Company Information

  

Address: 4041 SW 47TH AVE  
City: FORT LAUDERDALE 
State: FL 
Zip Code: 33314 
Telephone: 954-587-6280 

Description of Business

Primary SIC Code: 2842
(As filed with the SEC)  

We are principally engaged in the manufacture, marketing and distribution of a broad line of appearance, performance and maintenance products for the marine, automotive, power sports, recreational vehicle and outdoor power equipment markets, under the Star brite® and Star Tron® brand names. We sell these products within the United States of America and Canada. In addition, we produce private label formulations of many of our products for various customers and provide custom blending and packaging services for these and other products. We also manufacture, market and distribute disinfectant, sanitizing and deodorizing products under the Performacide® and Star brite® brand names, utilizing a patented delivery system for use with products containing chlorine dioxide. Unless the context indicates otherwise, we sometimes refer to Ocean Bio-Chem, Inc. and its consolidated subsidiaries as "the Company," "we" or "our." Ocean Bio-Chem, Inc.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20180.290.06014.21
12/20170.28NA15.50
09/20170.30NA16.83
06/20170.38NA10.79
03/20170.340.06013.79
12/20160.23NA16.35
09/20160.09NA31.33
06/2016-0.05NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.26Total Liab/Total Assets0.22
Net Inc/Total Assets0.08Total Liab/Inv Cap0.25
Net Inc/Inv Cap0.09Total Liab/Comm Equity0.71
Pretax Inc/Net Sales0.09Interest Coverage RatioNA
Net Inc/Net Sales0.07Curr Debt/Equity0.01
Cash Flow/Net Sales0.08LTD/Equity0.16
SG&A/NetSales0.28Total Debt/Equity0.17
Asset Utilization   Liquidity  
Net Receivables Turnover6.15Quick Ratio4.45
Inventory Turnover2.77Current Ratio7.63
Inventory Day Sales0.01Net Rec/Curr Assets0.30
Net Sales/Work Cap2.06Inv/Curr Assets0.42
Net Sales/PP&E4.19  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 8.38 8.99 11.65 10.07
Cost of Goods Sold 5.41 6.01 7.54 5.64
Selling & Admin Exps 2.31 2.70 2.85 3.04
Operating Income 0.67 0.27 1.26 1.40
Interest Exp NA -0.00 0.00 0.00
Pretax Income 0.68 0.28 1.26 1.40
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 0.52 0.29 0.85 0.95

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 5.05 5.17 4.75 0.87
Receivables - Total 6.26 6.55 9.73 7.56
Inventories - Total 9.97 9.07 10.12 10.21
Total Current Assets 22.33 21.80 25.70 19.37
Net Property, Plant & Equipment 9.65 9.29 7.79 6.98
Total Assets 32.86 31.99 34.40 27.28
Liabilities        
Accounts Payable 3.44 2.62 4.20 3.50
Debt in Current Liabilities 0.24 0.24 1.22 0.06
Total Current Liabilities 3.68 2.86 5.42 3.56
Long-Term Debt 4.02 4.08 4.16 0.04
Total Liabilities 8.00 7.09 9.82 3.84
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 0.09 0.09 0.09 0.09
Retained Earnings 15.13 15.16 14.87 14.01
Treasury Stock NA NA NA NA
Total Stockholders' Equity 24.86 24.90 24.58 23.44
Total Liabilities and Stockholders' Equity 32.86 31.99 34.40 27.28

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 0.52 3.17 -0.35 -0.24
Net Cash Provided by Investing Activities -0.57 -1.03 -4.46 -1.63
Net Cash Provided by Financing Activities -0.07 -1.04 5.26 -0.66

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201332.701.460.17
12/201433.932.050.23
12/201533.990.46-0.05
12/201636.212.100.23
12/201738.932.600.28
Growth Rates4.4615.54--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/18163954.27




Report Date : 7/16/2018

Powered By Edgar Online © 2018EDGAR®Online, a division of Donnelley Financial Solutions. EDGAR® is a federally registered trademark of the U.S. Securities and Exchange Commission. EDGAR Online is not affiliated with or approved by the U.S. Securities and Exchange Commission.