Cyanotech Statistics
Total Valuation
Cyanotech has a market cap or net worth of 2.86 million. The enterprise value is 14.16 million.
| Market Cap | 2.86M |
| Enterprise Value | 14.16M |
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 | 0.12 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.42 |
| EV / Sales | 0.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.84 |
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 decreased by -35.59% in the last 52 weeks. The beta is -0.29, so Cyanotech's price volatility has been lower than the market average.
| Beta (5Y) | -0.29 |
| 52-Week Price Change | -35.59% |
| 50-Day Moving Average | 0.40 |
| 200-Day Moving Average | 0.41 |
| Relative Strength Index (RSI) | 47.61 |
| Average Volume (20 Days) | 5,380 |
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) | 0.01 |
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 |
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 |
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 |
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 | n/a |
| Earnings Yield | -112.16% |
| FCF Yield | -50.42% |
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 |