing a misleading sense of value that ignores the underlying structural costs inherent in the dealership industry.
For a business with negative gross margins, the P/S ratio fails to account for the fact that every additional dollar of revenue may actually be destroying value rather than creating it. Analysts should instead focus on gross margin stability and cash burn rates to better assess the company's true financial health.
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Quick answers to the most common questions about buying OTH stock.
Off The Hook YS Inc.'s current P/E ratio is -33.0x. This places it at the 50th percentile of its historical range.
Off The Hook YS Inc.'s current EV/EBITDA is 106.2x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 90.2x.
Off The Hook YS Inc.'s return on equity (ROE) is -29.2%. The historical average is 123.6%.
Based on historical data, Off The Hook YS Inc. is trading at a P/E of -33.0x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
Off The Hook YS Inc. has 9.6% gross margin and 0.4% operating margin.
Off The Hook YS Inc.'s Debt/EBITDA ratio is 41.4x, indicating high leverage. A ratio above 4x may signal elevated financial risk.