Cyanotech Statistics
Total Valuation
Cyanotech has a market cap or net worth of 2.19 million. The enterprise value is 13.72 million.
| Market Cap | 2.19M |
| Enterprise Value | 13.72M |
Important Dates
The next estimated earnings date is Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Cyanotech has 7.24 million shares outstanding. The number of shares has increased by 6.59% in one year.
| Current Share Class | 7.24M |
| Shares Outstanding | 7.24M |
| Shares Change (YoY) | +6.59% |
| Shares Change (QoQ) | +0.49% |
| Owned by Insiders (%) | 33.16% |
| Owned by Institutions (%) | 12.66% |
| Float | 4.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 130.66, with an EV/FCF ratio of -6.91.
| EV / Earnings | -4.69 |
| EV / Sales | 0.57 |
| EV / EBITDA | 130.66 |
| EV / EBIT | n/a |
| EV / FCF | -6.91 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.49.
| Current Ratio | 0.98 |
| Quick Ratio | 0.18 |
| Debt / Equity | 1.49 |
| Debt / EBITDA | 113.48 |
| Debt / FCF | -6.00 |
| Interest Coverage | -2.98 |
Financial Efficiency
Return on equity (ROE) is -31.37% and return on invested capital (ROIC) is -6.33%.
| Return on Equity (ROE) | -31.37% |
| Return on Assets (ROA) | -5.50% |
| Return on Invested Capital (ROIC) | -6.33% |
| Return on Capital Employed (ROCE) | -17.07% |
| Revenue Per Employee | 290,807 |
| Profits Per Employee | -35,265 |
| Employee Count | 83 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 2.23 |
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 decreased by -56.52% in the last 52 weeks. The beta is -0.27, so Cyanotech's price volatility has been lower than the market average.
| Beta (5Y) | -0.27 |
| 52-Week Price Change | -56.52% |
| 50-Day Moving Average | 0.39 |
| 200-Day Moving Average | 0.39 |
| Relative Strength Index (RSI) | 38.10 |
| Average Volume (20 Days) | 5,949 |
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) | 0.01 |
Income Statement
In the last 12 months, Cyanotech had revenue of 24.14 million and -2.93 million in losses. Loss per share was -0.41.
| Revenue | 24.14M |
| Gross Profit | 7.31M |
| Operating Income | -2.09M |
| Pretax Income | -2.92M |
| Net Income | -2.93M |
| EBITDA | -597,000 |
| EBIT | -2.09M |
| Loss Per Share | -0.41 |
Balance Sheet
The company has 383,000 in cash and 11.92 million in debt, giving a net cash position of -11.53 million or -1.59 per share.
| Cash & Cash Equivalents | 383,000 |
| Total Debt | 11.92M |
| Net Cash | -11.53M |
| Net Cash Per Share | -1.59 |
| Equity (Book Value) | 8.00M |
| Book Value Per Share | 1.11 |
| Working Capital | -255,000 |
Cash Flow
In the last 12 months, operating cash flow was -1.76 million and capital expenditures -222,000, giving a free cash flow of -1.99 million.
| Operating Cash Flow | -1.76M |
| Capital Expenditures | -222,000 |
| Free Cash Flow | -1.99M |
| FCF Per Share | -0.27 |
Margins
Gross margin is 30.28%, with operating and profit margins of -8.64% and -12.13%.
| Gross Margin | 30.28% |
| Operating Margin | -8.64% |
| Pretax Margin | -12.09% |
| Profit Margin | -12.13% |
| EBITDA Margin | -2.47% |
| EBIT Margin | -8.64% |
| 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 | -6.59% |
| Shareholder Yield | n/a |
| Earnings Yield | -133.83% |
| FCF Yield | -90.80% |
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 -0.77 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.77 |
| Piotroski F-Score | 3 |