Cyanotech Statistics
Total Valuation
Cyanotech has a market cap or net worth of 2.51 million. The enterprise value is 13.87 million.
| Market Cap | 2.51M |
| Enterprise Value | 13.87M |
Important Dates
The last earnings date was Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Cyanotech has 7.39 million shares outstanding. The number of shares has increased by 5.16% in one year.
| Current Share Class | 7.39M |
| Shares Outstanding | 7.39M |
| Shares Change (YoY) | +5.16% |
| Shares Change (QoQ) | +1.14% |
| Owned by Insiders (%) | 33.50% |
| Owned by Institutions (%) | 12.41% |
| Float | 4.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.04, with an EV/FCF ratio of -9.63.
| EV / Earnings | -7.81 |
| EV / Sales | 0.55 |
| EV / EBITDA | 14.04 |
| EV / EBIT | n/a |
| EV / FCF | -9.63 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.49.
| Current Ratio | 1.00 |
| Quick Ratio | 0.25 |
| Debt / Equity | 1.49 |
| Debt / EBITDA | 12.15 |
| Debt / FCF | -8.34 |
| Interest Coverage | -1.33 |
Financial Efficiency
Return on equity (ROE) is -20.00% and return on invested capital (ROIC) is -2.88%.
| Return on Equity (ROE) | -20.00% |
| Return on Assets (ROA) | -2.46% |
| Return on Invested Capital (ROIC) | -2.88% |
| Return on Capital Employed (ROCE) | -7.78% |
| Revenue Per Employee | 304,446 |
| Profits Per Employee | -21,398 |
| Employee Count | 83 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 2.19 |
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 -2.86% in the last 52 weeks. The beta is -0.27, so Cyanotech's price volatility has been lower than the market average.
| Beta (5Y) | -0.27 |
| 52-Week Price Change | -2.86% |
| 50-Day Moving Average | 0.32 |
| 200-Day Moving Average | 0.36 |
| Relative Strength Index (RSI) | 50.17 |
| Average Volume (20 Days) | 5,729 |
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) | 0.16 |
Income Statement
In the last 12 months, Cyanotech had revenue of 25.27 million and -1.78 million in losses. Loss per share was -0.25.
| Revenue | 25.27M |
| Gross Profit | 8.20M |
| Operating Income | -944,000 |
| Pretax Income | -1.77M |
| Net Income | -1.78M |
| EBITDA | 515,000 |
| EBIT | -944,000 |
| Loss Per Share | -0.25 |
Balance Sheet
The company has 649,000 in cash and 12.00 million in debt, giving a net cash position of -11.36 million or -1.54 per share.
| Cash & Cash Equivalents | 649,000 |
| Total Debt | 12.00M |
| Net Cash | -11.36M |
| Net Cash Per Share | -1.54 |
| Equity (Book Value) | 8.07M |
| Book Value Per Share | 1.09 |
| Working Capital | 39,000 |
Cash Flow
In the last 12 months, operating cash flow was -1.21 million and capital expenditures -228,000, giving a free cash flow of -1.44 million.
| Operating Cash Flow | -1.21M |
| Capital Expenditures | -228,000 |
| Free Cash Flow | -1.44M |
| FCF Per Share | -0.19 |
Margins
Gross margin is 32.44%, with operating and profit margins of -3.74% and -7.03%.
| Gross Margin | 32.44% |
| Operating Margin | -3.74% |
| Pretax Margin | -7.00% |
| Profit Margin | -7.03% |
| EBITDA Margin | 2.04% |
| EBIT Margin | -3.74% |
| 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 | -5.16% |
| Shareholder Yield | -5.16% |
| Earnings Yield | -70.66% |
| FCF Yield | -57.29% |
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 -0.54 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.54 |
| Piotroski F-Score | 3 |