Cyanotech (CYAN) Stock Statistics & Valuation Metrics

Cyanotech has a market cap or net worth of $3.21M. The enterprise value is $14.21M.

Cyanotech has 7,392,243 shares outstanding. The number of shares has decreased by -2.65% in one year.

Cyanotech’s return on equity (ROE) is -0.36 and return on invested capital (ROIC) is -12.27%.

The current PE Ratio of Cyanotech is ―. Cyanotech’s PEG ratio is 0.02.

In the last 12 months, Cyanotech had revenue of 24.21M and earned -3.20M in profits. Earnings per share was -0.45.

In the last 12 months, operating cash flow was -1.21M and capital expenditures -228.00K, giving a free cash flow of -1.44M billion.

Cyanotech pays an annual dividend of ―, resulting in a dividend yield of ―

Cyanotech upcoming earnings date is Aug 12, 2026, Before Open (Confirmed).

Cyanotech as a current ratio of 1.03, with Debt / Equity ratio of 151.34%

In the past 12 months, Cyanotech has paid 8.00K in taxes.

Cyanotech EV to EBITDA ratio is -21.91, with an EV/FCF ratio of -9.57.

Cyanotech has $649.00K in cash and marketable securities with $15.07M in debt, giving a net cash position of -$14.43M billion.

Gross margin is 32.12%, with operating margin of -10.36%, and net profit margin of -13.23%.

The average price target for Cyanotech is ―, which is 11.43% higher than the current price. The consensus rating is ―