Cyanotech Corporation (CYAN)
Cyanotech Corporation Statistics
Share Statistics
Cyanotech Corporation has 7.16M shares outstanding. The number of shares has increased by 3.72% in one year.
| Shares Outstanding | 7.16M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 2.8% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 4.60M |
| Failed to Deliver (FTD) Shares | 928 |
| FTD / Avg. Volume | 7.63% |
Short Selling Information
The latest short interest is 177, so 0% of the outstanding shares have been sold short.
| Short Interest | 177 |
| Short % of Shares Out | 0% |
| Short % of Float | 0% |
| Short Ratio (days to cover) | 0.02 |
Valuation Ratios
The PE ratio is -0.36 and the forward PE ratio is null.
| PE Ratio | -0.36 |
| Forward PE | null |
| PS Ratio | 0.08 |
| Forward PS | null |
| PB Ratio | 0.16 |
| P/FCF Ratio | -2.28 |
| PEG Ratio | n/a |
Enterprise Valuation
Cyanotech Corporation has an Enterprise Value (EV) of 16.64M.
| EV / Earnings | -3.16 |
| EV / Sales | 0.72 |
| EV / EBITDA | -6.63 |
| EV / EBIT | -3.62 |
| EV / FCF | -19.91 |
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 |
| Total Debt / Capitalization | 48 |
| Cash Flow / Debt | -0.04 |
| Interest Coverage | -6.87 |
Financial Efficiency
Return on equity (ROE) is -0.45% and return on capital (ROIC) is -20.24%.
| Return on Equity (ROE) | -0.45% |
| Return on Assets (ROA) | -0.21% |
| Return on Capital (ROIC) | -20.24% |
| Revenue Per Employee | 299.62K |
| Profits Per Employee | -68.40K |
| Employee Count | 77 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 2.34 |
Taxes
| Income Tax | 7.00K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -55.34% in the last 52 weeks. The beta is 0.03, so Cyanotech Corporation's price volatility has been higher than the market average.
| Beta | 0.03 |
| 52-Week Price Change | -55.34% |
| 50-Day Moving Average | 0.37 |
| 200-Day Moving Average | 0.49 |
| Relative Strength Index (RSI) | 51.92 |
| Average Volume (20 Days) | 12.17K |
Income Statement
In the last 12 months, Cyanotech Corporation 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 |
Balance Sheet
The company has 707.00K in cash and 10.90M in debt, giving a net cash position of -10.20M.
| Cash & Cash Equivalents | 707.00K |
| Total Debt | 10.90M |
| Net Cash | -10.20M |
| Retained Earnings | -22.90M |
| Total Assets | 23.91M |
| Working Capital | 550.00K |
Cash Flow
In the last 12 months, operating cash flow was -455.00K and capital expenditures -381.00K, giving a free cash flow of -836.00K.
| Operating Cash Flow | -455.00K |
| Capital Expenditures | -381.00K |
| Free Cash Flow | -836.00K |
| FCF Per Share | -0.13 |
Margins
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% |
Dividends & Yields
CYAN does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -210.53% |
| FCF Yield | -30.74% |
Analyst Forecast
Currently there are no analyst rating for CYAN.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Nov 6, 2006. It was a backward split with a ratio of 1:4.
| Last Split Date | Nov 6, 2006 |
| Split Type | backward |
| Split Ratio | 1:4 |
Scores
| Altman Z-Score | -1.02 |
| Piotroski F-Score | 2 |