Blue Star Foods Stock EBITDA
| BSFC Stock | USD 0.28 0.04 12.50% |
Blue Star Foods fundamentals help investors to digest information that contributes to Blue Star's financial success or failures. It also enables traders to predict the movement of Blue Stock. The fundamental analysis module provides a way to measure Blue Star's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Blue Star stock.
| Last Reported | Projected for Next Year | ||
| EBITDA | -2.7 M | -2.8 M |
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Blue Star Foods Company EBITDA Analysis
Blue Star's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Blue Star EBITDA | (2.7 M) |
Most of Blue Star's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Blue Star Foods is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Blue EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for Blue Star is extremely important. It helps to project a fair market value of Blue Stock properly, considering its historical fundamentals such as EBITDA. Since Blue Star's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Blue Star's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Blue Star's interrelated accounts and indicators.
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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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According to the company disclosure, Blue Star Foods reported earnings before interest,tax, depreciation and amortization of (2.7 Million). This is 100.18% lower than that of the Food Products sector and 100.28% lower than that of the Consumer Staples industry. The ebitda for all United States stocks is 100.07% higher than that of the company.
Blue EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Blue Star's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Blue Star could also be used in its relative valuation, which is a method of valuing Blue Star by comparing valuation metrics of similar companies.Blue Star is currently under evaluation in ebitda category among its peers.
Blue Star Institutional Holders
Institutional Holdings refers to the ownership stake in Blue Star that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Blue Star's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Blue Star's value.| Shares | Cubist Systematic Strategies, Llc | 2024-06-30 | 0.0 | Hrt Financial Llc | 2024-06-30 | 0.0 | Two Sigma Securities, Llc | 2024-09-30 | 15 K | Geode Capital Management, Llc | 2024-09-30 | 13.9 K | Tower Research Capital Llc | 2024-09-30 | 8.1 K | Ubs Group Ag | 2024-09-30 | 4.5 K | Bank Of America Corp | 2024-06-30 | 8.0 | Royal Bank Of Canada | 2024-06-30 | 2.0 | Susquehanna International Group, Llp | 2024-06-30 | 0.0 | Wells Fargo & Co | 2024-06-30 | 0.0 | Fidelity Management And Research Company | 2024-06-30 | 0.0 |
Blue Fundamentals
| Return On Equity | -1.74 | ||||
| Return On Asset | -0.31 | ||||
| Profit Margin | (0.61) % | ||||
| Operating Margin | (0.39) % | ||||
| Current Valuation | 3.4 M | ||||
| Shares Outstanding | 7.93 M | ||||
| Shares Owned By Insiders | 2.80 % | ||||
| Shares Owned By Institutions | 0.86 % | ||||
| Number Of Shares Shorted | 359.63 K | ||||
| Price To Book | 0.48 X | ||||
| Price To Sales | 0.34 X | ||||
| Revenue | 6.12 M | ||||
| Gross Profit | (651.99 K) | ||||
| EBITDA | (2.7 M) | ||||
| Net Income | (4.47 M) | ||||
| Cash And Equivalents | 2.59 M | ||||
| Cash Per Share | 0.10 X | ||||
| Total Debt | 1.03 M | ||||
| Debt To Equity | 1.09 % | ||||
| Current Ratio | 1.31 X | ||||
| Book Value Per Share | 5.62 X | ||||
| Cash Flow From Operations | (3.53 M) | ||||
| Short Ratio | 0.09 X | ||||
| Earnings Per Share | 30.16 X | ||||
| Target Price | 20.0 | ||||
| Beta | 2.46 | ||||
| Market Capitalization | 2.26 M | ||||
| Total Asset | 6.36 M | ||||
| Retained Earnings | (33.81 M) | ||||
| Working Capital | 899.22 K | ||||
| Net Asset | 6.36 M |
About Blue Star Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Blue Star Foods's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Blue Star using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Blue Star Foods based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Blue Star Foods offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Blue Star's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Blue Star Foods Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Blue Star Foods Stock:Check out Blue Star Piotroski F Score and Blue Star Altman Z Score analysis. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Blue Star. If investors know Blue will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Blue Star listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 30.16 | Revenue Per Share 12.84 | Quarterly Revenue Growth 0.073 | Return On Assets (0.31) | Return On Equity (1.74) |
The market value of Blue Star Foods is measured differently than its book value, which is the value of Blue that is recorded on the company's balance sheet. Investors also form their own opinion of Blue Star's value that differs from its market value or its book value, called intrinsic value, which is Blue Star's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Blue Star's market value can be influenced by many factors that don't directly affect Blue Star's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Blue Star's value and its price as these two are different measures arrived at by different means. Investors typically determine if Blue Star is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Blue Star's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.