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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 8.31M - | 7.74M 6.90% | 8.01M 3.53% | 8.26M 3.07% | 8.84M 7.02% | 10.58M 19.72% | 10.82M 2.27% | 11.37M 5.04% | 15.00M 31.96% | |
average payables | 1.22M - | 1.23M 0.34% | 1.27M 3.58% | 1.31M 2.84% | 1.66M 26.99% | 1.64M 1.20% | 1.26M 23.17% | 1.51M 19.60% | 2.42M 60.74% | |
average receivables | 4.22M - | 5.26M 24.63% | 5.85M 11.35% | 6.13M 4.75% | 6.34M 3.30% | 6.63M 4.60% | 7.42M 12.05% | 8.98M 21.00% | 9.68M 7.79% | |
book value per share | 2.11 - | 2.27 7.35% | 2.31 1.83% | 2.49 7.63% | 2.71 9.00% | 2.96 9.13% | 3.27 10.70% | 4.22 28.89% | 5.00 18.54% | |
capex per share | -0.08 - | -0.09 19.44% | -0.11 20.09% | -0.05 56.61% | -0.57 1,071.65% | -0.19 67.42% | -0.08 54.82% | -0.19 129.78% | -0.78 304.09% | |
capex to depreciation | -0.86 - | -0.99 14.72% | -1.10 11.82% | -0.46 58.66% | -5.52 1,112.69% | -1.48 73.26% | -0.62 58.33% | -1.34 117.36% | -5.00 273.68% | |
capex to operating cash flow | -0.26 - | -0.47 77.41% | -1.26 171.41% | -0.15 88.38% | -1.80 1,128.01% | -1.42 20.92% | -0.13 90.71% | -0.30 123.45% | -1.35 356.84% | |
capex to revenue | -0.02 - | -0.02 19.07% | -0.03 21.31% | -0.01 58.73% | -0.14 1,005.24% | -0.04 69.36% | -0.02 54.78% | -0.03 76.06% | -0.12 250.15% | |
cash per share | 0.36 - | 0.35 3.60% | 0.28 20.36% | 0.45 62.73% | 0.26 41.43% | 0.15 42.63% | 0.65 332.01% | 1.18 80.27% | 1.34 13.72% | |
days of inventory on hand | 123.28 - | 135.79 10.15% | 127.56 6.06% | 140.57 10.20% | 135.54 3.58% | 160.98 18.77% | 130.82 18.74% | 150.01 14.67% | 153.47 2.31% | |
days payables outstanding | 16.96 - | 24.11 42.14% | 17.76 26.36% | 24.71 39.18% | 26.99 9.22% | 19.61 27.35% | 14.34 26.87% | 22.38 56.09% | 26.26 17.31% | |
days sales outstanding | 55.25 - | 59.87 8.37% | 65.97 10.19% | 61.72 6.45% | 61.39 0.53% | 58.55 4.63% | 70.35 20.16% | 64.53 8.27% | 54.18 16.04% | |
debt to assets | 0.18 - | 0.16 7.78% | 0.14 15.30% | 0.12 11.85% | 0.22 80.42% | 0.22 0.17% | 0.20 10.92% | 0.17 15.44% | 0.21 27.73% | |
debt to equity | 0.22 - | 0.20 10.44% | 0.16 17.78% | 0.14 13.52% | 0.28 103.34% | 0.28 0.21% | 0.25 13.60% | 0.20 18.53% | 0.27 35.23% | |
dividend yield | 0.01 - | 0.02 - | 0.01 13.22% | 0.02 32.48% | 0.02 17.42% | 0.01 60.23% | 0.01 130.25% | |||
earnings yield | 0.07 - | 0.05 25.33% | 0.02 53.05% | 0.06 155.43% | 0.07 6.13% | 0.09 40.69% | 0.11 22.56% | 0.08 32.40% | 0.10 33.83% | |
enterprise value | 19.71M - | 37.98M 92.68% | 17.36M 54.30% | 30.32M 74.71% | 41.74M 37.65% | 33.95M 18.67% | 29.56M 12.92% | 119.40M 303.94% | 78.52M 34.24% | |
enterprise value over ebitda | 6.30 - | 9.78 55.14% | 10.50 7.34% | 7.45 29.04% | 9.01 20.90% | 7.13 20.84% | 5.11 28.32% | 8.69 70.07% | 10.15 16.79% | |
ev to operating cash flow | 7.68 - | 21.26 176.71% | 21.70 2.06% | 10.02 53.81% | 14.25 42.22% | 27.87 95.51% | 4.93 82.30% | 19.24 289.92% | 14.26 25.86% | |
ev to sales | 0.60 - | 1.12 85.73% | 0.51 54.38% | 0.84 64.01% | 1.07 28.00% | 0.81 24.25% | 0.70 13.87% | 2.15 207.23% | 1.22 43.17% | |
free cash flow per share | 0.22 - | 0.11 51.19% | -0.02 121.70% | 0.28 1,314.28% | -0.26 189.64% | -0.06 78.17% | 0.55 1,092.73% | 0.46 16.54% | -0.20 144.20% | |
free cash flow yield | 0.09 - | 0.02 73.11% | -0.01 145.83% | 0.08 791.11% | -0.06 177.66% | -0.02 71.12% | 0.17 1,083.74% | 0.03 79.32% | -0.02 167.87% | |
graham net net | 0.76 - | 0.83 9.28% | 0.86 3.46% | 1.08 25.88% | 0.52 52.03% | 0.50 3.06% | 1.01 100.12% | 1.81 79.33% | 1.62 10.07% | |
graham number | 2.85 - | 3.44 20.63% | 1.64 52.42% | 3.60 119.78% | 4.16 15.56% | 4.48 7.72% | 5.24 17.01% | 9.82 87.53% | 9.98 1.64% | |
income quality | 1.76 - | 0.87 50.33% | 1.74 99.06% | 1.44 16.83% | 1.12 22.11% | 0.44 61.26% | 1.71 293.00% | 0.65 62.31% | 0.66 1.50% | |
intangibles to total assets | 0.04 - | 0.05 10.41% | 0.04 5.28% | 0.04 12.88% | 0.03 25.58% | 0.06 107.43% | 0.05 12.47% | 0.03 31.73% | 0.02 34.12% | |
interest coverage | 34.41 - | 69.57 102.17% | 22.28 67.97% | 173.75 679.77% | 1.78K 924.41% | 91.82 - | 73.08 20.41% | |||
interest debt per share | 0.18 - | 0.13 29.43% | 0.08 37.81% | 0.03 62.29% | 0.46 1,419.09% | 0.53 13.76% | 0.49 7.41% | 0.45 7.99% | 0.93 106.27% | |
inventory turnover | 2.96 - | 2.69 9.22% | 2.86 6.45% | 2.60 9.26% | 2.69 3.71% | 2.27 15.80% | 2.79 23.06% | 2.43 12.79% | 2.38 2.26% | |
invested capital | 0.08 - | 0.06 33.93% | 0.03 39.48% | 0.01 65.62% | 0.17 1,388.58% | 0.18 4.29% | 0.15 16.36% | 0.10 30.83% | 0.18 76.57% | |
market cap | 21.27M - | 39.93M 87.74% | 19.13M 52.09% | 34.07M 78.05% | 39.89M 17.09% | 30.44M 23.69% | 31.09M 2.13% | 126.39M 306.61% | 82.54M 34.70% | |
net current asset value | 12.10M - | 13.76M 13.65% | 14.25M 3.58% | 16.65M 16.86% | 14.71M 11.68% | 15.73M 6.98% | 19.09M 21.36% | 27.87M 45.97% | 29.51M 5.89% | |
net debt to ebitda | -0.50 - | -0.50 0.86% | -1.07 113.64% | -0.92 14.45% | 0.40 143.50% | 0.74 84.26% | -0.26 135.81% | -0.51 92.96% | -0.52 1.97% | |
net income per share | 0.17 - | 0.23 35.55% | 0.05 77.77% | 0.23 348.79% | 0.28 22.50% | 0.30 6.33% | 0.37 23.68% | 1.02 172.85% | 0.89 12.85% | |
operating cash flow per share | 0.30 - | 0.20 32.67% | 0.09 55.75% | 0.33 273.28% | 0.32 4.59% | 0.13 58.80% | 0.64 386.07% | 0.66 2.84% | 0.58 11.55% | |
payables turnover | 21.52 - | 15.14 29.65% | 20.56 35.79% | 14.77 28.15% | 13.52 8.44% | 18.61 37.64% | 25.45 36.75% | 16.31 35.93% | 13.90 14.75% | |
receivables turnover | 6.61 - | 6.10 7.73% | 5.53 9.24% | 5.91 6.90% | 5.95 0.53% | 6.23 4.86% | 5.19 16.78% | 5.66 9.02% | 6.74 19.11% | |
research and ddevelopement to revenue | ||||||||||
return on tangible assets | 0.07 - | 0.09 30.62% | 0.02 77.57% | 0.08 322.53% | 0.08 1.28% | 0.08 0.60% | 0.10 14.31% | 0.21 116.03% | 0.14 31.40% | |
revenue per share | 3.83 - | 3.84 0.31% | 3.80 1.01% | 4.00 5.12% | 4.24 6.01% | 4.50 6.33% | 4.50 0.10% | 5.87 30.51% | 6.78 15.40% | |
roe | 0.08 - | 0.10 26.27% | 0.02 78.17% | 0.09 316.98% | 0.10 12.38% | 0.10 2.57% | 0.11 11.72% | 0.24 111.68% | 0.18 26.48% | |
roic | 0.10 - | 0.13 28.46% | 0.03 78.21% | 0.13 381.04% | 0.10 21.97% | 0.09 9.06% | 0.14 53.94% | 0.40 180.97% | 0.41 2.04% | |
sales general and administrative to revenue | 0.18 - | 0.19 6.35% | 0.22 15.67% | 0.21 5.13% | 0.19 11.41% | |||||
shareholders equity per share | 2.11 - | 2.27 7.35% | 2.31 1.83% | 2.49 7.63% | 2.71 9.00% | 2.96 9.13% | 3.27 10.70% | 4.22 28.89% | 5.00 18.54% | |
stock based compensation to revenue | 0.01 - | 0.01 7.90% | 0.00 54.52% | 0.01 76.94% | 0.01 1.42% | 0.01 4.94% | 0.01 17.62% | 0.01 13.71% | 0.01 12.74% | |
tangible asset value | 17.35M - | 18.94M 9.13% | 19.61M 3.53% | 21.55M 9.90% | 24.00M 11.38% | 25.38M 5.77% | 28.78M 13.40% | 38.24M 32.86% | 46.06M 20.43% | |
tangible book value per share | 2.03 - | 2.14 5.52% | 2.19 2.31% | 2.38 8.46% | 2.61 9.79% | 2.74 4.75% | 3.07 12.05% | 4.04 31.88% | 4.85 20.10% | |
working capital | 13.46M - | 14.71M 9.27% | 14.94M 1.60% | 16.92M 13.20% | 18.94M 11.99% | 20.53M 8.37% | 23.82M 16.02% | 32.16M 35.05% | 37.70M 17.23% |
All numbers in USD (except ratios and percentages)