Market cap
$124 Mln
Revenue (TTM)
$63 Mln
P/E Ratio
25.5
P/B Ratio
2.6
Div. Yield
1.2 %
| Ocean Bio-Chem (OBCI) | Redbox Entertainment Inc. Class A (RDBX) | |
|---|---|---|
Market cap ($ Mln) |
124 | 75 |
Revenue ($ Mln) |
63 | 355 |
Net Profit ($ Mln) |
4.88 | -137.12 |
Net Margin (%) |
7.69 | -42.75 |
RoE (%) |
10.25 | -- |
Price to Earnings |
25.55 | 0.74 |
Price-To-Book |
2.60 | -- |
Income Statement ($ Mln)
| Ocean Bio-Chem (OBCI) | Redbox Entertainment Inc. Class A (RDBX) | |
|---|---|---|
|
Operating Revenue
|
64.30 | 288.54 |
|
Cost of Revenue
|
40.00 | 115.14 |
|
Gross Profit
|
24.30 | 173.40 |
|
Operating Expenses
|
13.44 | 316.67 |
|
Operating Profit (EBIT)
|
10.86 | -143.27 |
|
Other Income
|
-- | -31.52 |
|
Profit before Tax
|
10.71 | -174.79 |
|
Provision for Tax
|
-2.31 | 34.04 |
|
Profit after Tax (Net Income)
|
8.40 | -112.79 |
|
Minority Interest
|
-- | -32.46 |
|
Consolidated Profit
|
8.40 | -112.79 |
Liabilities ($ Mln)
| Ocean Bio-Chem (OBCI) | Redbox Entertainment Inc. Class A (RDBX) | |
|---|---|---|
|
Shareholder's Funds
|
47.44 | -62.95 |
|
Minority Interest
|
-- | -32.46 |
|
Non-Current Liabilities
|
8.19 | 316.68 |
|
Current Liabilities
|
4.65 | 124.31 |
|
Total Liabilities
|
60.28 | 378.03 |
Assets ($ Mln)
| Ocean Bio-Chem (OBCI) | Redbox Entertainment Inc. Class A (RDBX) | |
|---|---|---|
|
Non-Current Assets
|
17.92 | 313.02 |
|
Current Assets
|
42.35 | 65.02 |
|
Total Assets
|
60.28 | 378.03 |
|
Total Debt*
|
8.67 | 321.57 |
|
Net Current Assets
|
37.70 | -59.29 |
Cashflow ($ Mln)
| Ocean Bio-Chem (OBCI) | Redbox Entertainment Inc. Class A (RDBX) | |
|---|---|---|
|
Cash From Operating Activities
|
5.51 | -29.24 |
|
Cash Flow from Investing Activities
|
-7.44 | -12.19 |
|
Cash from Financing Activities
|
3.02 | 50.98 |
|
Net Cash Inflow / Outflow
|
3.59 | 9.55 |
Ratios
Profitability Ratios
| Ocean Bio-Chem (OBCI) | Redbox Entertainment Inc. Class A (RDBX) | |
|---|---|---|
|
ROCE (%)
|
16.77 | -86.74 |
|
ROE (%)
|
19.24 | 366.86 |
|
ROA (%)
|
15.54 | -26.50 |
|
EBIT Margin (%)
|
-- | -- |
|
Net Margin (%)
|
13.07 | -43.88 |
|
Cash Profit Margin (%)
|
-- | -- |
Growth Ratios
| Ocean Bio-Chem (OBCI) | Redbox Entertainment Inc. Class A (RDBX) | |
|---|---|---|
|
Revenue Growth (%)
|
0.16 | -0.47 |
|
EBIT Growth (%)
|
-- | -- |
|
Net Profit Growth (%)
|
-12.61 | -62.28 |
|
EPS Growth (%)
|
-0.13 | 0.63 |
|
Book Value Growth (%)
|
-- | -- |
Valuation Ratios
| Ocean Bio-Chem (OBCI) | Redbox Entertainment Inc. Class A (RDBX) | |
|---|---|---|
|
Price / Earnings
|
9.32 | -0.85 |
|
Price / Book Value
|
1.65 | -1.53 |
|
Dividend Yield (%)
|
-- | -- |
|
EV/EBITDA
|
9.60 | 13.15 |
|
Market Cap ($ Cr)
|
-- | -- |
Solvency Ratios
| Ocean Bio-Chem (OBCI) | Redbox Entertainment Inc. Class A (RDBX) | |
|---|---|---|
|
Debt to Equity
|
0.18 | -5.11 |
|
Short term debt to equity ratio
|
0.02 | -0.54 |
|
Current Ratio
|
9.11 | 0.52 |
|
Quick Ratio
|
5.49 | 0.32 |
|
Interest Coverage
|
42.04 | -2.50 |
Operating Efficiency Ratios
| Ocean Bio-Chem (OBCI) | Redbox Entertainment Inc. Class A (RDBX) | |
|---|---|---|
|
Debtors to sales (%)
|
14.84 | 3.76 |
|
Asset Turnover
|
1.19 | 0.68 |
|
Receivable days
|
55.01 | 21.58 |
|
Inventory Days
|
136.94 | 81.33 |
|
Payable days
|
22.11 | 93.56 |
|
Cash Conversion Cycle
|
169.83 | 9.35 |