| Company Name: | B&H Ocean Carriers LTD | | Ticker Symbol: | BHO | | | WWW Address: | www.bhocean.com | | CEO: | Michael S. Hudner | | No. of Employees: | 290 | | Common Issue Type: | CS | | Business Description: | The Company is engaged in the business of acquiring, investing in, owning, operating and selling product tankers, OBO, an Accommodation Field Development Vessel and bulk carriers.
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| | | Industry Information: | TRANSPORTATION - Shipping [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 3.8 |  0.0 | 2.6 | 4.8 | 3.8 | 3.80 | 3.80 | 110 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 21.3 | 5.6 | 2.03 | 2.36 | 0.00 | 1.6 | 0.0 | 5.21 - 1.62 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 3.80 | $ | | PE Ratio - LTM | 1.6 | |
| Market Capitalisation | 21.1 | mil |
| Latest Shares Outstanding | 5.6 | mil |
| Earnings pS (EPS) | 2.36 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 361,755 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 0.0 | mil |
| Float as % of Shares Outstanding | 0.0 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 0.00 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 0.0 | % |
| EBITDA Margin | 0.0 | % |
| Pre-Tax Profit Margin | 0.0 | % |
| Assets Turnover | 0.0 | % |
| Return on Assets (ROA) | 0.0 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | 0.0 | % |
| Current Ratio | 0.2 | |
| Leverage Ratio (Assets/Equity) | 2.5 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 1.10 | |
| LT Debt/Total Capital | 0.0 | % |
| Working Capital pS | -21.87 | $ |
| Cash pS | 1.03 | $ |
| Book-Value pS | 18.13 | $ |
| Tangible Book-Value pS | 18.13 | $ |
| Cash Flow pS | 7.39 | $ |
| Free Cash Flow pS | -7.55 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 0.21 | |
| Price/Tangible Book Ratio | 0.21 | |
| Price/Cash Flow | 0.5 | |
| Price/Free Cash Flow | -0.5 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | Cash Payment |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 1.3 | 100 | 8 | 9 |
| 4 Weeks | 4.00 | 3.75 | 3.75 | 1.3 | 95 | 8 | 140 |
| 13 Weeks | 4.60 | 3.40 | 3.88 | -2.2 | 91 | 13 | 806 |
| 26 Weeks | 4.60 | 3.37 | 4.28 | -11.2 | 74 | 14 | 1,749 |
| 52 Weeks | 5.21 | 1.62 | 2.07 | 83.6 | 149 | 55 | 13,782 |
| YTD | 5.21 | 1.62 | - | 52.0 | 124 | 28 | 6,369 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 3.77 | 3.76 | 3.89 | 3.85 | 3.48 | 2.03 | 2.30 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 18.26 | 86.2 | 13.92 |
| Income | 0.00 | 0.0 | -27.35 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 0.00 | NA | -33.13 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | -19.80 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -6.7 | -31.8 | -6.7 |
| Earnings % | 0.0 | 0.0 | 685.7 |
| EPS % | 713.8 | 0.0 | 713.8 |
| EPS $ | 2.07 | 0.27 | 2.07 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | -42.66 |
| Current Ratio | 0.3 |
| Quick Ratio (Acid Test) | 0.2 |
| Liquidity Ratio (Cash) | 0.15 |
| Receivables Turnover | 28.8 |
| Average Collection Period | 13 |
| Working Capital/Equity | -107.2 |
| Working Capital pS | -27.24 |
| Cash-Flow pS | 7.39 |
| Free Cash-Flow pS | -7.55 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 0.16 |
| Financial Leverage Ratio (Assets/Equity) | 2.5 |
| Debt Ratio | 60.2 |
| Total Debt/Equity (Gearing Ratio) | 1.14 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 3.5 |
| LT Debt/Total Liabilities | 0.0 |
| Interest Cover | 2.4 |
| Interest/Capital Invested | 7.70 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 2.22 |
| Tobin's Q Ratio | 0.06 |
| Current P/E Ratio - LTM | 1.60 |
| Enterprise Value (EV)/EBITDA | 8.53 |
| Enterprise Value (EV)/Free Cash Flow | -2.27 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 0.21 |
| Price/Book Ratio - LTM | 0.21 |
| Price/Cash Flow Ratio | 0.5 |
| Price/Free Cash Flow Ratio - LTM | -0.5 |
| Price/Sales Ratio | 0.20 |
| P/E Ratio (1 month ago) - LTM | 1.7 |
| P/E Ratio (26 weeks ago) - LTM | 1.8 |
| P/E Ratio (52 weeks ago) - LTM | 15.9 |
| 5-Y High P/E Ratio | 70.3 |
| 5-Y Low P/E Ratio | 0.8 |
| 5-Y Average P/E Ratio | 15.5 |
| Current P/E Ratio as % of 5-Y Average P/E | 10 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 1.1 |
| PER SHARE FIGURES |
| LT Debt pS | 0.00 |
| Current Liabilities pS | 37.56 |
| Tangible Book Value pS - LTM | 18.13 |
| Book Value pS - LTM | 18.13 |
| Capital Invested pS | 25.41 |
| Cash pS - LTM | 1.03 |
| Cash Flow pS - LTM | 7.39 |
| Free Cash Flow pS - LTM | -7.55 |
| Earnings pS (EPS) | 2.36 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -39.97 |
| Free Cash Flow Margin 5YEAR AVG | -39.84 |
| Net Profit Margin | 15.1 |
| Net Profit Margin - 5YEAR AVRG. | 14.0 |
| Equity Productivity | 0.74 |
| Return on Equity (ROE) | 11.2 |
| Return on Equity (ROE) - 5YEAR AVRG. | 10.7 |
| Capital Invested Productivity | 0.74 |
| Return on Capital Invested (ROCI) | 11.2 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 5.7 |
| Assets Productivity | 0.30 |
| Return on Assets (ROA) | 4.5 |
| Return on Assets (ROA) - 5YEAR AVRG. | 4.1 |
| Gross Profit Margin | 0.0 |
| Gross Profit Margin - 5YEAR AVRG. | 42.1 |
| EBITDA Margin - LTM | 0.0 |
| EBIT Margin - LTM | 0.0 |
| Pre-Tax Profit Margin | 15.1 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 14.0 |
| Effective Tax Rate | 0.0 |
| Effective Tax Rate - 5YEAR AVRG. | 0.0 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 24 |
| Revenue per Employee | 361,755 |
| Net Income per Employee | 54,707 |
| Average Collection Period | 9 |
| Receivables Turnover | 28.8 |
| Day's Inventory Turnover Ratio | 15 |
| Inventory Turnover | 24.0 |
| Inventory/Sales | 2.7 |
| Accounts Payble/Sales | 33.65 |
| Assets/Revenue | 3.33 |
| Net Working Capital Turnover | -0.69 |
| Fixed Assets Turnover | 0.35 |
| Total Assets Turnover | 0.3 |
| Revenue per $ Cash | 3.44 |
| Revenue per $ Plant | 0.37 |
| Revenue per $ Common Equity | 0.74 |
| Revenue per $ Capital Invested | 0.74 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 5.8 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 6.0 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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