Cyanotech Statistics
Share Statistics
Cyanotech has 7.16M
shares outstanding. The number of shares has increased by 3.91%
in one year.
| Shares Outstanding | 7.16M |
| Shares Change (YoY) | 3.91% |
| Shares Change (QoQ) | 0.18% |
| Owned by Institutions (%) | 5.6% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 12 |
| FTD / Avg. Volume | 0.6% |
Short Selling Information
The latest short interest is 177, so undefined% of the outstanding
shares have been sold short.
| Short Interest | 177 |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.02 |
Valuation Ratios
The PE ratio is -0.36 and the forward
PE ratio is null.
Cyanotech's PEG ratio is
-0.01.
| PE Ratio | -0.36 |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| Forward PS | 0 |
| PB Ratio | 0.16 |
| P/FCF Ratio | -2.28 |
| PEG Ratio | -0.01 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Cyanotech.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.24,
with a Debt / Equity ratio of 0.92.
| Current Ratio | 1.24 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | -4.34 |
| Debt / FCF | -13.04 |
| Interest Coverage | -6.87 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $299,623.38 |
| Profits Per Employee | $-68,402.6 |
| Employee Count | 77 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 2.34 |
Taxes
| Income Tax | 7K |
| Effective Tax Rate | -0.13% |
Stock Price Statistics
The stock price has increased by -0.03% in the
last 52 weeks. The beta is -0.26, so Cyanotech's
price volatility has been lower than the market average.
| Beta | -0.26 |
| 52-Week Price Change | -0.03% |
| 50-Day Moving Average | 0.38 |
| 200-Day Moving Average | 0.5 |
| Relative Strength Index (RSI) | 42.84 |
| Average Volume (20 Days) | 1,993 |
Income Statement
In the last 12 months, Cyanotech had revenue of 23.07M
and earned -5.27M
in profits. Earnings per share was -0.8.
| Revenue | 23.07M |
| Gross Profit | 5.95M |
| Operating Income | -4.59M |
| Net Income | -5.27M |
| EBITDA | -2.51M |
| EBIT | -4.59M |
| Earnings Per Share (EPS) | -0.8 |
Full Income StatementBalance Sheet
The company has 707K in cash and 10.9M in
debt, giving a net cash position of -10.2M.
| Cash & Cash Equivalents | 707K |
| Total Debt | 10.9M |
| Net Cash | -10.2M |
| Retained Earnings | -22.9M |
| Total Assets | 23.96M |
| Working Capital | 602K |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -455K
and capital expenditures -381K, giving a free cash flow of -836K.
| Operating Cash Flow | -455K |
| Capital Expenditures | -381K |
| Free Cash Flow | -836K |
| FCF Per Share | -0.13 |
Full Cash Flow StatementMargins
Gross margin is 25.77%, with operating and profit margins of -19.9% and -22.83%.
| Gross Margin | 25.77% |
| Operating Margin | -19.9% |
| Pretax Margin | -22.8% |
| Profit Margin | -22.83% |
| EBITDA Margin | -10.88% |
| EBIT Margin | -19.9% |
| FCF Margin | -3.62% |
