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 |
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 |
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 | -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 |