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Total Valuation
Blue Star Foods has a market cap or net worth of $147.49K. The enterprise value is $3.61.
Market Cap$147.49K
Enterprise Value$3.61
Share Statistics
Blue Star Foods has 163,880,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding163,880,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Blue Star Foods’s return on equity (ROE) is 1.52 and return on invested capital (ROIC) is 11108.97%.
Return on Equity (ROE)1.52
Return on Assets (ROA)-2.58
Return on Invested Capital (ROIC)11108.97%
Return on Capital Employed (ROCE)1.02
Revenue Per Employee137.69K
Profits Per Employee-170.60K
Employee Count21
Asset Turnover2.09
Inventory Turnover4.25
Valuation Ratios
The current PE Ratio of Blue Star Foods is ―. Blue Star Foods’s PEG ratio is 0.00019.
PE Ratio―
PS Ratio0.02
PB Ratio-0.03
Price to Fair Value-0.03
Price to FCF-0.10
Price to Operating Cash Flow-0.12
PEG Ratio0.00019
Income Statement
In the last 12 months, Blue Star Foods had revenue of 2.89M and earned -3.58M in profits. Earnings per share was -0.10.
Revenue2.89M
Gross Profit1.17M
Operating Income-2.34M
Pretax Income-3.58M
Net Income-3.58M
EBITDA-3.11M
Earnings Per Share (EPS)-0.10
Cash Flow
In the last 12 months, operating cash flow was -330.68K and capital expenditures 11.00, giving a free cash flow of -330.68K billion.
Operating Cash Flow-330.68K
Free Cash Flow-330.68K
Free Cash Flow per Share>-0.01
Dividends & Yields
Blue Star Foods pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.25
52-Week Price Change-80.00%
50-Day Moving Average0.02
200-Day Moving Average―
Relative Strength Index (RSI)42.05
Average Volume (3m)2.18M
Important Dates
Blue Star Foods upcoming earnings date is Aug 13, 2024, During Market Hours (Confirmed).
Last Earnings DateJun 3, 2024
Next Earnings DateAug 13, 2024
Ex-Dividend Date―
Financial Position
Blue Star Foods as a current ratio of 0.31, with Debt / Equity ratio of -99.11%
Current Ratio0.31
Quick Ratio0.20
Debt to Market Cap33.83
Net Debt to EBITDA-0.75
Interest Coverage Ratio-5.23
Taxes
In the past 12 months, Blue Star Foods has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Blue Star Foods EV to EBITDA ratio is -0.77, with an EV/FCF ratio of -3.49.
EV to Sales0.83
EV to EBITDA-0.77
EV to Free Cash Flow-3.49
EV to Operating Cash Flow-3.54
Balance Sheet
Blue Star Foods has $16.95K in cash and marketable securities with $2.48M in debt, giving a net cash position of -$2.47M billion.
Cash & Marketable Securities$16.95K
Total Debt$2.48M
Net Cash-$2.47M
Net Cash Per Share-$0.02
Tangible Book Value Per Share-$0.06
Margins
Gross margin is 32.21%, with operating margin of -80.88%, and net profit margin of -123.90%.
Gross Margin32.21%
Operating Margin-80.88%
Pretax Margin-123.90%
Net Profit Margin-123.90%
EBITDA Margin-107.50%
EBIT Margin-108.43%
Analyst Forecast
The average price target for Blue Star Foods is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―