Cyanotech Statistics
Total Valuation
Cyanotech has a market cap or net worth of $3.54 million. The enterprise value is $14.23 million.
| Market Cap | 3.54M |
| Enterprise Value | 14.23M |
Important Dates
The last earnings date was Thursday, February 8, 2024, before market open.
| Earnings Date | Feb 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Cyanotech has 6.95 million shares outstanding. The number of shares has increased by 4.51% in one year.
| Shares Outstanding | 6.95M |
| Shares Change (YoY) | +4.51% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 32.02% |
| Owned by Institutions (%) | n/a |
| Float | 5.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| Forward PS | n/a |
| PB Ratio | 0.34 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.92.
| Current Ratio | 1.24 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -13.31 |
Financial Efficiency
Return on equity (ROE) is -44.58% and return on invested capital (ROIC) is -20.21%.
| Return on Equity (ROE) | -44.58% |
| Return on Assets (ROA) | -20.97% |
| Return on Capital (ROIC) | -20.21% |
| Revenue Per Employee | $299,623 |
| Profits Per Employee | -$68,403 |
| Employee Count | 77 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 1.90 |
Taxes
In the past 12 months, Cyanotech has paid $7,000 in taxes.
| Income Tax | 7,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.10% in the last 52 weeks. The beta is -0.00, so Cyanotech's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | -34.10% |
| 50-Day Moving Average | 0.34 |
| 200-Day Moving Average | 0.55 |
| Relative Strength Index (RSI) | 66.49 |
| Average Volume (20 Days) | 10,685 |
Short Selling Information
The latest short interest is 177, so 0.00% of the outstanding shares have been sold short.
| Short Interest | 177 |
| Short Previous Month | 1,503 |
| Short % of Shares Out | 0.00% |
| Short % of Float | 0.00% |
| Short Ratio (days to cover) | 0.02 |
Income Statement
In the last 12 months, Cyanotech had revenue of $23.07 million and -$5.27 million in losses. Loss per share was -$0.83.
| Revenue | 23.07M |
| Gross Profit | 5.94M |
| Operating Income | -4.59M |
| Pretax Income | -5.26M |
| Net Income | -5.27M |
| EBITDA | -2.51M |
| EBIT | -4.59M |
| Loss Per Share | -$0.83 |
Balance Sheet
The company has $707,000 in cash and $10.90 million in debt, giving a net cash position of -$10.20 million or -$1.47 per share.
| Cash & Cash Equivalents | 707,000 |
| Total Debt | 10.90M |
| Net Cash | -10.20M |
| Net Cash Per Share | -$1.47 |
| Equity (Book Value) | 11.81M |
| Book Value Per Share | 1.70 |
| Working Capital | 2.04M |
Cash Flow
In the last 12 months, operating cash flow was -$455,000 and capital expenditures -$381,000, giving a free cash flow of -$836,000.
| Operating Cash Flow | -455,000 |
| Capital Expenditures | -381,000 |
| Free Cash Flow | -836,000 |
| FCF Per Share | -$0.13 |
Margins
Gross margin is 25.76%, with operating and profit margins of -19.90% and -22.83%.
| Gross Margin | 25.76% |
| Operating Margin | -19.90% |
| Pretax Margin | -22.80% |
| Profit Margin | -22.83% |
| EBITDA Margin | -10.88% |
| EBIT Margin | -19.90% |
| FCF Margin | -3.62% |
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 | -4.51% |
| Shareholder Yield | -4.51% |
| Earnings Yield | -130.69% |
| FCF Yield | -20.74% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on November 6, 2006. It was a reverse split with a ratio of 1:4.
| Last Split Date | Nov 6, 2006 |
| Split Type | Reverse |
| Split Ratio | 1:4 |
Scores
Cyanotech has an Altman Z-Score of -0.68 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.68 |
| Piotroski F-Score | 3 |