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Cyanotech Corp. (CYAN)
OTHER OTC:CYAN
Total Valuation
Cyanotech has a market cap or net worth of $2.18M. The enterprise value is $13.94M.
Market Cap$2.18M
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 0.02.
PE Ratio―
PS Ratio0.10
PB Ratio0.28
Price to Fair Value0.28
Price to FCF-1.72
Price to Operating Cash Flow-1.87
PEG Ratio0.02
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 -1.21M and capital expenditures -228.00K, giving a free cash flow of -1.44M billion.
Operating Cash Flow-1.21M
Free Cash Flow-1.44M
Free Cash Flow per Share-0.20
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-0.54
52-Week Price Change55.14%
50-Day Moving Average0.34
200-Day Moving Average0.36
Relative Strength Index (RSI)70.42
Average Volume (3m)6.46K
Important Dates
Cyanotech upcoming earnings date is Feb 5, 2026, Before Open (Confirmed).
Last Earnings DateNov 10, 2025
Next Earnings DateFeb 5, 2026
Ex-Dividend Date―
Financial Position
Cyanotech as a current ratio of 1.03, with Debt / Equity ratio of 49.80%
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 $649.00K in cash and marketable securities with $4.02M in debt, giving a net cash position of -$3.37M billion.
Cash & Marketable Securities$649.00K
Total Debt$4.02M
Net Cash-$3.37M
Net Cash Per Share-$0.46
Tangible Book Value Per Share$1.26
Margins
Gross margin is 32.00%, with operating margin of -10.36%, and net profit margin of -13.23%.
Gross Margin32.00%
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 ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast8.47%
EPS Growth Forecast68.88%