Off The Hook YS Inc.
Off The Hook YS Inc. operates as a yacht and boat dealership which engages in the buying, selling, and wholesaling of yachts and boats. The company offers new and pre-owned boats as well as maintenance, repair, and support services. It also offers services, such as boat repossession and asset recovery, warranty and after-sale services, marketing, and finances to recreational boat buyers. The comp… Read more
Off The Hook YS Inc. (OTH) - Net Assets
Latest net assets as of June 2025: $392.92K USD
Based on the latest financial reports, Off The Hook YS Inc. (OTH) has net assets worth $392.92K USD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($33.97 Million) and total liabilities ($33.57 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $392.92K |
| % of Total Assets | 1.16% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
Off The Hook YS Inc. - Net Assets Trend (2023–2024)
This chart illustrates how Off The Hook YS Inc.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Off The Hook YS Inc. (2023–2024)
The table below shows the annual net assets of Off The Hook YS Inc. from 2023 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $967.39K | +487.39% |
| 2023-12-31 | $-249.72K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Off The Hook YS Inc.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 25539500.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $20.00K | 2.07% |
| Other Components | $2.77 Million | 286.85% |
| Total Equity | $967.39K | 100.00% |
Off The Hook YS Inc. Competitors by Market Cap
The table below lists competitors of Off The Hook YS Inc. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
BIFIRE S.P.A.
F:Q8I
|
$21.64K |
|
SMCG Co., Ltd.
KQ:460870
|
$21.66K |
|
RECV3F
SA:RECV3F
|
$21.67K |
|
Hino Motors Ltd
MU:HMO
|
$21.69K |
|
Sedivio S.A.
WAR:SED
|
$21.61K |
|
278990
KO:278990
|
$21.58K |
|
Paranovus Entertainment Technology Ltd.
NASDAQ:PAVS
|
$21.55K |
|
Inception Growth Acquisition Limited Warrants
NASDAQ:IGTAW
|
$21.55K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Off The Hook YS Inc.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from -249,720 to 967,390, a change of 1,217,110.
- Net income of 991,684 contributed positively to equity growth.
- Share repurchases of 736,289 reduced equity.
- New share issuances of 920,969 increased equity.
- Other factors increased equity by 40,746.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $991.68K | +102.51% |
| Share Repurchases | $736.29K | -76.11% |
| Share Issuances | $920.97K | +95.2% |
| Other Changes | $40.75K | +4.21% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares Off The Hook YS Inc.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 59.20x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2023-12-31 | $-0.01 | $2.31 | x |
| 2024-12-31 | $0.04 | $2.31 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Off The Hook YS Inc. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 102.51%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.00%
- • Asset Turnover: 3.13x
- • Equity Multiplier: 32.70x
- Recent ROE (102.51%) is above the historical average (51.26%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2023 | 0.00% | 1.41% | 4.52x | 0.00x | $1.32 Million |
| 2024 | 102.51% | 1.00% | 3.13x | 32.70x | $894.95K |
Industry Comparison
This section compares Off The Hook YS Inc.'s net assets metrics with peer companies in the Auto & Truck Dealerships industry.
Industry Context
- Industry: Auto & Truck Dealerships
- Average net assets among peers: $479,331,244
- Average return on equity (ROE) among peers: 1.24%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Off The Hook YS Inc. (OTH) | $392.92K | 0.00% | 85.44x | $21.61K |
| Asbury Automotive Group Inc (ABG) | $473.20 Million | 35.50% | 4.70x | $2.82 Billion |
| ACV Auctions Inc. (ACVA) | $556.10 Million | -14.06% | 0.77x | $1.29 Billion |
| Balincan International Inc (ALTB) | $-44.44K | 0.00% | 0.00x | $549.75 Million |
| AMA Group Limited (AMGRF) | $162.85 Million | 10.57% | 0.80x | $14.62 Million |
| AutoNation Inc (AN) | $2.46 Billion | 28.17% | 4.29x | $6.02 Billion |
| AutoCanada Inc (AOCIF) | $86.39 Million | 10.04% | 2.10x | $138.46 Million |
| AUTO1 Group SE (ATOGF) | $118.48 Million | -80.39% | 2.00x | $2.48 Billion |
| Autozi Internet Technology (Global) Ltd. Class A Ordinary Shares (AZI) | $-28.41 Million | 0.00% | 0.00x | $21.12 Million |
| Boyd Group Services Inc (BYDGF) | $710.60 Million | 6.21% | 1.21x | $3.03 Billion |
| CarGurus (CARG) | $256.86 Million | 16.41% | 0.53x | $2.65 Billion |