Cyanotech Corporation (CYAN)
OTCMKTS · Delayed Price · Currency is USD
0.4000
0.00 (0.00%)
Jul 2, 2025, 4:00 PM EDT

Cyanotech Statistics

Total Valuation

Cyanotech has a market cap or net worth of 2.60 million. The enterprise value is 13.91 million.

Market Cap 2.60M
Enterprise Value 13.91M

Important Dates

The last earnings date was Tuesday, June 24, 2025.

Earnings Date Jun 24, 2025
Ex-Dividend Date n/a

Share Statistics

Cyanotech has 7.23 million shares outstanding. The number of shares has increased by 8.27% in one year.

Current Share Class 7.23M
Shares Outstanding 7.23M
Shares Change (YoY) +8.27%
Shares Change (QoQ) +0.28%
Owned by Insiders (%) 32.09%
Owned by Institutions (%) 12.68%
Float 4.84M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.11
PB Ratio 0.29
P/TBV Ratio 0.29
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -4.34
EV / Sales 0.57
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -9.66

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.30.

Current Ratio 1.03
Quick Ratio 0.22
Debt / Equity 1.30
Debt / EBITDA n/a
Debt / FCF -8.03
Interest Coverage -3.49

Financial Efficiency

Return on equity (ROE) is -30.95% and return on invested capital (ROIC) is -6.94%.

Return on Equity (ROE) -30.95%
Return on Assets (ROA) -6.16%
Return on Invested Capital (ROIC) -6.94%
Return on Capital Employed (ROCE) -18.09%
Revenue Per Employee 291,747
Profits Per Employee -38,590
Employee Count 83
Asset Turnover 1.00
Inventory Turnover 2.28

Taxes

In the past 12 months, Cyanotech has paid 8,000 in taxes.

Income Tax 8,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +14.29% in the last 52 weeks. The beta is -0.24, so Cyanotech's price volatility has been lower than the market average.

Beta (5Y) -0.24
52-Week Price Change +14.29%
50-Day Moving Average 0.38
200-Day Moving Average 0.44
Relative Strength Index (RSI) 46.79
Average Volume (20 Days) 6,749

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 0.07

Income Statement

In the last 12 months, Cyanotech had revenue of 24.22 million and -3.20 million in losses. Loss per share was -0.45.

Revenue 24.22M
Gross Profit 6.99M
Operating Income -2.40M
Pretax Income -3.20M
Net Income -3.20M
EBITDA -892,000
EBIT -2.40M
Loss Per Share -0.45
Full Income Statement

Balance Sheet

The company has 257,000 in cash and 11.56 million in debt, giving a net cash position of -11.31 million or -1.56 per share.

Cash & Cash Equivalents 257,000
Total Debt 11.56M
Net Cash -11.31M
Net Cash Per Share -1.56
Equity (Book Value) 8.88M
Book Value Per Share 1.23
Working Capital 302,000
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.19 million and capital expenditures -247,000, giving a free cash flow of -1.44 million.

Operating Cash Flow -1.19M
Capital Expenditures -247,000
Free Cash Flow -1.44M
FCF Per Share -0.20
Full Cash Flow Statement

Margins

Gross margin is 28.86%, with operating and profit margins of -9.89% and -13.23%.

Gross Margin 28.86%
Operating Margin -9.89%
Pretax Margin -13.19%
Profit Margin -13.23%
EBITDA Margin -3.68%
EBIT Margin -9.89%
FCF Margin n/a

Dividends & Yields

Cyanotech does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -8.27%
Shareholder Yield -8.27%
Earnings Yield -123.02%
FCF Yield -55.31%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on November 6, 2006. It was a reverse split with a ratio of 0.25.

Last Split Date Nov 6, 2006
Split Type Reverse
Split Ratio 0.25

Scores

Cyanotech has an Altman Z-Score of -0.71 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.71
Piotroski F-Score 3