Ocean Bio-Chem
(NASDAQ) OBCI
This security has been delisted. This page is retained for historical reference.
OBCI News
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Key Financial Metrics (TTM)
Gross Margin
38%
Operating Margin
17%
Net Income Margin
20%
Return on Equity
30%
Return on Capital
19%
Return on Assets
22%
Earnings Yield
N/A
Dividend Yield
1.07%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$24.30M
Operating Income
$10.71M
EBITDA
$16.81M
Operating Cash Flow
$5.51M
Capital Expenditure
-$7.44M
Free Cash Flow
-$1.94M
Cash & ST Invst.
$12.68M
Total Debt
$8.67M
Ocean Bio-Chem Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonCurrently no data to display.
Earnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonCurrently no data to display.
Quarterly Performance
Revenue
$15.21M
-3.1%
Gross Profit
$5.35M
-26.4%
Gross Margin
35.17%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
195
N/A
Net Income
-$321.40K
-112.4%
EBITDA
$131.69K
-96.5%
Quarterly Fundamentals
Total Cash
$7.02M
-15.5%
Total Debt
$11.63M
+178.5%
Accounts Receivable
$13.07M
-3.6%
Inventory
$23.58M
+40.9%
Long Term Debt
$7.33M
+103.2%
Short Term Debt
$4.30M
+653.2%
Return on Assets
21.59%
N/A
Return on Invested Capital
19.25%
N/A
Free Cash Flow
-$6.04M
-121.3%
Operating Cash Flow
-$4.99M
-588.7%