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Off the Hook YS Inc
$2.43
After Hours:(1.50%)-0.036
$2.39
Closed: Apr 1, 7:28:59 PM GMT-4 · USD · NYSEAMERICAN · Disclaimer
Previous close
$1.99
Day range
$2.04 - $2.51
Year range
$1.70 - $3.90
Market cap
57.71M USD
Avg Volume
50.52K
P/E ratio
600.00
Dividend yield
-
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 37.27M | 25.21% |
Operating expense | 4.87M | 174.91% |
Net income | -2.25M | -230.31% |
Net profit margin | -6.03 | -163.32% |
Earnings per share | — | — |
EBITDA | -1.68M | -1,423.57% |
Effective tax rate | 5.54% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 12.43M | 324.61% |
Total assets | 48.42M | 53.05% |
Total liabilities | 36.18M | 17.98% |
Total equity | 12.24M | — |
Shares outstanding | 24.02M | — |
Price to book | 3.90 | — |
Return on assets | -10.99% | — |
Return on capital | -12.12% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -2.25M | -230.31% |
Cash from operations | -33.16K | 99.17% |
Cash from investing | -396.96K | -1,887.45% |
Cash from financing | 10.59M | 231.58% |
Net change in cash | 10.16M | 1,395.97% |
Free cash flow | -1.59M | — |
About
Founded
2012
Headquarters
Website
Employees
30
