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Cyanotech (CYAND)
OTHER OTC:CYAND
Total Valuation
Cyanotech has a market cap or net worth of $2.51M. The enterprise value is $0.00.
Market Cap$2.51M
Enterprise Value$0.00
Share Statistics
Cyanotech has 7,392,243 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,392,243
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cyanotech’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 3.61%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)3.61%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee392.23K
Profits Per Employee-46.70K
Employee Count77
Asset Turnover1.00
Inventory Turnover1.99
Valuation Ratios
The current PE Ratio of Cyanotech is 549.9. Cyanotech’s PEG ratio is -0.29.
PE Ratio549.9
PS Ratio0.38
PB Ratio0.77
Price to Fair Value0.77
Price to FCF12.04
Price to Operating Cash Flow0.00
PEG Ratio-0.29
Income Statement
In the last 12 months, Cyanotech had revenue of 30.20M and earned -3.60M in profits. Earnings per share was -0.62.
Revenue30.20M
Gross Profit10.47M
Operating Income-3.00M
Pretax Income-3.58M
Net Income-3.60M
EBITDA-1.60M
Earnings Per Share (EPS)-0.62
Cash Flow
In the last 12 months, operating cash flow was -1.47M and capital expenditures -56.00K, giving a free cash flow of -1.53M billion.
Operating Cash Flow-1.47M
Free Cash Flow-1.53M
Free Cash Flow per Share-0.21
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-0.07
52-Week Price Change-18.66%
50-Day Moving Average0.42
200-Day Moving Average0.38
Relative Strength Index (RSI)42.00
Average Volume (3m)6.46K
Important Dates
Cyanotech upcoming earnings date is Jun 30, 2026, Before Open (Confirmed).
Last Earnings DateFeb 3, 2026
Next Earnings DateJun 30, 2026
Ex-Dividend Date―
Financial Position
Cyanotech as a current ratio of 2.32, with Debt / Equity ratio of 4.83%
Current Ratio2.32
Quick Ratio0.80
Debt to Market Cap0.71
Net Debt to EBITDA3.10
Interest Coverage Ratio1.60
Taxes
In the past 12 months, Cyanotech has paid 17.00K in taxes.
Income Tax17.00K
Effective Tax Rate0.02
Enterprise Valuation
Cyanotech EV to EBITDA ratio is 6.84, with an EV/FCF ratio of 22.01.
EV to Sales0.70
EV to EBITDA6.84
EV to Free Cash Flow22.01
EV to Operating Cash Flow18.04
Balance Sheet
Cyanotech has $1.61M in cash and marketable securities with $6.48M in debt, giving a net cash position of -$4.87M billion.
Cash & Marketable Securities$1.61M
Total Debt$6.48M
Net Cash-$4.87M
Net Cash Per Share-$0.66
Tangible Book Value Per Share$2.66
Margins
Gross margin is 34.65%, with operating margin of 3.30%, and net profit margin of 1.21%.
Gross Margin34.65%
Operating Margin3.30%
Pretax Margin1.24%
Net Profit Margin1.21%
EBITDA Margin10.29%
EBIT Margin3.30%
Analyst Forecast
The average price target for Cyanotech is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast8.47%
EPS Growth Forecast68.88%