Cyanotech Statistics
Total Valuation
Cyanotech has a market cap or net worth of 2.72 million. The enterprise value is 13.14 million.
| Market Cap | 2.72M |
| Enterprise Value | 13.14M |
Important Dates
The next estimated earnings date is 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 8.81% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 7.16M |
| Shares Change (YoY) | +8.81% |
| Shares Change (QoQ) | +0.81% |
| Owned by Insiders (%) | 32.82% |
| Owned by Institutions (%) | 18.75% |
| Float | 4.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.41 |
| EV / Sales | 0.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -12.01 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.16.
| Current Ratio | 1.06 |
| Quick Ratio | 0.25 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | -10.24 |
| Interest Coverage | -6.70 |
Financial Efficiency
Return on equity (ROE) is -45.25% and return on invested capital (ROIC) is -12.25%.
| Return on Equity (ROE) | -45.25% |
| Return on Assets (ROA) | -10.96% |
| Return on Capital (ROIC) | -12.25% |
| Revenue Per Employee | 302,532 |
| Profits Per Employee | -70,818 |
| Employee Count | 77 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 2.12 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.11% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -60.11% |
| 50-Day Moving Average | 0.47 |
| 200-Day Moving Average | 0.48 |
| Relative Strength Index (RSI) | 49.01 |
| Average Volume (20 Days) | 26,722 |
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) | 0.13 |
Income Statement
In the last 12 months, Cyanotech had revenue of 23.30 million and -5.45 million in losses. Loss per share was -0.80.
| Revenue | 23.30M |
| Gross Profit | 5.49M |
| Operating Income | -4.56M |
| Pretax Income | -5.45M |
| Net Income | -5.45M |
| EBITDA | -3.05M |
| EBIT | -4.56M |
| Loss Per Share | -0.80 |
Balance Sheet
The company has 780,000 in cash and 11.20 million in debt, giving a net cash position of -10.42 million or -1.46 per share.
| Cash & Cash Equivalents | 780,000 |
| Total Debt | 11.20M |
| Net Cash | -10.42M |
| Net Cash Per Share | -1.46 |
| Equity (Book Value) | 9.69M |
| Book Value Per Share | 1.36 |
| Working Capital | 550,000 |
Cash Flow
In the last 12 months, operating cash flow was -894,000 and capital expenditures -200,000, giving a free cash flow of -1.09 million.
| Operating Cash Flow | -894,000 |
| Capital Expenditures | -200,000 |
| Free Cash Flow | -1.09M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 23.55%, with operating and profit margins of -19.58% and -23.41%.
| Gross Margin | 23.55% |
| Operating Margin | -19.58% |
| Pretax Margin | -23.39% |
| Profit Margin | -23.41% |
| EBITDA Margin | -13.08% |
| EBIT Margin | -19.58% |
| 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 | -8.81% |
| Shareholder Yield | -8.81% |
| Earnings Yield | -211.54% |
| FCF Yield | -40.23% |
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 -0.93. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.93 |
| Piotroski F-Score | n/a |