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Off the Hook YS Inc
Previous close
$3.48
Day range
$3.33 - $3.50
Year range
$3.01 - $3.90
Avg Volume
81.15K
P/E ratio
-
Dividend yield
-
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 31.35M | 1.08% |
Operating expense | 1.55M | 15.16% |
Net income | 553.84K | 15.50% |
Net profit margin | 1.77 | 14.19% |
Earnings per share | — | — |
EBITDA | 1.20M | 82.44% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.12M | — |
Total assets | 33.97M | — |
Total liabilities | 33.57M | — |
Total equity | 392.92K | — |
Shares outstanding | 25.00M | — |
Price to book | 174.00 | — |
Return on assets | 8.21% | — |
Return on capital | 9.18% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 553.84K | 15.50% |
Cash from operations | 5.16M | 860.62% |
Cash from investing | -156.46K | -61.24% |
Cash from financing | -2.81M | -639.46% |
Net change in cash | 2.19M | 289.45% |
Free cash flow | 4.94M | — |
About
Founded
2012
Headquarters
Website
Employees
30
