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
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%