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Ocean Bio-Chem (OBCI)

Ocean Bio-Chem, Inc. manufactures, markets and distributes a broad line of appearance and maintenance products for the marine, automotive, power sports, recreational vehicle and outdoor power equipment markets under the Star brite®, Star Tron®, Performacide®, Outdoor Collection and other brand names within the United States of Americaand Canada. In addition, the Company produces private label formulations of many of its products for various customers and provides custom blending and packaging services for these and other products. The Company also manufactures, markets, and distributes a line of disinfectant, sanitizing and deodorizing products under the Star brite®and Performacide®brand names and private labeled products.

Company profile

Ticker
OBCI
Exchange
CEO
Peter G. Dornau
Employees
Incorporated
Location
Fiscal year end
SEC CIK
Subsidiaries
Star-brite Distributing, Inc. • Star brite Distributing Canada, Inc. • D & S Advertising Services, Inc. • Star brite StaPut, Inc. • Star brite Service Centers, Inc. • Star brite Automotive, Inc. • KINPAK, Inc. • OdorStar Technology, LLC ...
IRS number
591564329

OBCI stock data

Calendar

4 Aug 22
12 Aug 22
31 Dec 22
Quarter (USD) Jun 22 Mar 22 Dec 21 Sep 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 7.02M 7.02M 7.02M 7.02M 7.02M 7.02M
Cash burn (monthly) 1.07M 107.19K 136.17K (no burn) 1.66M 17.2K
Cash used (since last report) 1.53M 153.99K 195.62K n/a 2.39M 24.71K
Cash remaining 5.49M 6.86M 6.82M n/a 4.63M 6.99M
Runway (months of cash) 5.1 64.0 50.1 n/a 2.8 406.5

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
9 Aug 22 Jeffrey Barocas Common Stock ($0.01 par value) Sale back to company Dispose D No No 13.08 179,331 2.35M 0
9 Aug 22 Conard Diana Common Stock ($0.01 par value) Sale back to company Dispose D No No 13.08 5,973 78.13K 0
9 Aug 22 William Dudman Common Stock ($0.01 par value) Sale back to company Dispose D No No 13.08 256,910 3.36M 0
9 Aug 22 Gregor M Dornau Common Stock ($0.01 par value) Sale back to company Dispose D No No 13.08 456,878 5.98M 0
9 Aug 22 Peter G Dornau Common Stock ($0.01 par value) Sale back to company Dispose D Yes No 13.08 4,537,628 59.35M 0
9 Aug 22 Peter G Dornau Common Stock ($0.01 par value) Sale back to company Dispose D No No 13.08 265,342 3.47M 0
18.9% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 17 20 -15.0%
Opened positions 0 2 EXIT
Closed positions 3 4 -25.0%
Increased positions 3 4 -25.0%
Reduced positions 5 7 -28.6%
13F shares Current Prev Q Change
Total value 17.95M 18.79M -4.5%
Total shares 1.8M 1.85M -2.8%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners Shares Value Change
Veradace Capital Management 713.93K $7.5M 0.0%
Hirschman Orin 373.16K $4.66M 0.0%
Renaissance Technologies 221.7K $1.81M -6.0%
Vanguard 155.54K $1.27M 0.0%
AltraVue Capital 127.95K $1.04M +5.0%
Dimensional Fund Advisors 79.47K $641K 0.0%
SF Stifel Financial 30.72K $251K +20.6%
Geode Capital Management 28.52K $230K 0.0%
Ancora Advisors 14.89K $121K -75.9%
James Investment Research 14.05K $115K 0.0%
Largest transactions Shares Bought/sold Change
Ancora Advisors 14.89K -46.92K -75.9%
Renaissance Technologies 221.7K -14.2K -6.0%
AltraVue Capital 127.95K +6.05K +5.0%
SF Stifel Financial 30.72K +5.25K +20.6%
Northwestern Mutual Wealth Management 0 -1.24K EXIT
BLK Blackrock 10.63K -486 -4.4%
Tower Research Capital 0 -287 EXIT
BAC Bank Of America 92 -217 -70.2%
MS Morgan Stanley 82 +81 +8100.0%
Advisor 0 -21 EXIT

Content analysis

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