Blue Star Foods Corp. financial data

Symbol
BSFC on Nasdaq
Industry
Prepared Fresh or Frozen Fish & Seafoods
Location
3330 Clematis Street, Suite 217, West Palm Beach, FL
State of incorporation
DE
Fiscal year end
December 31
Former names
AG ACQUISITION GROUP II, INC. (to 9/14/2018)
Latest financial report
10-Q - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 152 % +103%
Quick Ratio 76 % +67.2%
Debt-to-equity 101 %
Return On Equity -50.9 % +58.4%
Return On Assets -67 % +52%
Operating Margin -66.1 % +47.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7.93M shares +159%
Common Stock, Shares, Outstanding 3.45M shares -42.3%
Entity Public Float 2.2M USD -82.2%
Common Stock, Value, Issued 351 USD -41.2%
Weighted Average Number of Shares Outstanding, Basic 2.75M shares -20%
Weighted Average Number of Shares Outstanding, Diluted 2.75M shares -20%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 5.93M USD -17.3%
Cost of Revenue 5.65M USD -16.4%
Operating Income (Loss) -3.92M USD +56.6%
Net Income (Loss) Attributable to Parent -4.88M USD +54.9%
Earnings Per Share, Basic 29 USD/shares -269%
Earnings Per Share, Diluted 29 USD/shares -269%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 72.7K USD -85.1%
Accounts Receivable, after Allowance for Credit Loss, Current 1.32M USD +760%
Inventory, Net 2.37M USD +18.9%
Other Assets, Current 1.7M USD -19.3%
Assets, Current 5.45M USD +10.1%
Property, Plant and Equipment, Net 394K USD +47.2%
Operating Lease, Right-of-Use Asset 97.3K USD -39.2%
Intangible Assets, Net (Excluding Goodwill) 2.87M USD -23.7%
Goodwill 495K USD +11.2%
Other Assets, Noncurrent 158K USD
Assets 7.84M USD +8.25%
Contract with Customer, Liability, Current 47.3K USD +1.14%
Liabilities, Current 2.92M USD -52.9%
Operating Lease, Liability, Noncurrent 60.4K USD -44.4%
Other Liabilities, Noncurrent 50K USD
Liabilities 3.11M USD -54%
Accumulated Other Comprehensive Income (Loss), Net of Tax -101K USD +37.3%
Retained Earnings (Accumulated Deficit) -38.1M USD -14.7%
Stockholders' Equity Attributable to Parent 4.73M USD +880%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 8.66M USD +60.4%
Liabilities and Equity 7.84M USD +8.25%

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 3.45M shares -42.3%
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 97.3K USD -38.9%
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 -4.82M USD +55.6%
Lessee, Operating Lease, Liability, to be Paid 110K USD -36.9%
Property, Plant and Equipment, Gross 437K USD +43.2%
Operating Lease, Liability, Current 36.9K USD -27.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 43.9K USD -0.02%
Lessee, Operating Lease, Liability, to be Paid, Year One 43.9K USD -25.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 12.5K USD -15.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 11K USD -75%
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 43M USD +26.7%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 1.62K USD -98.3%
Depreciation, Depletion and Amortization -24.4K USD -113%
Share-based Payment Arrangement, Expense 8.8K USD -56.4%
Interest Expense 1.95M USD -13.6%