OBCI
NASDAQ:OBCI
Ocean Bio-Chem, Inc.
- Stock
Last Close
13.04
08/08 20:00
PE Ratio
126.71
PFCF: -
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Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 621.66K - | 317.66K 48.90% | 223.60K 29.61% | 410.63K 83.65% | 903.09K 119.93% | 510.75K 43.44% | -15.93K 103.12% | 113.70K 813.91% | 295.55K 159.95% | 67.37K 77.21% | -540.80K 902.72% | 656.54K 221.40% | 1.53M 132.80% | 450.99K 70.49% | 503.92K 11.74% | 952.51K 89.02% | 853.63K 10.38% | 293.47K 65.62% | 523.38K 78.34% | 1.12M 114.25% | 1.27M 13.48% | -121.95K 109.58% | 715.17K 686.45% | 1.01M 41.16% | 1.12M 11.40% | 649.32K 42.26% | 626.88K 3.46% | 3.45M 450.71% | 4.66M 34.89% | 880.65K 81.09% | 1.90M 116.23% | 2.60M 36.60% | 3.27M 25.74% | 627.52K 80.81% | 1.30M 107.05% | -321.39K 124.74% | |
depreciation and amortization | 201.93K - | 204.23K 1.14% | 201.00K 1.58% | 205.98K 2.48% | 216.67K 5.19% | 219.46K 1.29% | 221.56K 0.96% | 225.24K 1.66% | 232.66K 3.30% | 236.85K 1.80% | 246.84K 4.22% | 244.65K 0.89% | 243.98K 0.27% | 239.11K 2.00% | 246.60K 3.13% | 240.85K 2.33% | 238.68K 0.90% | 229.03K 4.04% | 238.98K 4.34% | 283.53K 18.64% | 327.26K 15.42% | 325.50K 0.54% | 320.79K 1.45% | 325.31K 1.41% | 321.52K 1.17% | 321.90K 0.12% | 330.37K 2.63% | 340.25K 2.99% | 349.56K 2.74% | 353.16K 1.03% | 357.59K 1.26% | 368.85K 3.15% | 736.70K 99.73% | 26.08K 96.46% | 405.02K 1,453.06% | 461.07K 13.84% | |
deferred income tax | -26.93K - | 7.44K 127.63% | -2.13K 128.64% | -16.65K 681.18% | -25.17K 51.18% | 6.30K 125.02% | -9.01K 243.12% | -18.97K 110.45% | 4.90K 125.81% | 127.44K 2,502.88% | -6.02K 104.72% | -26.77K 344.62% | 12.63K 147.21% | -6.16K 148.75% | 42.21K 785.34% | -12.19K 128.88% | -8.28K 32.06% | -81.21K 880.55% | 143.99K 277.31% | -17.07K 111.86% | -16.04K 6.07% | 15.57K 197.11% | -5.45K 135.01% | 29.51K 641.29% | 30.34K 2.81% | -23.37K 177.04% | 25.32K 208.30% | 15.36K 39.34% | 47.71K 210.69% | -19.53K 140.94% | -88.57K 353.42% | 88.94K 200.42% | -56.36K 163.37% | 23.49K 141.69% | 105.36K 348.47% | 2.00K 98.11% | |
stock based compensation | 2.70K - | 356.08K - | 162.22K - | 12.90K - | 306.79K - | -306.79K 200% | 316.95K - | -316.95K 200% | 262.28K - | -262.28K 200% | 22.22K - | 290.39K 1,206.89% | 55.78K - | 352.08K 531.19% | |||||||||||||||||||||||
change in working capital | -1.21M - | 2.38M 295.82% | -381.67K 116.06% | -271.49K 28.87% | -1.54M 467.78% | 806.18K 152.30% | -838.49K 204.01% | 916.72K 209.33% | -2.38M 359.86% | 1.44M 160.43% | 440.23K 69.42% | -873.43K 298.41% | -2.63M 201.35% | 2.73M 203.75% | -450.61K 116.50% | -1.45M 222.68% | -1.77M 21.90% | 2.58M 245.48% | -386.68K 115.00% | -2.97M 668.48% | -2.08M 29.90% | 2.19M 205.28% | -1.61M 173.19% | -545.99K 65.98% | -439.96K 19.42% | 3.52M 900.67% | -418.74K 111.89% | -4.79M 1,044.12% | -3.28M 31.57% | 3.42M 204.24% | -1.06M 131.08% | -3.85M 262.93% | -3.84M 0.45% | 3.65M 195.20% | -2.20M 160.20% | -5.10M 131.71% | |
accounts receivables | -3.12M - | 2.56M 181.95% | 1.49M 41.58% | -1.27M 184.91% | -2.06M 62.72% | 1.32M 164.01% | 1.37M 4.03% | -521.27K 137.93% | -3.65M 600.94% | 2.56M 169.96% | 1.01M 60.39% | -1.49M 247.45% | -3.91M 161.62% | 4.55M 216.49% | 148.14K 96.74% | -1.48M 1,101.98% | -2.24M 50.90% | 3.35M 249.35% | -41.16K 101.23% | -4.14M 9,963.08% | -1.72M 58.39% | 5.18M 400.34% | -1.00M 119.35% | -1.89M 89.14% | -1.73M 8.62% | 3.15M 281.84% | 711.97K 77.39% | -6.55M 1,020.26% | -3.50M 46.53% | 7.95M 327.03% | -2.11M 126.53% | -2.31M 9.57% | -6.76M 192.25% | 9.65M 242.83% | -797.42K 108.26% | -1.31M 64.46% | |
inventory | 1.09M - | 1.21M 10.68% | -1.40M 215.47% | 813.33K 158.27% | -843.27K 203.68% | 709.30K 184.11% | -2.00M 382.15% | 971.36K 148.54% | -271.75K 127.98% | 1.49M 649.57% | -1.15M 177.31% | 188.11K 116.29% | -143.00K 176.02% | 408.76K 385.85% | -1.57M 484.12% | -44.33K 97.18% | 85.08K 291.94% | 1.05M 1,133.56% | -897.16K 185.49% | -165.94K 81.50% | -1.52M 815.42% | -439.07K 71.10% | -439.01K 0.01% | 841.85K 291.76% | 274.99K 67.33% | 1.89M 588.32% | -1.84M 197.25% | -314.87K 82.89% | -657.26K 108.74% | -853.96K 29.93% | -1.07M 25.16% | -2.52M 135.53% | 2.54M 200.97% | -2.62M 203.22% | -3.23M 22.95% | -3.58M 10.97% | |
accounts payables | 812.60K - | -1.28M 257.38% | 164.54K 112.87% | 232.99K 41.60% | 1.30M 459.68% | -1.22M 193.85% | 340.46K 127.82% | 466.05K 36.89% | -13.23M 2,939.31% | -17.55M 32.65% | 812.46K 104.63% | -14.19M 1,845.96% | -15.01M 5.79% | -19.14M 27.57% | 1.03M 105.41% | -316.99K 130.63% | 546.21K 272.31% | -968.94K 277.39% | 121.90K 112.58% | 616.54K 405.78% | 863.59K 40.07% | -1.94M 324.29% | 114.68K 105.92% | -106.35K 192.74% | 1.06M 1,097.06% | -1.49M 240.85% | 949.09K 163.55% | 292.72K 69.16% | 1.47M 401.49% | -1.79M 222.02% | 1.17M 165.58% | 1.15M 1.86% | 1.96M 70.36% | -3.38M 272.09% | 499.36K 114.78% | 363.66K 27.18% | |
other working capital | 1.24K - | -110.18K 8,978.16% | -643.93K 484.45% | -49.61K 92.30% | 61.43K 223.82% | -225 100.37% | -551.87K 245,176.00% | 575 100.10% | 14.78M 2,569,645.57% | 14.94M 1.13% | -230.19K 101.54% | 14.62M 6,449.91% | 16.42M 12.36% | 16.92M 3.00% | -63.47K 100.38% | 391.64K 717.07% | -163.93K 141.86% | -847.07K 416.72% | 429.73K 150.73% | 719.38K 67.40% | 296.01K 58.85% | -607.33K 305.17% | -278.95K 54.07% | 613.38K 319.89% | -43.87K 107.15% | -25.07K 42.85% | -239.02K 853.38% | 1.78M 846.07% | -585.45K 132.83% | -1.89M 223.12% | 942.83K 149.84% | -177.05K 118.78% | -1.58M 794.58% | 2.33K 100.15% | 1.32M 56,713.29% | -567.94K 142.87% | |
other non cash items | 115.78K - | -74.01K 163.92% | -43.32K 41.47% | 32.49K 175.00% | 23.55K 27.51% | -47.53K 301.83% | 36.40K 176.57% | 9.16K 74.84% | 61.77K 574.63% | -86.78K 240.50% | -2.37K 97.27% | 94.70K 4,102.54% | 349.64K 269.21% | -138.32K 139.56% | 20.74K 114.99% | 28.04K 35.21% | 26.86K 4.18% | 451.96K 1,582.40% | 2.80K 99.38% | 86.19K 2,978.14% | 2.66K 96.92% | 277.70K 10,355.65% | -31.62K 111.39% | 46.98K 248.55% | 29.93K 36.29% | 195.59K 553.47% | -276.02K 241.12% | 204.30K 174.02% | 70.05K 65.71% | -91.97K 231.29% | 96.47K 204.90% | 70.47K 26.96% | 966.57K 1,271.71% | -795.96K 182.35% | 150.36K 118.89% | -36.67K 124.39% | |
net cash provided by operating activities | -298.29K - | 2.83M 1,049.26% | -2.52K 100.09% | 717.05K 28,565.50% | -423.33K 159.04% | 1.50M 453.19% | -605.47K 140.50% | 1.25M 305.76% | -1.63M 230.44% | 1.78M 209.81% | 137.88K 92.27% | 95.70K 30.59% | -497.39K 619.75% | 3.29M 761.33% | 362.86K 88.97% | -244.84K 167.48% | -354.86K 44.94% | 3.17M 991.94% | 522.47K 83.49% | -1.50M 386.63% | -179.64K 88.00% | 2.37M 1,420.88% | -606.25K 125.55% | 865.38K 242.74% | 1.33M 53.55% | 4.40M 231.42% | 287.81K 93.46% | -778.62K 370.53% | 1.87M 339.92% | 4.83M 158.56% | 1.21M 74.99% | -724.60K 159.99% | 1.14M 256.90% | 3.89M 241.76% | -238.84K 106.15% | -4.99M 1,989.33% | |
investments in property plant and equipment | -307.40K - | -37.21K 87.90% | -183.49K 393.16% | -292.98K 59.67% | -199.27K 31.99% | -155.08K 22.17% | -370.80K 139.09% | -306.32K 17.39% | -180.35K 41.12% | -152.19K 15.61% | -76.49K 49.74% | -80.84K 5.68% | -100.76K 24.64% | -185.80K 84.39% | -904.55K 386.85% | -1.63M 80.09% | -1.03M 36.79% | -1.71M 66.31% | -571.72K 66.61% | -344.38K 39.76% | -641.28K 86.22% | -178.12K 72.22% | -303.90K 70.62% | -125.36K 58.75% | -97.51K 22.22% | -266.70K 173.51% | -541.10K 102.89% | -678.55K 25.40% | -329.42K 51.45% | -287.68K 12.67% | -915.90K 218.38% | -2.01M 119.06% | -2.95M 47.02% | -1.57M 46.75% | -1.61M 2.54% | -1.05M 34.60% | |
acquisitions net | |||||||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||
other investing activites | -150K - | 55K - | -3.43M - | 686.25K 119.99% | 411.66K - | 75K - | |||||||||||||||||||||||||||||||
net cash used for investing activites | -307.40K - | -37.21K 87.90% | -183.49K 393.16% | -292.98K 59.67% | -349.27K 19.21% | -155.08K 55.60% | -315.80K 103.63% | -306.32K 3.00% | -180.35K 41.12% | -152.19K 15.61% | -76.49K 49.74% | -80.84K 5.68% | -100.76K 24.64% | -185.80K 84.39% | -904.55K 386.85% | -1.63M 80.09% | -4.46M 173.99% | -1.03M 77.01% | -571.72K 44.29% | -344.38K 39.76% | -641.28K 86.22% | -178.12K 72.22% | -303.90K 70.62% | -125.36K 58.75% | -97.51K 22.22% | -266.70K 173.51% | -129.45K 51.46% | -678.55K 424.19% | -329.42K 51.45% | -212.68K 35.44% | -915.90K 330.65% | -2.01M 119.06% | -2.95M 47.02% | -1.57M 46.75% | -1.61M 2.54% | -1.05M 34.60% | |
debt repayment | -101.99K - | -102.62K 0.62% | -103.63K 0.98% | -103.16K 0.45% | -103.38K 0.22% | -104.36K 0.94% | -105.34K 0.94% | -109.52K 3.97% | -111.91K 2.18% | -111.22K 0.62% | -112.87K 1.48% | -112.30K 0.50% | -113.28K 0.87% | -112.70K 0.51% | -116.82K 3.65% | -114.69K 1.83% | -43.72K 61.88% | -1.04M 2,280.27% | -66.24K 93.63% | -64.39K 2.79% | -93.80K 45.68% | -2.86M 2,946.61% | -111.35K 96.10% | -711.41K 538.92% | -512.25K 28.00% | -113.43K 77.86% | -126.67K 11.68% | -1.68M 1,229.40% | -127.75K 92.41% | -128.82K 0.84% | -130.09K 0.99% | -160.48K 23.36% | -353.51K 120.29% | -109.20K 69.11% | -233.10K 113.46% | -233.50K 0.17% | |
common stock issued | 233.10K - | ||||||||||||||||||||||||||||||||||||
common stock repurchased | -39.11K - | -5.64K 85.57% | |||||||||||||||||||||||||||||||||||
dividends paid | -189.24K - | -189.64K 0.21% | -284.45K 50% | -284.45K 0% | -569.03K 100.04% | -2.28M 300.10% | -380.39K 83.29% | -380.39K 0% | |||||||||||||||||||||||||||||
other financing activites | 379.67K - | -300K 179.02% | 63.25K 121.08% | -440.02K 795.68% | 21.60K - | -540.53K 2,602.46% | -8.42K - | -549.25K - | 5.31M 1,066.31% | 327 99.99% | 544.73K - | 1.62M 198.17% | 13.80K - | 531.69K 3,753.13% | -20.95K 103.94% | 1.20M - | -19.99K - | 4.99M - | 2.24M 55.15% | -233.10K 110.42% | 3.46M 1,584.10% | ||||||||||||||||
net cash used provided by financing activities | 277.68K - | -402.62K 244.99% | -40.38K 89.97% | -543.17K 1,245.25% | -103.38K 80.97% | -104.36K 0.94% | -105.34K 0.94% | -109.52K 3.97% | -111.91K 2.18% | -111.22K 0.62% | -91.27K 17.94% | -652.83K 615.31% | -113.28K 82.65% | -121.13K 6.93% | -116.82K 3.56% | -663.94K 468.35% | 5.26M 892.81% | -1.04M 119.76% | -66.24K 93.63% | 480.33K 825.15% | 1.53M 218.61% | -2.86M 286.73% | -97.55K 96.59% | -179.72K 84.24% | -533.20K 196.68% | -113.43K 78.73% | -126.67K 11.68% | -484.98K 282.86% | -316.99K 34.64% | -338.45K 6.77% | -414.55K 22.48% | -444.93K 7.33% | 4.07M 1,014.13% | -186.91K 104.60% | -619.14K 231.24% | 2.85M 559.61% | |
effect of forex changes on cash | 1.99K - | 715 64.07% | -15.27K 2,235.80% | 2.51K 116.43% | -9.22K 467.40% | -1.42K 84.55% | -24.56K 1,624.72% | 5.22K 121.25% | 3.40K 34.86% | 14.43K 324.45% | -2.46K 117.02% | -2.53K 3.05% | 1.62K 164.11% | 2.20K 35.82% | -12.82K 681.80% | 6.76K 152.77% | 6.58K 2.78% | -495 107.53% | -748 51.11% | 350 146.79% | 35 90% | -884 2,625.71% | 421 147.62% | 438 4.04% | 803 83.33% | 478 40.47% | -1.84K 485.98% | 1.37K 174.09% | -124 109.07% | 1.32K 1,162.90% | 976 25.95% | 799 18.14% | -782 197.87% | -980 25.32% | 651 166.43% | -989 251.92% | |
net change in cash | -326.02K - | 2.39M 833.82% | -241.66K 110.10% | -116.59K 51.75% | -885.20K 659.21% | 1.23M 239.44% | -1.05M 185.16% | 835.22K 179.46% | -1.91M 329.15% | 1.54M 180.23% | -32.34K 102.11% | -640.50K 1,880.72% | -709.81K 10.82% | 2.98M 520.49% | -671.33K 122.49% | -2.53M 277.02% | 452.22K 117.87% | 1.10M 142.85% | -116.23K 110.58% | -1.36M 1,071.15% | 709.52K 152.12% | -663.92K 193.57% | -1.01M 51.71% | 560.74K 155.67% | 698.85K 24.63% | 4.02M 475.83% | 29.85K 99.26% | -1.94M 6,601.99% | 1.22M 162.94% | 4.28M 250.41% | -121.67K 102.84% | -3.18M 2,509.67% | 2.38M 174.81% | 2.01M 15.58% | -2.47M 223.08% | -3.20M 29.61% | |
cash at beginning of period | 1.01M - | 679.49K 32.42% | 3.07M 352.08% | 2.83M 7.87% | 2.71M 4.12% | 1.83M 32.62% | 3.06M 67.51% | 2.01M 34.32% | 2.85M 41.52% | 932.86K 67.23% | 2.47M 164.61% | 2.44M 1.31% | 1.80M 26.29% | 1.09M 39.53% | 4.07M 274.89% | 3.40M 16.49% | 868.07K 74.46% | 1.32M 52.09% | 5.17M 291.27% | 5.05M 2.25% | 3.69M 26.96% | 4.40M 19.24% | 3.73M 15.10% | 2.73M 26.98% | 3.29M 20.57% | 3.99M 21.26% | 8.01M 100.95% | 8.04M 0.37% | 6.10M 24.14% | 7.32M 20.03% | 11.60M 58.46% | 11.48M 1.05% | 8.30M 27.66% | 10.68M 28.60% | 12.68M 18.78% | 10.22M 19.46% | |
cash at end of period | 679.49K - | 3.07M 352.08% | 2.83M 7.87% | 2.71M 4.12% | 1.83M 32.62% | 3.06M 67.51% | 2.01M 34.32% | 2.85M 41.52% | 932.86K 67.23% | 2.47M 164.61% | 2.44M 1.31% | 1.80M 26.29% | 1.09M 39.53% | 4.07M 274.89% | 3.40M 16.49% | 868.07K 74.46% | 1.32M 52.09% | 2.42M 83.18% | 5.05M 108.79% | 3.69M 26.96% | 4.40M 19.24% | 3.73M 15.10% | 2.73M 26.98% | 3.29M 20.57% | 3.99M 21.26% | 8.01M 100.95% | 8.04M 0.37% | 6.10M 24.14% | 7.32M 20.03% | 11.60M 58.46% | 11.48M 1.05% | 8.30M 27.66% | 10.68M 28.60% | 12.68M 18.78% | 10.22M 19.46% | 7.02M 31.31% | |
operating cash flow | -298.29K - | 2.83M 1,049.26% | -2.52K 100.09% | 717.05K 28,565.50% | -423.33K 159.04% | 1.50M 453.19% | -605.47K 140.50% | 1.25M 305.76% | -1.63M 230.44% | 1.78M 209.81% | 137.88K 92.27% | 95.70K 30.59% | -497.39K 619.75% | 3.29M 761.33% | 362.86K 88.97% | -244.84K 167.48% | -354.86K 44.94% | 3.17M 991.94% | 522.47K 83.49% | -1.50M 386.63% | -179.64K 88.00% | 2.37M 1,420.88% | -606.25K 125.55% | 865.38K 242.74% | 1.33M 53.55% | 4.40M 231.42% | 287.81K 93.46% | -778.62K 370.53% | 1.87M 339.92% | 4.83M 158.56% | 1.21M 74.99% | -724.60K 159.99% | 1.14M 256.90% | 3.89M 241.76% | -238.84K 106.15% | -4.99M 1,989.33% | |
capital expenditure | -307.40K - | -37.21K 87.90% | -183.49K 393.16% | -292.98K 59.67% | -199.27K 31.99% | -155.08K 22.17% | -370.80K 139.09% | -306.32K 17.39% | -180.35K 41.12% | -152.19K 15.61% | -76.49K 49.74% | -80.84K 5.68% | -100.76K 24.64% | -185.80K 84.39% | -904.55K 386.85% | -1.63M 80.09% | -1.03M 36.79% | -1.71M 66.31% | -571.72K 66.61% | -344.38K 39.76% | -641.28K 86.22% | -178.12K 72.22% | -303.90K 70.62% | -125.36K 58.75% | -97.51K 22.22% | -266.70K 173.51% | -541.10K 102.89% | -678.55K 25.40% | -329.42K 51.45% | -287.68K 12.67% | -915.90K 218.38% | -2.01M 119.06% | -2.95M 47.02% | -1.57M 46.75% | -1.61M 2.54% | -1.05M 34.60% | |
free cash flow | -605.69K - | 2.79M 561.34% | -186.01K 106.66% | 424.07K 327.98% | -622.60K 246.82% | 1.34M 315.24% | -976.27K 172.85% | 939.52K 196.24% | -1.81M 292.16% | 1.63M 190.41% | 61.38K 96.24% | 14.86K 75.80% | -598.15K 4,126.05% | 3.10M 618.87% | -541.70K 117.45% | -1.87M 245.92% | -1.38M 26.11% | 1.45M 204.92% | -49.25K 103.39% | -1.84M 3,640.26% | -820.92K 55.43% | 2.19M 367.35% | -910.15K 141.47% | 740.02K 181.31% | 1.23M 66.38% | 4.14M 236.01% | -253.29K 106.12% | -1.46M 475.30% | 1.54M 205.59% | 4.54M 195.22% | 291.90K 93.57% | -2.73M 1,035.58% | -1.81M 33.62% | 2.31M 227.69% | -1.85M 179.90% | -6.04M 226.76% |
All numbers in USD (except ratios and percentages)