Blue Star Foods Statistics
Total Valuation
BSFC has a market cap or net worth of $1.73 million. The enterprise value is $2.95 million.
| Market Cap | 1.73M |
| Enterprise Value | 2.95M |
Important Dates
The next estimated earnings date is Tuesday, August 20, 2024, before market open.
| Earnings Date | Aug 20, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
BSFC has 953,196 shares outstanding. The number of shares has increased by 1,462.45% in one year.
| Shares Outstanding | 953,196 |
| Shares Change (YoY) | +1,462.45% |
| Shares Change (QoQ) | +419.18% |
| Owned by Insiders (%) | 14.44% |
| Owned by Institutions (%) | 1.12% |
| Float | 900,922 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| Forward PS | 0.19 |
| PB Ratio | 0.67 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.24 |
| Quick Ratio | 0.25 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.06 |
Financial Efficiency
Return on equity (ROE) is -256.40% and return on invested capital (ROIC) is -107.89%.
| Return on Equity (ROE) | -256.40% |
| Return on Assets (ROA) | -52.60% |
| Return on Capital (ROIC) | -107.89% |
| Revenue Per Employee | $308,877 |
| Profits Per Employee | -$172,062 |
| Employee Count | 21 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 2.22 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -96.81% in the last 52 weeks. The beta is 2.49, so BSFC's price volatility has been higher than the market average.
| Beta (5Y) | 2.49 |
| 52-Week Price Change | -96.81% |
| 50-Day Moving Average | 2.70 |
| 200-Day Moving Average | 6.08 |
| Relative Strength Index (RSI) | 40.89 |
| Average Volume (20 Days) | 2,524,067 |
Short Selling Information
The latest short interest is 82,681, so 8.67% of the outstanding shares have been sold short.
| Short Interest | 82,681 |
| Short Previous Month | 170,437 |
| Short % of Shares Out | 8.67% |
| Short % of Float | 9.18% |
| Short Ratio (days to cover) | 0.10 |
Income Statement
In the last 12 months, BSFC had revenue of $6.49 million and -$3.61 million in losses. Loss per share was -$6.00.
| Revenue | 6.49M |
| Gross Profit | 44,477 |
| Operating Income | -4.12M |
| Pretax Income | -3.61M |
| Net Income | -3.61M |
| EBITDA | -1.79M |
| EBIT | -1.86M |
| Loss Per Share | -$6.00 |
Balance Sheet
The company has $22,298 in cash and $1.25 million in debt, giving a net cash position of -$1.22 million or -$1.28 per share.
| Cash & Cash Equivalents | 22,298 |
| Total Debt | 1.25M |
| Net Cash | -1.22M |
| Net Cash Per Share | -$1.28 |
| Equity (Book Value) | 2.58M |
| Book Value Per Share | 2.70 |
| Working Capital | 869,797 |
Cash Flow
In the last 12 months, operating cash flow was -$2.80 million and capital expenditures -$167,404, giving a free cash flow of -$2.97 million.
| Operating Cash Flow | -2.80M |
| Capital Expenditures | -167,404 |
| Free Cash Flow | -2.97M |
| FCF Per Share | -$5.63 |
Margins
Gross margin is 0.69%, with operating and profit margins of -63.58% and -55.71%.
| Gross Margin | 0.69% |
| Operating Margin | -63.58% |
| Pretax Margin | -55.71% |
| Profit Margin | -55.71% |
| EBITDA Margin | -27.62% |
| EBIT Margin | -28.69% |
| FCF Margin | -45.81% |
Dividends & Yields
BSFC 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 | -1,462.45% |
| Shareholder Yield | -1,462.45% |
| Earnings Yield | -209.43% |
| FCF Yield | -172.22% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on May 20, 2024. It was a reverse split with a ratio of 1:50.
| Last Split Date | May 20, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:50 |
Scores
BSFC has an Altman Z-Score of -6.68 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.68 |
| Piotroski F-Score | 4 |