Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Off The Hook YS Inc. (OTH) had Return on Tangible Equity of -37.10% for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	29.84M
Net Income	-3.47M
Cost of Goods Sold	26.68M
Gross Profit	3.17M
Operating Expenses	32.71M
Operating Income	-2.87M
Non-Operating Income/Expense	-0.44M
Pre-Tax Income	-3.30M
Normalized Pre-Tax Income	-3.30M
Income after Taxes	-3.47M
Income from Continuous Operations	-3.47M
Consolidated Net Income/Loss	-3.47M
Normalized Income after Taxes	-3.47M
EBIT	-2.87M
EBITDA	-2.71M
Weighted-Average Shares Outstanding (Basic)	24.31M
Weighted-Average Shares Outstanding (Diluted)	24.31M
Earnings per Share (EPS) (Basic)	-0.14
Earnings per Share (EPS) (Diluted)	-0.14
Balance Sheet Financials
Current Assets	53.43M
Property, Plant, and Equipment	3.57M
Long-Term Assets	11.05M
Total Assets	64.47M
Current Liabilities	48.54M
Long-Term Debt	0.06M
Long-Term Liabilities	5.45M
Total Liabilities	53.99M
Common Equity	10.48M
Tangible Shareholders Equity	9.35M
Shareholders Equity	10.48M
Common Shares Outstanding	24.32M
Cash Flow Statement Financials
Cash Flow from Operating Activities	-20.87M
Cash Flow from Investing Activities	-2.92M
Cash Flow from Financial Activities	16.68M
Beginning Cash	12.43M
End Cash	5.33M
Increase/Decrease in Cash	-7.10M
Stock-Based Compensation	1.76M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.10
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.01
Debt to Equity Ratio	3.97
Gross Margin	10.61%
Operating Margin	-9.61%
EBIT Margin	-9.61%
EBITDA Margin	--
Pre-Tax Profit Margin	-11.07%
Profit Margin	-11.62%
Free Cash Flow	-23.74M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.46
Inventory Turnover	0.57
Receiveable Turnover	98.11
Days Sales in Receivables	0.92
Return on Equity	-33.07%
Return on Tangible Equity	-37.10%
Return on Assets	-5.38%
Return on Investments	-32.90%
Book Value Per Share	0.43
Free Cash Flow per Share	-0.98
Operating Cash Flow per Share	-0.86

Data from Zacks Investment Research, Inc.