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CYANOTECH CORP

Data quality: 100%
CYAN
OTC Manufacturing Chemicals
$0.32
▼ $0.07 (-17.95%)
Mkt Cap: 2.22 M
Price
$0.30
Mkt Cap
2.22 M
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—

Quick Summary

Key Takeaways

Revenue declined -6.98% annually over 5 years
Negative free cash flow of -1.19 M
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 11.94%

Growth

Revenue Growth (5Y)
-6.98%
Below sector avg (1.92%)
Revenue (1Y)4.96%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-39.88%
Above sector avg (-54.47%)
ROIC-15.67%
Net Margin-13.23%
Op. Margin-10.36%

Safety

Debt / Equity
0.57
Above sector avg (0.30)
Current Ratio1.00
Interest Coverage-3.65

Valuation

PE (TTM)
-0.69
Above sector avg (-1.49)
P/B Ratio0.27
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Manufacturing sector median (1385 peers)
Metric Stock Sector Median
P/E -0.7 -1.5
P/B 0.3 1.6
ROE % -39.9 -54.5
Net Margin % -13.2 -41.5
Rev Growth 5Y % -7.0 1.9
D/E 0.6 0.3

Analyst Price Target

No analyst coverage available

Earnings Estimates

No forward estimates available

Earnings Surprises

Last 3 quarters
Quarter Est. EPS Actual EPS Surprise
Q42010 N/A $0.00 —
Q32010 N/A $0.10 —
Q22010 N/A $0.07 —

All Fundamental Metrics
Growth
Revenue Growth (1Y) 4.96% Revenue Growth (3Y) 2.21%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -6.98% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 24.22 M Net Income (TTM) -3.20 M
ROE -39.88% ROA -13.62%
Gross Margin 28.40% Operating Margin -10.36%
Net Margin -13.23% Free Cash Flow (TTM) -1.19 M
ROIC -15.67% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.57 Current Ratio 1.00
Interest Coverage -3.65 Asset Turnover 1.03
Working Capital 39,000 Tangible Book Value 8.07 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -0.69 Forward P/E N/A
P/B Ratio 0.27 P/S Ratio 0.09
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -53.80%
Market Cap 2.22 M Enterprise Value 6.16 M
Per Share
EPS (Diluted TTM) N/A Revenue / Share 3.28
FCF / Share -0.16 OCF / Share -0.16
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 37.25%
SBC-Adj. FCF -1.46 M Growth Momentum 11.94

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 24.22 M 23.07 M 23.18 M 35.97 M 32.35 M
Net Income -3.20 M -5.27 M -3.44 M 2.15 M 920,000.0
EPS (Diluted) — -0.81 -0.55 0.35 0.15
Gross Profit 6.88 M 5.95 M 7.26 M 13.57 M 11.12 M
Operating Income -2.51 M -4.59 M -2.92 M 2.57 M 84,000.0
EBITDA — — — — —
R&D Expenses 449,000.0 689,000.0 770,000.0 712,000.0 639,000.0
SG&A Expenses — — — — —
D&A 1.48 M 1.59 M 1.66 M 1.60 M 1.75 M
Interest Expense 687,000.0 668,000.0 502,000.0 392,000.0 550,000.0
Income Tax 8,000.0 7,000.0 18,000.0 28,000.0 3,000.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 23.49 M 25.11 M 29.73 M 32.05 M 30.88 M
Total Liabilities 14.61 M 13.30 M 13.38 M 12.56 M 13.84 M
Shareholders' Equity 8.88 M 11.81 M 16.35 M 19.49 M 17.04 M
Total Debt 5.47 M 6.70 M 4.46 M 4.94 M 6.17 M
Cash & Equivalents 257,000.0 707,000.0 974,000.0 2.59 M 3.77 M
Current Assets 10.55 M 10.59 M 13.50 M 16.26 M 15.11 M
Current Liabilities 10.24 M 8.55 M 8.10 M 4.82 M 5.81 M