Blue Star Foods Corp. Financial Ratios — BSFC Stock

Profitability (USD)

	2017 Y	2018 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-556.89	-33.53	-34.12	-37.72	-21.92	-107.17	-59.46	-279.88	-181.81
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	15.35	13.51	10.54	19.99	-5.11	2.58	-35.87	40.49
EBITDA Margin (%)	- -	- -	-1.33	-15.6	-11.39	-20.65	-41.27	-69.03	-281.3	-79.95
Operating Margin (%)	- -	- -	-1.55	-16.59	-12.78	-24.16	-45.56	-69.1	-281.46	-80.88
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	-7.08	-21.07	-31.45	-26.12	-103.35	-73.01	-347.21	-123.9
Profit Margin (%)	- -	- -	-7.03	-20.92	-31.5	-26.12	-103.35	-73.01	-347.21	-123.9
Net Income to Common Margin (%)	- -	- -	-7.08	-21.4	-32.3	-26.41	-103.35	-73.01	-347.21	-123.9
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	0.71	2.19	2.49	1.07	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2017 Y	2018 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	- -	- -	11	13	5	4	7	1	1	2
ST Debt	- -	- -	11	11	4	4	6	- -	1	2
LT Debt	- -	- -	- -	2	1	- -	- -	1	- -	- -
Total Debt/EBITDA	- -	-0.64	-26.08	-3.43	-3.04	-1.98	-1.27	-0.24	-0.09	-1.01
Net Debt/EBITDA	- -	-0.57	-26.05	-3.06	-2.94	-1.39	-1.23	-0.21	-0.05	-0.98
Total Debt/EBIT	- -	-0.64	-22.35	-3.22	-2.71	-1.69	-1.15	-0.24	-0.09	-1
Net Debt/EBIT	- -	-0.57	-22.32	-2.87	-2.62	-1.18	-1.11	-0.21	-0.05	-0.97
EBITDA to Interest Expense	- -	- -	-0.42	-3.48	-1.85	-6.43	-3.14	-2.39	-4.91	-5.17
EBITDA-CapEx/Interest Expense	- -	- -	-0.45	-3.49	-1.91	-6.43	-3.32	-2.48	-4.96	-5.19
EBIT to Interest Expense	- -	- -	-0.49	-3.7	-2.07	-7.52	-3.47	-2.39	-4.91	-5.23
Interest Expense	- -	- -	1	1	1	- -	2	2	2	- -
Common Equity/Total Assets	15.32	-1,306.25	-28.57	-56.84	-172.7	-101.23	-338.07	-531.41	-1,811.96	-3,596.98
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	2.77	- -	22	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	49.57	-6.78	-2.04	-1.72	-1.74	-0.22	-0.11
Long-Term Debt/Total Assets (%)	- -	- -	- -	10.79	7.48	1.55	4.49	8.97	3.97	3.9
Total Debt/Equity (%)	- -	-86.74	-1,359.96	-2,450.84	-24,779.7	45.81	-536.64	39.65	-452.12	-99.11
Total Debt/Capital (%)	- -	-205.67	161.04	371.5	-56.69	-33.83	-29.51	-3.14	-1.91	-4.91
Total Debt/Total Assets (%)	- -	878.91	82.67	80.89	62.48	25.59	77.03	16.17	33.93	168.47
Net Debt to Equity	-110.71	-76.87	-1,358.36	-2,185.26	-23,994.7	32.04	-520.08	33.9	-237.72	-96.37
Net Debt/Capital (%)	118.1	-147.7	161.15	346.82	-54.54	-21.59	-28.59	-2.68	-1	-4.78
EBITDA	- -	- -	- -	-4	-2	-2	-5	-4	-10	-2
EBITDA-CapEx	- -	- -	- -	-4	-2	-2	-6	-4	-10	-2
Operating Income (Loss)	- -	- -	- -	-4	-2	-2	-6	-4	-10	-2

Liquidity (USD)

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	2017 Y	2018 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	10.34	0.09	- -	0.01	0.01	0.17	- -	0.01	0.12	- -
Current Ratio	10.34	0.09	0.92	0.81	0.65	1.42	0.68	1.28	0.84	0.31
Quick Ratio	10.34	0.09	0.24	0.15	0.16	0.35	0.09	0.17	0.26	0.02
CFO/Avg Current Liab	- -	-2.03	0.51	0.11	0.42	-0.69	-0.44	-0.55	-2.12	-0.21
Common Equity/Total Assets	15.32	-1,306.25	-28.57	-56.84	-172.7	-101.23	-338.07	-531.41	-1,811.96	-3,596.98
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	2.77	- -	22	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	49.57	-6.78	-2.04	-1.72	-1.74	-0.22	-0.11
Long-Term Debt/Total Assets (%)	- -	- -	- -	10.79	7.48	1.55	4.49	8.97	3.97	3.9
Total Debt/Equity (%)	- -	-86.74	-1,359.96	-2,450.84	-24,779.7	45.81	-536.64	39.65	-452.12	-99.11
Total Debt/Capital (%)	- -	-205.67	161.04	371.5	-56.69	-33.83	-29.51	-3.14	-1.91	-4.91
Total Debt/Total Assets (%)	- -	878.91	82.67	80.89	62.48	25.59	77.03	16.17	33.93	168.47
CFO/Total Liabilities	- -	-105.05	25.47	9.7	58.35	-68.67	-36.46	-93.71	-225.61	-18.02
CFO/CapEx	- -	- -	136.49	174.5	82.38	- -	-12.19	-22.12	-60.9	-68.04
Altman's Z-Score	0.95	-76.9	1.76	-0.39	0.55	1.61	-5.28	-8.39	-37.14	-56.04

Working Capital (USD)

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	2017 Y	2018 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	- -	18.65	8.63	8.95	8.62	12.49	9.09	8.13	14.29
Days Sales Outstanding	- -	- -	19.57	42.28	40.79	42.34	29.23	40.16	44.88	25.55
Inventory Turnover	- -	- -	6.7	2.56	2.57	4.04	3.87	1.61	3.2	4.04
Days Inventory Outstanding	- -	- -	54.47	142.66	141.93	90.39	94.22	226.86	114.23	90.44
Accounts Payable Turnover	- -	- -	29,461.92	- -	- -	- -	- -	- -	17.73	3.97
Accounts Payable Turnover Days	- -	- -	0.01	- -	- -	- -	- -	- -	20.59	91.99
Cash Conversion Cycle	- -	- -	74.03	184.94	182.72	132.72	123.44	267.02	138.52	24
Inventory to Cash Days	- -	- -	-34.9	-100.38	-101.14	-48.05	-64.99	-186.7	-69.35	-64.9
Inventories	- -	- -	8	8	2	2	5	3	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	1	1	3	2	2	1
Other Inventory	- -	- -	8	8	1	1	2	1	- -	- -

Enterprise Value (USD)

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	2017 Y	2018 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	- -	- -	41	35	10	1	- -	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	1	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	11	13	5	4	7	1	1	2
Enterprise Value	- -	- -	11	12	45	38	17	2	1	2
Total Capital	- -	- -	7	3	-9	-12	-23	-33	-45	-48
Total Debt/Capital (%)	- -	-205.67	161.04	371.5	-56.69	-33.83	-29.51	-3.14	-1.91	-4.91
Total Debt / EV	- -	1.13	1.04	1.04	0.11	0.11	0.4	0.59	0.95	1.01
EV/Sales	- -	- -	0.33	0.51	3.21	3.84	1.31	0.28	0.25	0.8
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	2.31	4.62	8.33	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	2.3	4.6	8.25	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	41	35	10	1	- -	- -
Diluted Enterprise Value	- -	- -	11	12	45	38	17	2	1	2
EV per Share	- -	0.46	618.88	703.21	2,484.65	1,764.73	665.35	17.08	0.3	- -
TTM Sales	- -	- -	32	24	14	10	13	6	4	3
TTM EBITDA	- -	- -	- -	-4	-2	-2	-5	-4	-10	-2
TTM Operating Income	- -	- -	- -	-4	-2	-2	-6	-4	-10	-2
TTM Cash Flow to Firm	- -	- -	5	3	5	-5	-2	-2	-4	- -
TTM Free Cash Flow to Firm	- -	- -	5	3	6	-5	-2	-2	-4	- -

Multiples (USD)

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	2017 Y	2018 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	- -	- -	8.75	-7.32	-3.03	-0.22	-0.06	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	11	12	45	38	17	2	1	2
Low Price	- -	- -	- -	- -	2,000	1,010	310	4.95	0.07	- -
EV/Sales	- -	- -	0.33	0.51	3.21	3.84	1.31	0.28	0.25	0.8
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	-9.39	-37.84	-2.6	-2.37	-0.64	- -
Price/Earnings High	- -	- -	- -	- -	-10.81	-65.94	-12.97	-16.48	-2.1	- -
Price/Earnings Low	- -	- -	- -	- -	-8.01	-8.33	-0.59	-0.11	-0.02	- -
Price/Book Value	- -	- -	- -	- -	-3	-2.19	-0.34	-0.02	-0.01	- -
Price/Book Value Average	- -	- -	- -	- -	-3.17	-6.17	-1.17	-0.31	-0.17	- -
Price/Book Value High	- -	- -	- -	- -	-3.65	-10.76	-5.83	-2.18	-0.56	- -
Price/Book Value Low	- -	- -	- -	- -	-2.7	-1.36	-0.27	-0.01	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	-16.69	6.87	-8.08	0.28	-1.96	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	-17.62	19.36	-27.53	4.09	-41.95	- -
Price/Tangible Book Value High	- -	- -	- -	- -	-20.3	33.73	-137.33	28.4	-136.42	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	-15.03	4.26	-6.26	0.19	-1.11	- -
Price/Sales	- -	- -	- -	- -	2.87	3.55	0.79	0.12	0.1	- -
Price/Sales Average	- -	- -	- -	- -	3.03	9.99	2.69	1.73	2.24	- -
Price/Sales High	- -	- -	- -	- -	3.49	17.41	13.4	12.03	7.28	- -
Price/Sales Low	- -	- -	- -	- -	2.59	2.2	0.61	0.08	0.06	- -
Price/Cash Flow	- -	- -	- -	- -	8.86	-7.32	-2.78	-0.21	-0.06	- -
Price/Cash Flow Average	- -	- -	- -	- -	9.35	-20.62	-9.48	-3.01	-1.3	- -
Price/Cash Flow High	- -	- -	- -	- -	10.77	-35.93	-47.27	-20.87	-4.22	- -
Price/Cash Flow Low	- -	- -	- -	- -	7.98	-4.54	-2.16	-0.14	-0.03	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	9.24	-20.62	-10.32	-3.15	-1.32	- -
Price/Free Cash Flow High	- -	- -	- -	- -	10.64	-35.93	-51.5	-21.86	-4.29	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	7.88	-4.54	-2.35	-0.15	-0.04	- -
EV/Sales Average	- -	- -	0.33	0.51	3.37	10.29	3.21	1.9	2.39	0.8
EV/Sales High	- -	- -	0.33	0.51	3.84	17.71	13.92	12.2	7.43	0.8
EV/Sales Low	- -	- -	0.33	0.51	2.93	2.49	1.13	0.25	0.21	0.8
EV/EBITDA Average	- -	-0.57	-25.18	-3.29	-29.62	-49.8	-7.77	-2.75	-0.85	-1
EV/EBITDA High	- -	-0.57	-25.18	-3.29	-33.67	-85.73	-33.73	-17.67	-2.64	-1
EV/EBITDA Low	- -	-0.57	-25.18	-3.29	-25.72	-12.06	-2.75	-0.36	-0.07	-1
EV/EBIT Average	- -	-0.57	-21.58	-3.09	-26.4	-42.58	-7.04	-2.75	-0.85	-0.99
EV/EBIT High	- -	-0.57	-21.58	-3.09	-30.01	-73.29	-30.56	-17.65	-2.64	-0.99
EV/EBIT Low	- -	-0.57	-21.58	-3.09	-22.93	-10.31	-2.49	-0.36	-0.07	-0.99
Last Price	- -	- -	- -	- -	2,220	1,630	400	7.2	0.12	- -
High Price	- -	- -	- -	- -	2,700	8,000	6,800	725	8.7	0.17
Enterprise Value Average	- -	- -	11	12	48	103	41	12	9	2
Enterprise Value High	- -	- -	11	12	54	177	178	75	27	2
Enterprise Value Low	- -	- -	11	12	41	25	14	2	1	2

	2017 Y	2018 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	10	42
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	3	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	3	- -
Revenue per Share	- -	- -	1,850.21	1,370.69	772.93	459.43	507.48	60.25	1.2	- -
EBITDA per Share	- -	-0.8	-24.58	-213.79	-88.06	-94.89	-209.44	-41.59	-3.36	- -
Operating Income per Share	- -	-0.8	-28.68	-227.37	-98.78	-110.99	-231.18	-41.64	-3.37	- -
Basic EPS, GAAP	- -	-0.8	-130.96	-293.32	-249.66	-121.32	-524.48	-43.99	-4.15	- -
Basic EPS from Cont Ops	- -	-0.8	-130.98	-288.85	-243.05	-120.02	-524.48	-43.99	-4.15	- -
Diluted EPS, GAAP	- -	-0.8	-130.96	-293.32	-249.66	-121.32	-524.48	-43.99	-4.15	- -
Diluted EPS from Cont Ops	- -	-0.8	-130.98	-288.85	-243.05	-120.02	-524.48	-43.99	-4.15	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	-0.69	209.48	90.72	250.62	-222.64	-143.84	-34.73	-2.06	- -
Free Cash Flow per Basic Share	- -	-0.69	207.94	90.2	247.58	-222.64	-155.64	-36.3	-2.1	- -
Cash & Equivalents per Share	- -	0.06	0.76	8.85	3.05	53.23	0.37	0.24	0.11	- -
Book Value per Share	- -	-0.77	-221.54	-514.85	-739.91	-743.58	-1,166.19	-332.62	-15.4	- -
Tangible Book Value per Share	- -	-0.6	-47.14	-177.81	-133.03	237.19	-49.52	25.53	-0.06	- -

Blue Star Foods Corp.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)