Blue Star Foods Statistics
Total Valuation
Blue Star Foods has a market cap or net worth of 793,412. The enterprise value is 1.93 million.
| Market Cap | 793,412 |
| Enterprise Value | 1.93M |
Important Dates
The next estimated earnings date is Monday, March 31, 2025.
| Earnings Date | Mar 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Blue Star Foods has 7.93 million shares outstanding. The number of shares has increased by 82.93% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 7.93M |
| Shares Change (YoY) | +82.93% |
| Shares Change (QoQ) | +127.30% |
| Owned by Insiders (%) | 0.58% |
| Owned by Institutions (%) | 0.91% |
| Float | 7.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | 0.07 |
| P/TBV Ratio | 0.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.40 |
| EV / Sales | 0.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.40 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.86 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.25 |
| Interest Coverage | -2.01 |
Financial Efficiency
Return on equity (ROE) is -187.53% and return on invested capital (ROIC) is -59.70%.
| Return on Equity (ROE) | -187.53% |
| Return on Assets (ROA) | -32.49% |
| Return on Capital (ROIC) | -59.70% |
| Revenue Per Employee | 282,382 |
| Profits Per Employee | -232,518 |
| Employee Count | 21 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 1.69 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -98.63% in the last 52 weeks. The beta is 2.47, so Blue Star Foods's price volatility has been higher than the market average.
| Beta (5Y) | 2.47 |
| 52-Week Price Change | -98.63% |
| 50-Day Moving Average | 0.34 |
| 200-Day Moving Average | 1.89 |
| Relative Strength Index (RSI) | 27.29 |
| Average Volume (20 Days) | 5,106,899 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.62 |
Income Statement
In the last 12 months, Blue Star Foods had revenue of 5.93 million and -4.88 million in losses. Loss per share was -1.42.
| Revenue | 5.93M |
| Gross Profit | 279,211 |
| Operating Income | -3.92M |
| Pretax Income | -4.88M |
| Net Income | -4.88M |
| EBITDA | -3.94M |
| EBIT | -3.92M |
| Loss Per Share | -1.42 |
Balance Sheet
The company has 72,697 in cash and 1.21 million in debt, giving a net cash position of -1.14 million or -0.14 per share.
| Cash & Cash Equivalents | 72,697 |
| Total Debt | 1.21M |
| Net Cash | -1.14M |
| Net Cash Per Share | -0.14 |
| Equity (Book Value) | 4.73M |
| Book Value Per Share | 1.37 |
| Working Capital | 2.53M |
Cash Flow
In the last 12 months, operating cash flow was -4.70 million and capital expenditures -121,210, giving a free cash flow of -4.83 million.
| Operating Cash Flow | -4.70M |
| Capital Expenditures | -121,210 |
| Free Cash Flow | -4.83M |
| FCF Per Share | -0.61 |
Margins
Gross margin is 4.71%, with operating and profit margins of -66.09% and -82.34%.
| Gross Margin | 4.71% |
| Operating Margin | -66.09% |
| Pretax Margin | -82.34% |
| Profit Margin | -82.34% |
| EBITDA Margin | -66.50% |
| EBIT Margin | -66.09% |
| FCF Margin | n/a |
Dividends & Yields
Blue Star Foods does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -82.93% |
| Shareholder Yield | -82.93% |
| Earnings Yield | -1,416.72% |
| FCF Yield | -608.18% |
Stock Splits
The last stock split was on May 20, 2024. It was a reverse split with a ratio of 0.02.
| Last Split Date | May 20, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.02 |
Scores
Blue Star Foods has an Altman Z-Score of -6.85. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.85 |
| Piotroski F-Score | n/a |