Off Financial Statements From 2010 to 2026

OTH Stock   2.70  0.01  0.37%   
Off Hook's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Off Hook's valuation are provided below:
Market Capitalization
70.8 M
Earnings Share
0.0473
Off The Hook does not presently have any trending fundamental ratios for analysis.

Off Hook Total Revenue

104.96 Million

Check Off Hook financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Off Hook's main balance sheet or income statement drivers, such as Interest Income of 1.3 M, Depreciation And Amortization of 259.8 K or Interest Expense of 1.3 M, as well as many indicators such as Price To Sales Ratio of 1.11, Dividend Yield of 0.0 or PTB Ratio of 92.03. Off financial statements analysis is a perfect complement when working with Off Hook Valuation or Volatility modules.
Check out the analysis of Off Hook Correlation against competitors.

Off Hook Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets28.6 M36.4 M22.4 M
Slightly volatile
Short and Long Term Debt Total22.2 M29.1 M16.8 M
Slightly volatile
Other Current Liabilities1.8 M1.8 M2.4 M
Slightly volatile
Total Current Liabilities27.2 M33.7 M21.8 M
Slightly volatile
Property Plant And Equipment Net1.6 M2.3 M1.1 M
Slightly volatile
Current Deferred RevenueM2.1 M2.6 M
Slightly volatile
Net Debt19.6 M25.7 M15 M
Slightly volatile
Accounts Payable722 K1.1 M452.4 K
Slightly volatile
Cash2.5 M3.4 M1.9 M
Slightly volatile
Non Current Assets Total2.8 M3.2 M2.4 M
Slightly volatile
Non Currrent Assets Other392 K215.2 K659.9 K
Slightly volatile
Long Term Debt221.1 K206.4 K305 K
Slightly volatile
Cash And Short Term Investments2.5 M3.4 M1.9 M
Slightly volatile
Net Receivables93.4 K98.3 K983.8 K
Slightly volatile
Good Will456 K513 K559.9 K
Slightly volatile
Common Stock Shares Outstanding20.3 M22.3 M25.3 M
Slightly volatile
Long Term Debt Total221.1 K206.4 K305 K
Slightly volatile
Liabilities And Stockholders Equity28.6 M36.4 M22.4 M
Slightly volatile
Non Current Liabilities TotalM1.6 M619.7 K
Slightly volatile
Capital Surpluse2.5 M3.2 MM
Slightly volatile
Capital Lease Obligations987.7 K1.7 M477.9 K
Slightly volatile
Inventory19.3 M26 M14.3 M
Slightly volatile
Other Current Assets3.2 M3.7 M2.8 M
Slightly volatile
Other Stockholder Equity2.5 M3.2 MM
Slightly volatile
Total Liabilities28.2 M35.3 M22.5 M
Slightly volatile
Net Invested Capital21.6 M28.5 M16.3 M
Slightly volatile
Property Plant And Equipment Gross2.1 MM1.5 M
Slightly volatile
Short and Long Term Debt20.9 M27.1 M16.1 M
Slightly volatile
Total Current Assets25.8 M33.2 M20 M
Slightly volatile
Capital Stock16 K18 K19.6 K
Slightly volatile
Cash And Equivalents2.5 M3.4 M1.9 M
Slightly volatile
Short Term Debt21.2 M27.5 M16.2 M
Slightly volatile
Common Stock16 K18 K19.6 K
Slightly volatile
Property Plant Equipment1.6 M2.3 M1.1 M
Slightly volatile

Off Hook Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income1.3 M1.5 M1.6 M
Slightly volatile
Depreciation And Amortization259.8 K293.5 K226.3 K
Slightly volatile
Interest Expense1.3 M1.5 M1.6 M
Slightly volatile
Selling General Administrative5.9 M6.2 M5.4 M
Slightly volatile
Selling And Marketing Expenses411.6 K440.1 K523.6 K
Slightly volatile
Total Revenue105 M113.8 M94.3 M
Slightly volatile
Gross Profit7.2 M7.9 M8.9 M
Slightly volatile
Other Operating Expenses101.8 M110.8 M91.3 M
Slightly volatile
Operating Income2.3 M2.4 M2.9 M
Slightly volatile
Net Income From Continuing Ops914.9 K892.5 K1.2 M
Slightly volatile
EBIT2.2 M2.4 M2.9 M
Slightly volatile
EBITDA2.4 M2.6 M3.1 M
Slightly volatile
Cost Of Revenue95.1 M103.7 M85.1 M
Slightly volatile
Total Operating Expenses4.9 M5.5 MM
Slightly volatile
Reconciled Depreciation259.8 K293.5 K226.3 K
Slightly volatile
Income Before Tax914.9 K892.5 K1.2 M
Slightly volatile
Net Income Applicable To Common Shares914.9 K892.5 K1.2 M
Slightly volatile
Net Income914.9 K892.5 K1.2 M
Slightly volatile

Off Hook Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.4 M1.5 M5.1 M
Slightly volatile
Other Cashflows From Financing Activities157.9 K166.2 K1.3 M
Slightly volatile
Depreciation259.8 K293.5 K226.3 K
Slightly volatile
Other Non Cash Items33.6 K36.7 K42.1 K
Slightly volatile
Capital Expenditures21.4 K22.5 K445.8 K
Slightly volatile
Issuance Of Capital Stock1.1 M828.9 K1.6 M
Slightly volatile
Net Income914.9 K892.5 K1.2 M
Slightly volatile
Total Cash From Financing Activities10.1 M9.7 M1.9 M
Slightly volatile
End Period Cash Flow2.5 M3.4 M1.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.111.091.0683
Pretty Stable
Days Sales Outstanding0.440.463.9163
Slightly volatile
Capex To Depreciation0.110.0982.0538
Slightly volatile
EV To Sales1.321.351.2287
Slightly volatile
ROIC0.170.120.1929
Slightly volatile
Inventory Turnover5.824.596.2706
Slightly volatile
Net Income Per Share0.04950.0460.0491
Slightly volatile
Days Of Inventory On Hand58.7482.2759.3157
Slightly volatile
Payables Turnover182108217
Slightly volatile
Sales General And Administrative To Revenue0.06180.06220.0585
Pretty Stable
Capex To Revenue3.0E-43.0E-40.0049
Slightly volatile
Cash Per Share0.07280.110.0703
Slightly volatile
Interest Coverage1.91.65421.8147
Very volatile
Days Payables Outstanding2.183.511.8359
Slightly volatile
PE Ratio60.868.474.6588
Slightly volatile
Return On Tangible Assets0.05370.03670.0613
Slightly volatile
Earnings Yield0.0130.01210.0129
Slightly volatile
Intangibles To Total Assets0.02530.02070.0269
Slightly volatile
Net Debt To EBITDA4.797.024.5962
Slightly volatile
Current Ratio0.750.890.8946
Pretty Stable
Receivables Turnover856815216
Slightly volatile
Graham Number0.150.170.1842
Slightly volatile
Capex Per Share0.00110.00120.0172
Slightly volatile
Revenue Per Share3.023.593.5428
Very volatile
Interest Debt Per Share0.690.980.6915
Slightly volatile
Debt To Assets0.620.720.7335
Pretty Stable
Enterprise Value Over EBITDA30.2836.5735.203
Very volatile
Price Earnings Ratio60.868.474.6588
Slightly volatile
Operating Cycle60.7682.6363.3191
Slightly volatile
Days Of Payables Outstanding2.183.511.8359
Slightly volatile
Pretax Profit Margin0.01330.01150.0137
Slightly volatile
Ebt Per Ebit0.440.420.4235
Pretty Stable
Operating Profit Margin0.03310.03120.0326
Slightly volatile
Long Term Debt To Capitalization0.210.223.6504
Slightly volatile
Total Debt To Capitalization1.091.111.0236
Slightly volatile
Return On Capital Employed1.261.3211.5459
Slightly volatile
Ebit Per Revenue0.03310.03120.0326
Slightly volatile
Quick Ratio0.260.250.2679
Slightly volatile
Cash Ratio0.07290.08990.0833
Pretty Stable
Cash Conversion Cycle58.5879.1361.4837
Slightly volatile
Days Of Inventory Outstanding58.7482.2759.3157
Slightly volatile
Days Of Sales Outstanding0.440.463.9163
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.181.151.1318
Pretty Stable
Fixed Asset Turnover81.3557.8691.5172
Slightly volatile
Enterprise Value Multiple30.2836.5735.203
Very volatile
Debt Ratio0.620.720.7335
Pretty Stable
Price Sales Ratio1.111.091.0683
Pretty Stable
Return On Assets0.05240.0360.0596
Slightly volatile
Asset Turnover4.213.64.3688
Slightly volatile
Net Profit Margin0.01330.01150.0137
Slightly volatile
Gross Profit Margin0.10.08870.099
Slightly volatile

Off Fundamental Market Drivers

About Off Hook Financial Statements

Investors use fundamental indicators, such as Off Hook's revenue or net income, to determine how well the company is positioned to perform in the future. Although Off Hook's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue2.1 MM
Total Revenue113.8 M105 M
Cost Of Revenue103.7 M95.1 M
Sales General And Administrative To Revenue 0.06  0.06 
Revenue Per Share 3.59  3.02 
Ebit Per Revenue 0.03  0.03 

Currently Active Assets on Macroaxis

When determining whether Off The Hook offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Off Hook's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Off The Hook Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Off The Hook Stock:
Check out the analysis of Off Hook Correlation against competitors.
You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Is Computer & Electronics Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Off Hook. If investors know Off will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Off Hook listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
0.0473
The market value of Off The Hook is measured differently than its book value, which is the value of Off that is recorded on the company's balance sheet. Investors also form their own opinion of Off Hook's value that differs from its market value or its book value, called intrinsic value, which is Off Hook's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Off Hook's market value can be influenced by many factors that don't directly affect Off Hook's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Off Hook's value and its price as these two are different measures arrived at by different means. Investors typically determine if Off Hook is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Off Hook's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.