OFF THE HOOK YS INC. (OTH) intrinsic value & 10-year financials
OFF THE HOOK YS INC. (OTH) has a Graham intrinsic value of $1.66 per share. Over the last 3 fiscal years revenue grew 21.1% a year to $119.9M, with an average return on invested capital of -73.9%.
- Graham intrinsic value
- $1.66
- Revenue (FY2025)
- $119.9M
- Revenue growth (3-yr CAGR)
- 21.1%
- ROIC (10-yr avg)
- -73.9%
- Free cash flow (FY2025)
- -$1.3M
OTH 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $119.9M | -$1.9M | -$0.09 | -$1.3M | 0.4% | 19.1% |
| FY2024 | $99.0M | $991.7K | $0.05 | -$7.1M | 2.7% | -167.0% |
| FY2023 | — | — | — | — | — | — |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
OFF THE HOOK YS INC. revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.
OFF THE HOOK YS INC. returns on capital have been average, hovering around 8.7% ROIC over the decade.
OFF THE HOOK YS INC. capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, OFF THE HOOK YS INC. is modeled at 15.0% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $1.66 per share.