Blue Star Foods Corp. (BSFC)
Total Valuation
BSFC has a market cap or net worth of $2.31 million. The enterprise value is $3.61 million.
| Market Cap | 2.31M |
| Enterprise Value | 3.61M |
Important Dates
The next estimated earnings date is Tuesday, December 12, 2023, after market close.
| Earnings Date | Dec 12, 2023 |
| Ex-Dividend Date | n/a |
Share Statistics
BSFC has 14.45 million shares outstanding. The number of shares has increased by 173.11% in one year.
| Shares Outstanding | 14.45M |
| Shares Change (YoY) | +173.11% |
| Shares Change (QoQ) | +45.28% |
| Owned by Insiders (%) | 29.72% |
| Owned by Institutions (%) | 1.23% |
| Float | 13.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| Forward PS | 0.14 |
| PB Ratio | 4.78 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 3.71.
| Current Ratio | 0.80 |
| Quick Ratio | 0.10 |
| Debt / Equity | 3.71 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.80 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -139.60% |
| Return on Capital (ROIC) | -397.92% |
| Revenue Per Employee | $341,451 |
| Profits Per Employee | -$514,988 |
| Employee Count | 21 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 1.67 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -98.86% in the last 52 weeks. The beta is 2.52, so BSFC's price volatility has been higher than the market average.
| Beta (1Y) | 2.52 |
| 52-Week Price Change | -98.86% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 1.50 |
| Relative Strength Index (RSI) | 51.99 |
| Average Volume (30 Days) | 2,716,231 |
Short Selling Information
The latest short interest is 340,768, so 2.36% of the outstanding shares have been sold short.
| Short Interest | 340,768 |
| Short Previous Month | 139,695 |
| Short % of Shares Out | 2.36% |
| Short % of Float | 2.49% |
| Short Ratio (days to cover) | 0.16 |
Income Statement
In the last 12 months, BSFC had revenue of $7.17 million and -$10.81 million in losses. Loss per share was -$7.34.
| Revenue | 7.17M |
| Gross Profit | 407,558 |
| Operating Income | -9.03M |
| Pretax Income | -10.81M |
| Net Income | -10.81M |
| EBITDA | -8.33M |
| EBIT | -8.56M |
| Loss Per Share | -$7.34 |
Balance Sheet
The company has $488,833 in cash and $1.79 million in debt, giving a net cash position of -$1.30 million or -$0.09 per share.
| Cash & Cash Equivalents | 488,833 |
| Total Debt | 1.79M |
| Net Cash | -1.30M |
| Net Cash Per Share | -$0.09 |
| Equity / Book Value | 482,294 |
| Book Value Per Share | 0.03 |
| Working Capital | -1.25M |
Cash Flow
In the last 12 months, operating cash flow was -$2.64 million and capital expenditures -$278,489, giving a free cash flow of -$2.91 million.
| Operating Cash Flow | -2.64M |
| Capital Expenditures | -278,489 |
| Free Cash Flow | -2.91M |
| FCF Per Share | -$0.85 |
Margins
Gross margin is 5.68%, with operating and profit margins of -125.97% and -150.82%.
| Gross Margin | 5.68% |
| Operating Margin | -125.97% |
| Pretax Margin | -150.82% |
| Profit Margin | -150.82% |
| EBITDA Margin | -116.11% |
| EBIT Margin | -119.37% |
| FCF Margin | -40.64% |
Dividends & Yields
BSFC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Earnings Yield | -468.93% |
| FCF Yield | -126.36% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -173.11% |
| Shareholder Yield | -173.11% |
Analyst Forecast
The average price target for BSFC is $20.00, which is 12,431.33% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $20.00 |
| Price Target Difference | 12,431.33% |
| 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 -9.33 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -9.33 |
| Piotroski F-Score | 4 |