Cyanotech Ratios and Metrics

Market cap in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 12, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	3	3	2	6	21	20
Market Cap Growth	6.79%	24.65%	-63.25%	-73.65%	3.75%	64.72%
Enterprise Value	14	14	13	15	27	28
Last Close Price	0.39	0.35	0.29	0.88	3.37	3.30
PE Ratio	-	-	-	-	9.69	21.87
PS Ratio	0.11	0.10	0.09	0.24	0.58	0.62
PB Ratio	0.35	0.28	0.17	0.34	1.07	1.18
P/TBV Ratio	0.35	0.28	0.17	0.34	1.07	1.18
P/FCF Ratio	-	-	-	-	18.82	12.27
P/OCF Ratio	-	-	-	-	8.77	8.38
EV/Sales Ratio	0.56	0.57	0.55	0.64	0.75	0.88
EV/EBITDA Ratio	14.35	-	-	-	6.39	13.95
EV/EBIT Ratio	-	-	-	-	10.49	146.15
EV/FCF Ratio	-	-	-	-	24.36	17.29
Debt / Equity Ratio	1.49	1.30	0.92	0.68	0.44	0.62
Debt / EBITDA Ratio	12.15	-	-	-	1.74	3.98
Debt / FCF Ratio	-	-	-	-	7.76	6.43
Net Debt / Equity Ratio	1.41	1.27	0.86	0.62	0.31	0.40
Net Debt / EBITDA Ratio	22.05	-12.68	-3.63	-8.98	1.42	3.34
Net Debt / FCF Ratio	-7.88	-7.85	-12.20	-3.22	5.43	4.14
Asset Turnover	1.05	1.00	0.84	0.75	1.14	1.03
Inventory Turnover	2.19	2.28	1.88	1.57	2.51	2.34
Quick Ratio	0.25	0.22	0.33	0.28	1.30	1.07
Current Ratio	1.00	1.03	1.24	1.67	3.37	2.60
Return on Equity (ROE)	-20.00%	-30.95%	-37.41%	-19.20%	11.79%	5.59%
Return on Assets (ROA)	-2.46%	-6.16%	-10.00%	-5.73%	5.11%	0.39%
Return on Invested Capital (ROIC)	-4.85%	-11.36%	-18.07%	-10.88%	10.30%	0.78%
Return on Capital Employed (ROCE)	-7.80%	-18.10%	-26.50%	-13.10%	9.50%	0.80%
Earnings Yield	-62.81%	-127.11%	-260.53%	-62.53%	10.32%	4.57%
FCF Yield	-50.93%	-57.14%	-41.35%	-57.59%	5.31%	8.15%
Buyback Yield / Dilution	-5.16%	-8.27%	-4.60%	-1.23%	-1.46%	-2.01%