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Cyanotech Corporation (CYAN)

Stock Price: $2.39 USD 0.04 (1.70%)
Updated Aug 12, 2020 3:32 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 14.41M
Revenue (ttm) 31.90M
Net Income (ttm) 387,000
Shares Out 6.03M
EPS (ttm) 0.06
PE Ratio 39.83
Forward PE n/a
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Aug 12, 2020
Last Price $2.39
Previous Close $2.35
Change ($) 0.04
Change (%) 1.70%
Day's Open 2.33
Day's Range 2.30 - 2.53
Day's Volume 6,227
52-Week Range 1.82 - 3.25

More Stats

Market Cap 14.41M
Enterprise Value 24.53M
Earnings Date (est) n/a
Ex-Dividend Date n/a
Shares Outstanding 6.03M
Float 4.18M
EPS (basic) 0.06
EPS (diluted) 0.06
FCF / Share 0.17
Dividend n/a
Dividend Yield n/a
Earnings Yield 2.51%
FCF Yield 7.07%
Payout Ratio n/a
Shares Short 15,111
Short Ratio 0.58
Short % of Float 0.28%
Beta 0.59
PE Ratio 39.83
Forward PE n/a
P/FCF Ratio 14.14
PS Ratio 0.45
PB Ratio 0.94
Revenue 31.90M
Operating Income 1.05M
Net Income 387,000
Free Cash Flow 1.02M
Net Cash -10.12M
Net Cash / Share -1.68
Gross Margin 39.81%
Operating Margin 3.30%
Profit Margin 1.20%
FCF Margin 3.19%
ROA 2.14%
ROE 2.52%
ROIC n/a
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (0)

Buy 0
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: n/a

Price Target

$5.00*
Low
5.00
Current: $2.39
High
5.00
Target: 5.00
*Average 12-month price target from 1 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue31.9030.2034.1232.0431.8433.8128.1827.4624.6316.83
Revenue Growth5.62%-11.47%6.47%0.63%-5.82%19.98%2.62%11.48%46.38%-
Gross Profit12.7010.4713.3712.2211.8714.4711.1910.889.776.34
Operating Income1.05-3.001.41-0.68-0.790.32-0.212.232.901.23
Net Income0.39-3.601.03-1.22-4.40-0.02-0.424.163.631.73
Shares Outstanding5.965.825.715.665.585.525.485.465.415.35
Earnings Per Share0.06-0.620.18-0.21-0.79--0.080.740.660.32
EPS Growth-------12.12%106.25%-
Operating Cash Flow1.24-0.851.491.220.751.212.151.905.081.75
Capital Expenditures-0.22-0.43-1.01-0.85-4.30-4.18-4.12-3.89-2.03-0.51
Free Cash Flow1.02-1.280.490.37-3.56-2.97-1.97-2.003.051.23
Cash & Equivalents2.420.841.391.411.242.715.687.725.062.06
Total Debt12.547.846.957.487.675.345.475.580.630.76
Net Cash / Debt-10.12-7.00-5.55-6.08-6.43-2.630.212.144.431.31
Assets31.7929.6329.7129.1631.1530.9229.9828.5919.0413.86
Liabilities15.9414.7211.6012.5513.329.439.438.363.772.75
Book Value15.8514.9118.1116.6117.8321.4820.5520.2315.2711.11
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Cyanotech Corporation
Country United States
Employees 95
CEO Gerald R. Cysewski

Stock Information

Ticker Symbol CYAN
Stock Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Unique Identifier NASDAQ: CYAN

Description

Cyanotech Corporation engages in the cultivation, production, and sale of natural products derived from microalgae for the health and human nutrition markets worldwide. The company's products include BioAstin Hawaiian Astaxanthin, a dietary antioxidant, which is used as a human nutraceutical and functional food ingredient to support and maintain the body's natural inflammatory response, enhance skin, and support eye and joint health; and Hawaiian Spirulina Pacifica, a nutrient-rich dietary supplement that is used for extra energy, a strengthened immune system, cardiovascular benefits, and as a source of antioxidant carotenoids. Cyanotech Corporation sells its products as packaged consumer products through distributors, retailers, and online channels, and direct to consumers, as well as in bulk form to manufacturers, formulators, and distributors. The company was founded in 1983 and is headquartered in Kailua-Kona, Hawaii.