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Off the Hook YS Inc
Previous close
$2.28
Day range
$2.11 - $2.33
Year range
$1.95 - $3.90
Market cap
50.59M USD
Avg Volume
99.44K
P/E ratio
525.93
Dividend yield
-
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 24.01M | -7.19% |
Operating expense | 2.72M | 69.08% |
Net income | -66.67K | -106.94% |
Net profit margin | -0.28 | -107.55% |
Earnings per share | — | — |
EBITDA | 397.57K | -70.82% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.27M | — |
Total assets | 32.61M | — |
Total liabilities | 33.22M | — |
Total equity | -610.54K | — |
Shares outstanding | 23.75M | — |
Price to book | -76.00 | — |
Return on assets | 2.33% | — |
Return on capital | 2.65% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -66.67K | -106.94% |
Cash from operations | -445.53K | 84.11% |
Cash from investing | -185.63K | -472.61% |
Cash from financing | -224.48K | -104.59% |
Net change in cash | -855.64K | -139.94% |
Free cash flow | -679.02K | — |
About
Founded
2012
Headquarters
Website
Employees
30
