Blue Star Foods Corp. financial data

Symbol
BSFC on Nasdaq
Location
3330 Clematis Street, Suite 217, West Palm Beach, FL
State of incorporation
Delaware
Fiscal year end
December 31
Former names
AG ACQUISITION GROUP II, INC. (to 9/14/2018)
Latest financial report
10-Q - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 119 % +42.5%
Quick Ratio 58.4 % +11.3%
Debt-to-equity 178 % -77.5%
Return On Equity -50.9 % +58.4%
Return On Assets -56.1 % +59.7%
Operating Margin -56.6 % +61%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.51M shares -94.7%
Common Stock, Shares, Outstanding 2.27M shares -16.4%
Entity Public Float 2.2M USD -82.2%
Common Stock, Value, Issued 233 USD -95.6%
Weighted Average Number of Shares Outstanding, Basic 1.21M shares +2457%
Weighted Average Number of Shares Outstanding, Diluted 1.21M shares +2457%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 6.61M USD -17.8%
Cost of Revenue 6.35M USD -30.6%
Operating Income (Loss) -3.74M USD +67.9%
Net Income (Loss) Attributable to Parent -4M USD +71.6%
Earnings Per Share, Basic 29.3 USD/shares +95%
Earnings Per Share, Diluted 29.3 USD/shares +95%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 73.1K USD +931%
Accounts Receivable, after Allowance for Credit Loss, Current 600K USD +130%
Inventory, Net 2.64M USD -16.3%
Other Assets, Current 2.46M USD +102%
Assets, Current 5.77M USD +18.9%
Property, Plant and Equipment, Net 359K USD +163%
Operating Lease, Right-of-Use Asset 105K USD -39.7%
Intangible Assets, Net (Excluding Goodwill) 2.87M USD -23.7%
Goodwill 495K USD +11.2%
Other Assets, Noncurrent 104K USD -16.8%
Assets 8.1M USD +15.4%
Contract with Customer, Liability, Current 47.3K USD +1.14%
Liabilities, Current 3.23M USD -50.7%
Operating Lease, Liability, Noncurrent 68.9K USD -42.8%
Other Liabilities, Noncurrent 50K USD
Liabilities 3.49M USD -50.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -83.2K USD +55.5%
Retained Earnings (Accumulated Deficit) -36.7M USD -12.2%
Stockholders' Equity Attributable to Parent 4.61M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 8.66M USD +60.4%
Liabilities and Equity 8.1M USD +15.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -680K USD +51.7%
Net Cash Provided by (Used in) Financing Activities 623K USD -58.9%
Net Cash Provided by (Used in) Investing Activities -23.1K USD -50.8%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 2.27M shares -16.4%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.87K USD -101%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 189K USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 234K USD +170%
Deferred Tax Assets, Valuation Allowance 4.36M USD +1.78%
Operating Lease, Liability 105K USD -39.5%
Depreciation 1.3K USD +24.2%
Payments to Acquire Property, Plant, and Equipment 23.1K USD +50.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -3.9M USD +72.6%
Lessee, Operating Lease, Liability, to be Paid 119K USD -38.5%
Property, Plant and Equipment, Gross 400K USD +132%
Operating Lease, Liability, Current 35.9K USD -31.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 43.4K USD -3.05%
Lessee, Operating Lease, Liability, to be Paid, Year One 43.4K USD -27.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 14.6K USD -30.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 10.9K USD -75.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 11.1K USD -74.6%
Operating Lease, Payments 10.2K USD -37.8%
Additional Paid in Capital 41.5M USD +25.9%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 1.62K USD -98.3%
Depreciation, Depletion and Amortization -23.1K USD -107%
Share-based Payment Arrangement, Expense 8.8K USD -56.4%
Interest Expense 2.31M USD +28.8%