Cyanotech Statistics
Total Valuation
Cyanotech has a market cap or net worth of 2.61 million. The enterprise value is 13.89 million.
| Market Cap | 2.61M |
| Enterprise Value | 13.89M |
Important Dates
The last earnings date was Friday, February 7, 2025.
| Earnings Date | Feb 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Cyanotech has 7.16 million shares outstanding. The number of shares has increased by 9.96% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 7.16M |
| Shares Change (YoY) | +9.96% |
| Shares Change (QoQ) | +2.17% |
| Owned by Insiders (%) | 32.98% |
| Owned by Institutions (%) | 18.75% |
| Float | 4.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.62, with an EV/FCF ratio of -13.23.
| EV / Earnings | -2.98 |
| EV / Sales | 0.58 |
| EV / EBITDA | 0.62 |
| EV / EBIT | n/a |
| EV / FCF | -13.23 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.23.
| Current Ratio | 1.06 |
| Quick Ratio | 0.23 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | -11.09 |
| Interest Coverage | -5.42 |
Financial Efficiency
Return on equity (ROE) is -39.92% and return on invested capital (ROIC) is -10.02%.
| Return on Equity (ROE) | -39.92% |
| Return on Assets (ROA) | -9.03% |
| Return on Invested Capital (ROIC) | -10.02% |
| Return on Capital Employed (ROCE) | -26.42% |
| Revenue Per Employee | 310,195 |
| Profits Per Employee | -60,481 |
| Employee Count | 77 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 2.11 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +48.94% in the last 52 weeks. The beta is -0.10, so Cyanotech's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | +48.94% |
| 50-Day Moving Average | 0.37 |
| 200-Day Moving Average | 0.49 |
| Relative Strength Index (RSI) | 46.24 |
| Average Volume (20 Days) | 2,854 |
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 23.89 million and -4.66 million in losses. Loss per share was -0.67.
| Revenue | 23.89M |
| Gross Profit | 6.08M |
| Operating Income | -3.70M |
| Pretax Income | -4.65M |
| Net Income | -4.66M |
| EBITDA | -2.17M |
| EBIT | -3.70M |
| Loss Per Share | -0.67 |
Balance Sheet
The company has 359,000 in cash and 11.65 million in debt, giving a net cash position of -11.29 million or -1.58 per share.
| Cash & Cash Equivalents | 359,000 |
| Total Debt | 11.65M |
| Net Cash | -11.29M |
| Net Cash Per Share | -1.58 |
| Equity (Book Value) | 9.50M |
| Book Value Per Share | 1.33 |
| Working Capital | 602,000 |
Cash Flow
In the last 12 months, operating cash flow was -829,000 and capital expenditures -221,000, giving a free cash flow of -1.05 million.
| Operating Cash Flow | -829,000 |
| Capital Expenditures | -221,000 |
| Free Cash Flow | -1.05M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 25.44%, with operating and profit margins of -15.50% and -19.50%.
| Gross Margin | 25.44% |
| Operating Margin | -15.50% |
| Pretax Margin | -19.48% |
| Profit Margin | -19.50% |
| EBITDA Margin | -9.09% |
| EBIT Margin | -15.50% |
| 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 | -9.96% |
| Shareholder Yield | -9.96% |
| Earnings Yield | -178.67% |
| FCF Yield | -40.28% |
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 -0.82. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.82 |
| Piotroski F-Score | n/a |