Blue Star Foods Statistics
Total Valuation
BSFC has a market cap or net worth of $2.58 million. The enterprise value is $3.59 million.
| Market Cap | 2.58M |
| Enterprise Value | 3.59M |
Important Dates
The next estimated earnings date is Monday, May 20, 2024, before market open.
| Earnings Date | May 20, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
BSFC has 40.68 million shares outstanding. The number of shares has decreased by -79.80% in one year.
| Shares Outstanding | 40.68M |
| Shares Change (YoY) | -79.80% |
| Shares Change (QoQ) | +47.87% |
| Owned by Insiders (%) | 18.69% |
| Owned by Institutions (%) | 0.69% |
| Float | 33.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| Forward PS | 0.16 |
| PB Ratio | 1.00 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.28 |
| Quick Ratio | 0.17 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.52 |
Financial Efficiency
Return on equity (ROE) is -505.20% and return on invested capital (ROIC) is -116.79%.
| Return on Equity (ROE) | -505.20% |
| Return on Assets (ROA) | -62.40% |
| Return on Capital (ROIC) | -116.79% |
| Revenue Per Employee | $291,644 |
| Profits Per Employee | -$212,934 |
| Employee Count | 21 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 1.61 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -97.35% in the last 52 weeks. The beta is 2.44, so BSFC's price volatility has been higher than the market average.
| Beta (1Y) | 2.44 |
| 52-Week Price Change | -97.35% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.30 |
| Relative Strength Index (RSI) | 35.53 |
| Average Volume (30 Days) | 5,443,267 |
Short Selling Information
The latest short interest is 1.78 million, so 4.37% of the outstanding shares have been sold short.
| Short Interest | 1.78M |
| Short Previous Month | 261,906 |
| Short % of Shares Out | 4.37% |
| Short % of Float | 5.36% |
| Short Ratio (days to cover) | 0.29 |
Income Statement
In the last 12 months, BSFC had revenue of $6.12 million and -$4.47 million in losses. Loss per share was -$0.88.
| Revenue | 6.12M |
| Gross Profit | 158,077 |
| Operating Income | -4.23M |
| Pretax Income | -4.47M |
| Net Income | -4.47M |
| EBITDA | -2.62M |
| EBIT | -2.70M |
| Loss Per Share | -$0.88 |
Balance Sheet
The company has $24,163 in cash and $1.03 million in debt, giving a net cash position of -$1.00 million or -$0.02 per share.
| Cash & Cash Equivalents | 24,163 |
| Total Debt | 1.03M |
| Net Cash | -1.00M |
| Net Cash Per Share | -$0.02 |
| Equity / Book Value | 2.59M |
| Book Value Per Share | 0.06 |
| Working Capital | 899,215 |
Cash Flow
In the last 12 months, operating cash flow was -$3.53 million and capital expenditures -$159,609, giving a free cash flow of -$3.69 million.
| Operating Cash Flow | -3.53M |
| Capital Expenditures | -159,609 |
| Free Cash Flow | -3.69M |
| FCF Per Share | -$0.73 |
Margins
Gross margin is 2.58%, with operating and profit margins of -69.10% and -73.01%.
| Gross Margin | 2.58% |
| Operating Margin | -69.10% |
| Pretax Margin | -73.01% |
| Profit Margin | -73.01% |
| EBITDA Margin | -42.82% |
| EBIT Margin | -44.08% |
| FCF Margin | -60.25% |
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 | 79.80% |
| Shareholder Yield | 79.80% |
| Earnings Yield | -173.09% |
| FCF Yield | -142.85% |
Analyst Forecast
The average price target for BSFC is $20.00, which is 31,396.06% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $20.00 |
| Price Target Difference | 31,396.06% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on June 21, 2023. It was a reverse split with a ratio of 1:20.
| Last Split Date | Jun 21, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
Scores
BSFC has an Altman Z-Score of -7.3 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.3 |
| Piotroski F-Score | 5 |