Ocean Bio-Chem Statistics Share Statistics Ocean Bio-Chem has 0
shares outstanding. The number of shares has increased by 0.3%
in one year.
Shares Outstanding n/a Shares Change (YoY) 0.3% Shares Change (QoQ) 0.25% Owned by Institutions (%) n/a Shares Floating 2.93M Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 4.55K, so 0% of the outstanding
shares have been sold short.
Short Interest 4.55K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 6.34 and the forward
PE ratio is null.
Ocean Bio-Chem's PEG ratio is
0.18.
PE Ratio 6.34 Forward PE n/a PS Ratio 1.28 Forward PS n/a PB Ratio 1.74 P/FCF Ratio -42.61 PEG Ratio 0.18
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Ocean Bio-Chem.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 9.11,
with a Debt / Equity ratio of 0.18.
Current Ratio 9.11 Quick Ratio 5.49 Debt / Equity 0.18 Debt / EBITDA 1.12 Debt / FCF -4.48 Interest Coverage 72.08
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $329.74K Profits Per Employee $66.75K Employee Count 195 Asset Turnover 1.07 Inventory Turnover 2.38
Taxes Income Tax -2.31M Effective Tax Rate -21.53%
Stock Price Statistics The stock price has increased by null% in the
last 52 weeks. The beta is -0.24, so Ocean Bio-Chem's
price volatility has been lower than the market average.
Beta -0.24 52-Week Price Change n/a 50-Day Moving Average 10.77 200-Day Moving Average n/a Relative Strength Index (RSI) 83.67 Average Volume (20 Days) n/a
Income Statement In the last 12 months, Ocean Bio-Chem had revenue of 64.3M
and earned 13.02M
in profits. Earnings per share was 1.37.
Revenue 64.3M Gross Profit 24.3M Operating Income 10.71M Net Income 13.02M EBITDA 7.74M EBIT 15.32M Earnings Per Share (EPS) 1.37
Full Income Statement Balance Sheet The company has 12.68M in cash and 8.67M in
debt, giving a net cash position of 4.01M.
Cash & Cash Equivalents 12.68M Total Debt 8.67M Net Cash 4.01M Retained Earnings 36.56M Total Assets n/a Working Capital n/a
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 5.51M
and capital expenditures -7.44M, giving a free cash flow of -1.94M.
Operating Cash Flow 5.51M Capital Expenditures -7.44M Free Cash Flow -1.94M FCF Per Share -0.2
Full Cash Flow Statement Margins Gross margin is 37.79%, with operating and profit margins of 16.66% and 20.24%.
Gross Margin 37.79% Operating Margin 16.66% Pretax Margin 16.66% Profit Margin 20.24% EBITDA Margin 12.03% EBIT Margin 16.66% FCF Margin -3.01%
Dividends & Yields OBCI does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast Currently there are no analyst rating for OBCI.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Sep 25, 2002. It was a
forward
split with a ratio of 11:10.
Last Split Date Sep 25, 2002 Split Type forward Split Ratio 11:10
Scores Altman Z-Score n/a Piotroski F-Score n/a
