OBCI
NASDAQ:OBCI
Ocean Bio-Chem, Inc.
- Stock
Last Close
13.04
08/08 20:00
PE Ratio
126.71
PFCF: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.46M - | 2.05M 40.18% | 460.69K 77.51% | 2.10M 354.79% | 2.60M 24.26% | 2.80M 7.36% | 3.50M 25.17% | 9.62M 174.86% | 8.40M 12.61% | |
depreciation and amortization | 782.96K - | 843.12K 7.68% | 916.32K 8.68% | 974.59K 6.36% | 955.16K 1.99% | 1.18M 23.04% | 1.29M 9.72% | 1.37M 6.50% | 1.49M 8.44% | |
deferred income tax | -1.29K - | -37.65K 2,825.25% | 104.36K 377.19% | -26.31K 125.21% | -59.47K 126.04% | 126.45K 312.63% | 31.02K 75.47% | 68.84K 121.90% | -32.49K 147.20% | |
stock based compensation | 318.11K - | 356.08K 11.94% | 162.22K 54.44% | 305.78K 88.49% | 324.14K 6.01% | 330.82K 2.06% | 275.54K 16.71% | 312.61K 13.45% | 407.86K 30.47% | |
change in working capital | -31.41K - | -1.39M 4,320.03% | -864.28K 37.75% | -334.42K 61.31% | -1.10M 228.50% | -3.25M 195.69% | 931.58K 128.68% | -5.07M 644.30% | -5.10M 0.59% | |
accounts receivables | -1.50M - | -517.35K 65.57% | -244.51K 52.74% | 163.52K 166.88% | -230.94K 241.23% | -729.94K 216.07% | -1.48M 102.72% | -1.39M 6.09% | -1.53M 9.99% | |
inventory | 1.86M - | -716.44K 138.55% | 191.80K 126.77% | -700.74K 465.35% | -479.87K 31.52% | -3.02M 529.58% | 2.57M 185.09% | -3.67M 242.64% | 24.45K 100.67% | |
accounts payables | -280.56K - | -167.51K 40.29% | -15.75M 9,305.41% | 410.30K 102.60% | 295.10K 28.08% | -334.89K 213.48% | -424.85K 26.86% | 918.63K 316.23% | 911.61K 0.76% | |
other working capital | -106.45K - | 12.83K 112.06% | 14.94M 116,342.47% | -207.50K 101.39% | -682.83K 229.07% | 837.79K 222.69% | 265.49K 68.31% | -932.88K 451.38% | -4.51M 383.25% | |
other non cash items | 36.10K - | -34.81K 196.43% | 20.54K 159.00% | 10.77K 47.55% | 203.45K 1,788.70% | 38.52K 81.07% | -34.67K 189.99% | -93.64K 170.11% | 337.55K 460.49% | |
net cash provided by operating activities | 2.57M - | 1.79M 30.37% | 799.85K 55.22% | 3.03M 278.27% | 2.93M 3.22% | 1.22M 58.40% | 5.99M 391.90% | 6.21M 3.60% | 5.51M 11.30% | |
investments in property plant and equipment | -672.57K - | -830.82K 23.53% | -1.01M 21.53% | -443.89K 56.04% | -5.28M 1,088.52% | -1.74M 67.10% | -793.47K 54.28% | -1.84M 131.48% | -7.44M 305.21% | |
acquisitions net | ||||||||||
purchases of investments | ||||||||||
sales maturities of investments | ||||||||||
other investing activites | -150K - | 55K 136.67% | -2.75M - | 486.66K - | ||||||
net cash used for investing activites | -672.57K - | -980.82K 45.83% | -954.66K 2.67% | -443.89K 53.50% | -8.02M 1,707.44% | -1.74M 78.37% | -793.47K 54.28% | -1.35M 70.15% | -7.44M 451.28% | |
debt repayment | -407.10K - | -414.52K 1.82% | -437.99K 5.66% | -451.15K 3.00% | -1.32M 191.65% | -3.08M 134.25% | -1.45M 53.01% | -2.07M 42.72% | -753.28K 63.56% | |
common stock issued | ||||||||||
common stock repurchased | -39.11K - | |||||||||
dividends paid | -440.02K - | -540.53K - | -549.25K 1.61% | -555.27K 1.10% | -468.31K 15.66% | -757.36K 61.72% | -1.14M 50.36% | |||
other financing activites | 79.67K - | 63.25K 20.61% | 13.18K - | 5.31M 40,184.13% | 2.72M 48.68% | 992.85K 63.55% | 1.56M 56.87% | 4.95M 217.94% | ||
net cash used provided by financing activities | -327.43K - | -791.29K 141.67% | -437.99K 44.65% | -978.50K 123.41% | 3.44M 451.85% | -913.25K 126.53% | -923.90K 1.17% | -1.27M 37.15% | 3.02M 338.41% | |
effect of forex changes on cash | -1.97K - | -23.40K 1,091.04% | -1.52K 93.52% | -1.16K 23.48% | 28 102.41% | -1.25K 4,553.57% | 2.14K 271.61% | 716 66.54% | 13 98.18% | |
net change in cash | 1.56M - | -9.16K 100.59% | -594.31K 6,389.56% | 1.60M 369.56% | -1.65M 203.12% | -1.43M 13.32% | 4.28M 398.65% | 3.59M 16.04% | 1.08M 69.82% | |
cash at beginning of period | 1.51M - | 3.07M 103.65% | 3.06M 0.30% | 2.47M 19.40% | 4.07M 64.90% | 5.17M 26.91% | 3.73M 27.72% | 8.01M 114.53% | 11.60M 44.83% | |
cash at end of period | 3.07M - | 3.06M 0.30% | 2.47M 19.40% | 4.07M 64.90% | 2.42M 40.58% | 3.73M 54.39% | 8.01M 114.53% | 11.60M 44.83% | 12.68M 9.34% | |
operating cash flow | 2.57M - | 1.79M 30.37% | 799.85K 55.22% | 3.03M 278.27% | 2.93M 3.22% | 1.22M 58.40% | 5.99M 391.90% | 6.21M 3.60% | 5.51M 11.30% | |
capital expenditure | -672.57K - | -830.82K 23.53% | -1.01M 21.53% | -443.89K 56.04% | -5.28M 1,088.52% | -1.74M 67.10% | -793.47K 54.28% | -1.84M 131.48% | -7.44M 305.21% | |
free cash flow | 1.89M - | 955.54K 49.52% | -209.81K 121.96% | 2.58M 1,330.49% | -2.35M 190.93% | -517.42K 77.96% | 5.20M 1,104.65% | 4.37M 15.92% | -1.94M 144.32% |
All numbers in USD (except ratios and percentages)