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Cyanotech Corp. (CYAN)
OTHER OTC:CYAN
US Market
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Cyanotech (CYAN) Stock Statistics & Valuation Metrics

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Total Valuation

Cyanotech has a market cap or net worth of $2.12M. The enterprise value is $13.94M.
Market Cap$2.12M
Enterprise Value$13.94M

Share Statistics

Cyanotech has 7,242,243 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,242,243
Owned by Insiders
Owned by Institutions

Financial Efficiency

Cyanotech’s return on equity (ROE) is -0.36 and return on invested capital (ROIC) is -12.30%.
Return on Equity (ROE)-0.36
Return on Assets (ROA)-0.14
Return on Invested Capital (ROIC)-12.30%
Return on Capital Employed (ROCE)-0.19
Revenue Per Employee314.48K
Profits Per Employee-41.60K
Employee Count77
Asset Turnover1.03
Inventory Turnover2.23

Valuation Ratios

The current PE Ratio of Cyanotech is ―. Cyanotech’s PEG ratio is ―.
PE Ratio
PS Ratio
PB Ratio
Price to Fair Value0.28
Price to FCF
Price to Operating Cash Flow-1.78
PEG Ratio

Income Statement

In the last 12 months, Cyanotech had revenue of 24.21M and earned -3.20M in profits. Earnings per share was -0.45.
Revenue24.21M
Gross Profit6.88M
Operating Income-2.51M
Pretax Income-3.19M
Net Income-3.20M
EBITDA-629.00K
Earnings Per Share (EPS)-0.45

Cash Flow

In the last 12 months, operating cash flow was -1.76M and capital expenditures -117.00K, giving a free cash flow of -1.88M billion.
Operating Cash Flow-1.76M
Free Cash Flow-1.88M
Free Cash Flow per Share-0.26

Dividends & Yields

Cyanotech pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.39
52-Week Price Change-64.63%
50-Day Moving Average0.36
200-Day Moving Average0.36
Relative Strength Index (RSI)45.56
Average Volume (3m)5.93K

Important Dates

Cyanotech upcoming earnings date is Nov 5, 2025, Before Open (Confirmed).
Last Earnings DateAug 6, 2025
Next Earnings DateNov 5, 2025
Ex-Dividend Date

Financial Position

Cyanotech as a current ratio of 1.03, with Debt / Equity ratio of 130.17%
Current Ratio1.03
Quick Ratio0.27
Debt to Market Cap3.09
Net Debt to EBITDA-17.98
Interest Coverage Ratio-3.65

Taxes

In the past 12 months, Cyanotech has paid 8.00K in taxes.
Income Tax8.00K
Effective Tax Rate>-0.01

Enterprise Valuation

Cyanotech EV to EBITDA ratio is -21.91, with an EV/FCF ratio of -9.57.
EV to Sales0.57
EV to EBITDA-21.91
EV to Free Cash Flow-9.57
EV to Operating Cash Flow-11.55

Balance Sheet

Cyanotech has $383.00K in cash and marketable securities with $11.91M in debt, giving a net cash position of $11.53M billion.
Cash & Marketable Securities$383.00K
Total Debt$11.91M
Net Cash$11.53M
Net Cash Per Share$1.59
Tangible Book Value Per Share$1.26

Margins

Gross margin is 28.40%, with operating margin of -10.36%, and net profit margin of -13.23%.
Gross Margin28.40%
Operating Margin-10.36%
Pretax Margin-13.19%
Net Profit Margin-13.23%
EBITDA Margin-2.60%
EBIT Margin-10.36%

Analyst Forecast

The average price target for Cyanotech is $0.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$0.50
Price Target Upside72.41% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast1.32%
EPS Growth Forecast45.45%

Scores

Smart ScoreN/A
AI Score42
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