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
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
03/20160.170.06013.71
12/2015-0.05NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.22Total Liab/Total Assets0.12
Net Inc/Total Assets0.08Total Liab/Inv Cap0.14
Net Inc/Inv Cap0.09Total Liab/Comm Equity0.33
Pretax Inc/Net Sales0.09Interest Coverage Ratio173.75
Net Inc/Net Sales0.06Curr Debt/Equity0.01
Cash Flow/Net Sales0.08LTD/Equity0.00
SG&A/NetSales0.30Total Debt/Equity0.01
Asset Utilization   Liquidity  
Net Receivables Turnover5.90Quick Ratio3.88
Inventory Turnover2.70Current Ratio6.85
Inventory Day Sales0.01Net Rec/Curr Assets0.31
Net Sales/Work Cap2.14Inv/Curr Assets0.43
Net Sales/PP&E7.39  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 11.65 9.90 8.39 8.52
Cost of Goods Sold 7.54 5.62 5.26 5.60
Selling & Admin Exps 2.85 2.88 2.39 2.22
Operating Income 1.26 1.40 0.74 0.70
Interest Exp 0.00 0.00 0.00 0.00
Pretax Income 1.26 1.40 0.74 0.70
Other Income NA NA NA 0.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 0.85 0.95 0.50 0.45

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 4.75 0.87 3.40 4.07
Receivables - Total 9.73 7.56 6.59 6.12
Inventories - Total 10.12 10.21 10.17 8.60
Total Current Assets 25.70 19.37 21.00 19.81
Net Property, Plant & Equipment 7.79 6.98 5.57 4.90
Total Assets 34.40 27.28 27.52 25.67
Liabilities        
Accounts Payable 4.20 3.50 4.03 2.61
Debt in Current Liabilities 1.22 0.06 0.17 0.28
Total Current Liabilities 5.42 3.56 4.20 2.89
Long-Term Debt 4.16 0.04 0.05 0.05
Total Liabilities 9.82 3.84 4.50 3.16
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 14.87 14.01 13.61 13.11
Treasury Stock NA NA NA NA
Total Stockholders' Equity 24.58 23.44 23.02 22.52
Total Liabilities and Stockholders' Equity 34.40 27.28 27.52 25.67

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities -0.35 -0.24 0.36 3.28
Net Cash Provided by Investing Activities -4.46 -1.63 -0.90 -0.19
Net Cash Provided by Financing Activities 5.26 -0.66 -0.12 -0.11

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201231.041.960.23
12/201332.701.460.17
12/201433.932.050.23
12/201533.990.46-0.05
12/201636.212.100.23
Growth Rates3.921.65--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17153744.06




Report Date : 12/11/2017

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