Blue Star Foods Statistics
Total Valuation
BSFC has a market cap or net worth of $1.62 million. The enterprise value is $2.74 million.
Important Dates
The next estimated earnings date is Monday, November 18, 2024, after market close.
| Earnings Date | Nov 18, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
BSFC has 5.03 million shares outstanding. The number of shares has increased by 1,460.47% in one year.
| Shares Outstanding | 5.03M |
| Shares Change (YoY) | +1,460.47% |
| Shares Change (QoQ) | +129.24% |
| Owned by Insiders (%) | 0.91% |
| Owned by Institutions (%) | 0.81% |
| Float | 4.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| Forward PS | 0.28 |
| PB Ratio | 0.15 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.78 |
| Quick Ratio | 0.21 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.62 |
Financial Efficiency
Return on equity (ROE) is -174.10% and return on invested capital (ROIC) is -45.51%.
| Return on Equity (ROE) | -174.10% |
| Return on Assets (ROA) | -30.90% |
| Return on Capital (ROIC) | -45.51% |
| Revenue Per Employee | $314,639 |
| Profits Per Employee | -$190,645 |
| Employee Count | 21 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 1.77 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -94.30% in the last 52 weeks. The beta is 2.46, so BSFC's price volatility has been higher than the market average.
| Beta (5Y) | 2.46 |
| 52-Week Price Change | -94.30% |
| 50-Day Moving Average | 0.64 |
| 200-Day Moving Average | 2.85 |
| Relative Strength Index (RSI) | 31.89 |
| Average Volume (20 Days) | 3,149,850 |
Short Selling Information
The latest short interest is 443,305, so 8.80% of the outstanding shares have been sold short.
| Short Interest | 443,305 |
| Short Previous Month | 84,396 |
| Short % of Shares Out | 8.80% |
| Short % of Float | 9.08% |
| Short Ratio (days to cover) | 0.67 |
Income Statement
In the last 12 months, BSFC had revenue of $6.61 million and -$4.00 million in losses. Loss per share was -$7.78.
| Revenue | 6.61M |
| Gross Profit | 257,979 |
| Operating Income | -3.74M |
| Pretax Income | -3.61M |
| Net Income | -4.00M |
| EBITDA | -3.76M |
| EBIT | -3.74M |
| Loss Per Share | -$7.78 |
Full Income StatementBalance Sheet
The company has $73,110 in cash and $1.27 million in debt, giving a net cash position of -$1.19 million or -$0.24 per share.
| Cash & Cash Equivalents | 73,110 |
| Total Debt | 1.27M |
| Net Cash | -1.19M |
| Net Cash Per Share | -$0.24 |
| Equity (Book Value) | 4.61M |
| Book Value Per Share | 2.03 |
| Working Capital | 2.53M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$4.60 million and capital expenditures -$202,055, giving a free cash flow of -$4.80 million.
| Operating Cash Flow | -4.60M |
| Capital Expenditures | -202,055 |
| Free Cash Flow | -4.80M |
| FCF Per Share | -$0.95 |
Full Cash Flow StatementMargins
Gross margin is 3.90%, with operating and profit margins of -56.60% and -60.59%.
| Gross Margin | 3.90% |
| Operating Margin | -56.60% |
| Pretax Margin | -60.59% |
| Profit Margin | -60.59% |
| EBITDA Margin | -56.95% |
| EBIT Margin | -56.60% |
| FCF Margin | -45.81% |