Cyanotech Statistics
Total Valuation
Cyanotech has a market cap or net worth of $2.07 million. The enterprise value is $12.62 million.
| Market Cap | 2.07M |
| Enterprise Value | 12.62M |
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 6.89 million shares outstanding. The number of shares has increased by 4.50% in one year.
| Shares Outstanding | 6.89M |
| Shares Change (YoY) | +4.50% |
| Shares Change (QoQ) | +2.95% |
| Owned by Insiders (%) | 32.79% |
| Owned by Institutions (%) | 4.84% |
| Float | 5.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| Forward PS | n/a |
| PB Ratio | 0.15 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.44 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -22.92 |
Financial Efficiency
Return on equity (ROE) is -33.37% and return on invested capital (ROIC) is -15.75%.
| Return on Equity (ROE) | -33.37% |
| Return on Assets (ROA) | -16.94% |
| Return on Capital (ROIC) | -15.75% |
| Revenue Per Employee | $261,547 |
| Profits Per Employee | -$53,674 |
| Employee Count | 86 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 1.53 |
Taxes
In the past 12 months, Cyanotech has paid $9,000 in taxes.
| Income Tax | 9,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -69.65% in the last 52 weeks. The beta is 0.28, so Cyanotech's price volatility has been lower than the market average.
| Beta (1Y) | 0.28 |
| 52-Week Price Change | -69.65% |
| 50-Day Moving Average | 0.32 |
| 200-Day Moving Average | 0.69 |
| Relative Strength Index (RSI) | 43.99 |
| Average Volume (30 Days) | 24,809 |
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 $22.49 million and -$4.62 million in losses. Loss per share was -$0.74.
| Revenue | 22.49M |
| Gross Profit | 6.66M |
| Operating Income | -3.94M |
| Pretax Income | -4.61M |
| Net Income | -4.62M |
| EBITDA | -1.84M |
| EBIT | -3.94M |
| Loss Per Share | -$0.74 |
Balance Sheet
The company has $661,000 in cash and $11.21 million in debt, giving a net cash position of -$10.55 million or -$1.53 per share.
| Cash & Cash Equivalents | 661,000 |
| Total Debt | 11.21M |
| Net Cash | -10.55M |
| Net Cash Per Share | -$1.53 |
| Equity / Book Value | 13.83M |
| Book Value Per Share | 2.01 |
| Working Capital | 3.75M |
Cash Flow
In the last 12 months, operating cash flow was -$179,000 and capital expenditures -$373,000, giving a free cash flow of -$552,000.
| Operating Cash Flow | -179,000 |
| Capital Expenditures | -373,000 |
| Free Cash Flow | -552,000 |
| FCF Per Share | -$0.08 |
Margins
Gross margin is 29.59%, with operating and profit margins of -17.53% and -20.52%.
| Gross Margin | 29.59% |
| Operating Margin | -17.53% |
| Pretax Margin | -20.48% |
| Profit Margin | -20.52% |
| EBITDA Margin | -8.19% |
| EBIT Margin | -17.53% |
| FCF Margin | -2.45% |
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 | -4.50% |
| Shareholder Yield | -4.50% |
| Earnings Yield | -223.06% |
| FCF Yield | -26.67% |
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 -0.46 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.46 |
| Piotroski F-Score | 2 |