Blue Star Foods Corp. (BSFC) Key Metrics
BSFC valuation today
Trailing 12 months · as of October 21, 2026- Market cap
- $171.9M
- Enterprise value
- $2.6M
- P/E (TTM)
- —
- Forward P/E
- 4.9
- PEG ratio
- —
- Price / sales
- 111.5
- Price / book
- 0.4
- EV / EBITDA
- —
- Dividend yield
- —
- Beta
- 1.85
BSFC key metrics, 2016–2025
Fiscal year ended December 31, 2025 · U.S. dollarsBSFC returns How much profit the business earns on the capital it uses.
Return on assets+98.1 pts
−181.8%
2025 · hover or tap a bar for each year
20162025
Free cash flow margin+151.6 pts
−23.7%
2025 · hover or tap a bar for each year
20162025
Asset turnover+82.0%
1.47
2025 · hover or tap a bar for each year
20162025
BSFC financial health Debt, liquidity and how easily interest is covered.
Net debt+$303,051
$29,062
2025 · hover or tap a bar for each year
20162025
Current ratio−62.7%
0.31
2025 · hover or tap a bar for each year
20162025
Interest coverage
-5.2
2025 · hover or tap a bar for each year
20162025
Debt / assets+51.6%
0.03
2025 · hover or tap a bar for each year
20162025
BSFC efficiency & capital use Working capital cycle and where the cash goes.
Days sales outstanding−19 days
26 days
2025 · hover or tap a bar for each year
20162025
Days of inventory−29 days
90 days
2025 · hover or tap a bar for each year
20162025
Days payables outstanding+54 days
90 days
2025 · hover or tap a bar for each year
20162025
Cash conversion cycle−102 days
26 days
2025 · hover or tap a bar for each year
20162025
Capex / revenue−2.5 pts
0.3%
2025 · hover or tap a bar for each year
20162025
BSFC valuation history
Fiscal year-endToday10-year median
BSFC returns on capital
ROEROICROA
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
BSFC debt vs cash
Total debtCash & short-term investments
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
BSFC cash returned to shareholders
DividendsBuybacksFree cash flow
BSFC price vs earnings per share
Share price at year-endEPS (right axis)
BSFC key metrics
2016–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $263.9M | — | — | — | — | — | — | — | — | — |
| Enterprise value | $263.9M | — | — | — | — | — | — | — | — | — |
| Price / sales | 91.3 | — | — | — | — | — | — | — | — | — |
| EV / sales | 91.3 | — | — | — | — | — | — | — | — | — |
| Earnings yield | −1.4% | — | — | — | — | — | — | — | — | — |
| Free cash flow yield | −0.3% | — | — | — | — | — | — | — | — | — |
| Share price at fiscal year-end | $2.88 | — | — | — | — | — | — | — | — | — |
| Per share | ||||||||||
| Revenue per share | $0.03 | — | — | — | — | — | — | — | — | — |
| Earnings per share | −$0.04 | — | — | — | — | — | — | — | — | — |
| Operating cash flow per share | −$0.01 | — | — | — | — | — | — | — | — | — |
| Free cash flow per share | −$0.01 | — | — | — | — | — | — | — | — | — |
| Cash per share | $0.00 | — | — | — | — | — | — | — | — | — |
| Book value per share | −$0.03 | — | — | — | — | — | — | — | — | — |
| Tangible book value per share | −$0.03 | — | — | — | — | — | — | — | — | — |
| Capex per share | $0.00 | — | — | — | — | — | — | — | — | — |
| Debt per share | $0.00 | — | — | — | — | — | — | — | — | — |
| Shares outstanding | 91.6M | — | — | — | — | — | — | — | — | — |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | — | — | −662.9% | — | −77.9% | — | — | — | — | — |
| Return on invested capital (ROIC) | — | — | −74.1% | −106.3% | −22.9% | −16.9% | −27.9% | −7.9% | −4.5% | −13.2% |
| Return on assets (ROA) | −181.8% | −279.9% | −59.5% | −155.0% | −29.1% | −52.7% | −41.4% | −33.5% | 16.6% | 0.3% |
| Return on tangible assets | −258.4% | −488.5% | −70.3% | −219.9% | −28.4% | −114.7% | −46.0% | −16.8% | — | 0.3% |
| Free cash flow margin | −23.7% | −175.2% | −60.3% | −30.7% | −48.5% | 32.0% | 6.6% | 11.2% | −8.4% | 10.9% |
| Income quality (OCF / net income) | — | — | — | — | — | — | — | — | −2.34 | 101.85 |
| Financial health | ||||||||||
| Total debt | $43,498 | $52,865 | $1.0M | $6.7M | $4.1M | $4.9M | $12.7M | $11.1M | $15.1M | $12.1M |
| Cash & short-term investments | $14,436 | $326,854 | $24,163 | $9,262 | $1.2M | $55,644 | $153,904 | $13,143 | $4,000 | $54,980 |
| Net debt | $29,062 | −$273,989 | $1.0M | $6.7M | $2.9M | $4.8M | $12.6M | $11.1M | $15.1M | $12.1M |
| Debt / equity | — | — | 0.40 | — | 0.46 | — | — | — | — | — |
| Debt / assets | 0.03 | 0.02 | 0.16 | 0.77 | 0.26 | 0.62 | 0.81 | 0.83 | 3,772.05 | 0.77 |
| Current ratio | 0.31 | 0.84 | 1.28 | 0.68 | 1.42 | 0.65 | 0.81 | 0.92 | 10.34 | 0.88 |
| Quick ratio | 0.20 | 0.68 | 0.42 | 0.18 | 1.11 | 0.40 | 0.26 | 0.35 | — | 0.34 |
| Interest coverage | -5.2 | -4.9 | -2.4 | -6.9 | -7.5 | -2.1 | -3.7 | -1.3 | -0.6 | -2.0 |
| Working capital | −$2.5M | −$411,225 | $899,214 | −$3.0M | $2.8M | −$2.5M | −$2.8M | −$1.1M | $3,613 | −$2.1M |
| Invested capital | −$2.3M | −$465,686 | $3.6M | $5.4M | $11.8M | $4.8M | $12.1M | $10.3M | $15.1M | $10.8M |
| Tangible asset value | −$2.4M | −$191,697 | $2.6M | −$1.2M | $5.1M | −$2.4M | −$3.1M | −$819,514 | $3,613 | −$1.3M |
| Net current asset value | −$2.6M | −$512,547 | $328,299 | −$3.4M | $2.6M | −$3.1M | −$4.5M | −$1.1M | $3,613 | −$1.8M |
| Graham net-net per share | −$0.04 | — | — | — | — | — | — | — | — | — |
| Capital allocation | ||||||||||
| Dividends paid | — | — | — | — | $28,260 | $113,040 | — | — | — | — |
| Share buybacks (net) | — | $0 | $76,323 | $0 | — | $0 | — | — | — | — |
| Dividends + buybacks / free cash flow | — | — | — | — | — | 2.5% | — | — | — | — |
| Capex / revenue | 0.3% | 2.8% | 2.6% | 2.3% | 3.0% | 0.4% | 0.0% | 0.1% | 0.1% | 0.0% |
| Capex / operating cash flow | — | — | — | — | — | 1.2% | 0.6% | 0.7% | — | 0.4% |
| Capex / depreciation | 0.37 | 17.34 | 35.30 | 0.54 | 0.85 | 0.15 | 0.04 | 0.37 | 0.49 | 0.25 |
| Stock-based compensation / revenue | 0.1% | 0.1% | 1.1% | 1.5% | 5.3% | 1.0% | 9.5% | 6.6% | — | — |
| SG&A / revenue | 56.3% | 46.4% | 41.3% | 16.1% | 18.7% | 9.8% | 16.8% | 8.5% | 5.5% | 5.6% |
| Efficiency | ||||||||||
| Days sales outstanding | 25.5 | 44.9 | 40.2 | 29.2 | 42.3 | 57.4 | 60.9 | 52.6 | 49.8 | 52.5 |
| Days of inventory on hand | 90.4 | 119.3 | 231.0 | 94.2 | 90.4 | 141.9 | 142.7 | 141.3 | 130.7 | 105.3 |
| Days payables outstanding | 89.7 | 36.2 | 93.7 | 57.1 | 77.8 | 74.3 | 31.3 | 0.0 | 31.0 | 59.3 |
| Cash conversion cycle (days) | 26.3 | 128.0 | 177.5 | 66.4 | 54.9 | 125.1 | 172.3 | 193.8 | 149.4 | 98.5 |
| Receivables turnover | 14.29 | 8.13 | 9.09 | 12.49 | 8.62 | 6.36 | 6.00 | 6.94 | 7.34 | 6.95 |
| Payables turnover | 4.07 | 10.08 | 3.90 | 6.40 | 4.69 | 4.92 | 11.67 | 19,539.05 | 11.76 | 6.15 |
| Inventory turnover | 4.04 | 3.06 | 1.58 | 3.87 | 4.04 | 2.57 | 2.56 | 2.58 | 2.79 | 3.46 |
| Asset turnover | 1.47 | 0.81 | 0.81 | 1.04 | 0.84 | 1.20 | 1.63 | 4.77 | 4.68 | 2.38 |
| Average receivables | $202,366 | $441,918 | $673,806 | $1.0M | $1.2M | $2.2M | $4.0M | $4.6M | $5.0M | $5.4M |
| Average payables | $422,878 | $484,249 | $1.5M | $2.1M | $1.7M | $2.6M | $1.8M | $1,394 | $2.7M | $5.3M |
| Average inventory | $426,370 | $1.6M | $3.8M | $3.5M | $2.0M | $4.9M | $8.1M | $10.5M | $11.2M | $9.4M |
| Intangibles / total assets | 0.0% | 0.0% | 0.0% | 0.0% | 23.6% | 30.8% | 16.3% | 0.0% | 0.0% | 0.0% |
Computed from BSFC's annual financial statements (latest annual report filed —) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
BSFC valuation and financial ratios
It ended the year with $0.0 million of debt and $0.0 million in cash and short-term investments, net debt of $0.0 million.
See the BSFC income statement, the BSFC chart for price history, or the BSFC stock overview for the latest quote and news.
BSFC key metrics FAQ
How much debt does Blue Star Foods have?
Blue Star Foods had total debt of $0.0 million at the end of fiscal 2025.
What is Blue Star Foods's free cash flow yield?
Blue Star Foods generated -$0.7 million of free cash flow in fiscal 2025, a free cash flow yield of −0.3% on its market value at year-end ($263.9 million).
What is Blue Star Foods's current ratio?
Blue Star Foods's current ratio was 0.31 at the end of fiscal 2025: current assets were 0.31 times current liabilities.