Blue Star Foods Statistics
Total Valuation
BSFC has a market cap or net worth of $1.11 million. The enterprise value is $2.18 million.
Important Dates
The last earnings date was Thursday, November 14, 2024, after market close.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
BSFC has 5.03 million shares outstanding. The number of shares has increased by 82.93% in one year.
| Current Share Class | 5.03M |
| Shares Outstanding | 5.03M |
| Shares Change (YoY) | +82.93% |
| Shares Change (QoQ) | +127.30% |
| Owned by Insiders (%) | 0.91% |
| Owned by Institutions (%) | 1.46% |
| Float | 4.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| Forward PS | 0.30 |
| PB Ratio | 0.15 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | n/a |
| 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 | 1.94 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -97.28% 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 | -97.28% |
| 50-Day Moving Average | 0.46 |
| 200-Day Moving Average | 2.43 |
| Relative Strength Index (RSI) | 31.04 |
| Average Volume (20 Days) | 2,391,951 |
Short Selling Information
The latest short interest is 243,379, so 4.83% of the outstanding shares have been sold short.
| Short Interest | 243,379 |
| Short Previous Month | 443,305 |
| Short % of Shares Out | 4.83% |
| Short % of Float | 4.99% |
| Short Ratio (days to cover) | 0.09 |
Income Statement
In the last 12 months, BSFC 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 | -3.61M |
| Net Income | -4.88M |
| EBITDA | -3.94M |
| EBIT | -3.92M |
| Loss Per Share | -$1.42 |
Full Income StatementBalance Sheet
The company has $72,697 in cash and $1.21 million in debt, giving a net cash position of -$1.14 million or -$0.23 per share.
| Cash & Cash Equivalents | 72,697 |
| Total Debt | 1.21M |
| Net Cash | -1.14M |
| Net Cash Per Share | -$0.23 |
| Equity (Book Value) | 4.73M |
| Book Value Per Share | 1.37 |
| Working Capital | 2.53M |
Full Balance SheetCash 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 | -$0.96 |
Full Cash Flow StatementMargins
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 | -45.81% |