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Cyanotech Corporation

Cyanotech Corporation

CYAN
Cyanotech CorporationUS flagOther OTC
0.44
USD
- -
- -
3.25MMarket Cap

Total Valuation

Cyanotech Corporation carries a market capitalization of 3.25M, placing it among publicly traded companies globally. Its enterprise value stands at 14.61M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.25M
Enterprise Value14.61M

Share Statistics

Cyanotech Corporation currently has 7.39M shares outstanding.

Shares Outstanding7.39M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.13, and the price-to-book ratio stands at -0.12.

PE RatioN/A
PS Ratio0.13
PB Ratio-0.12
P/TBV Ratio0.42
P/FCF Ratio-19.10
P/OCF Ratio-9.60

Enterprise Valuation

On an enterprise value basis, Cyanotech Corporation trades at an EV/EBITDA multiple of 35.89 and an EV/FCF ratio of 26.69.

EV / Sales0.58
EV / EBITDA35.89
EV / EBITN/A
EV / FCF26.69

Financial Position

Cyanotech Corporation maintains a current ratio of 1.01, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 151.34, indicating elevated leverage, while an interest coverage ratio of 0.57 demonstrates limited ability to service its debt obligations.

Current Ratio1.01
Quick Ratio0.25
Debt / Equity151.34
Debt / EBITDA29.17
Interest Coverage0.57

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-7.58
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-2,183.20
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.14

Taxes

Income Tax8,000.00
Effective Tax RateN/A

Stock Price Statistics

Cyanotech Corporation's stock has gained approximately 4.7619% over the past 52 weeks. The 50-day moving average sits at 0.40, while the 200-day moving average is 0.38.

Beta (5Y)N/A
52-Week Price Change4.7619%
50-Day Moving Average0.40
200-Day Moving Average0.38
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Cyanotech Corporation generated 24.97M in revenue and converted that into -1.78M in net income, yielding earnings per share of -0.24. EBITDA reached 407,000.00, while operating income came in at -1.06M.

Revenue24.97M
Gross Profit8.02M
Operating Income-1.06M
Pretax Income-1.77M
Net Income-1.78M
EBITDA407,000.00
EBIT-1.06M
Earnings Per Share (EPS)-0.24

Balance Sheet

Cyanotech Corporation holds 548,000.00 in cash and equivalents against 11.87M in total debt, resulting in a net debt position of 7.82M. Total book value stands at -27.11M, with working capital of 92,000.00 providing operational flexibility.

Cash & Cash Equivalents548,000.00
Total Debt11.87M
Net Debt7.82M
Equity (Book Value)-27.11M
Book Value Per Share-3.71
Working Capital92,000.00

Cash Flow

Cyanotech Corporation produced -342,000.00 in operating cash flow over the past twelve months. After subtracting -170,000.00 in capital expenditures, free cash flow totaled -512,000.00 - equivalent to -0.07 per share.

Operating Cash Flow-342,000.00
Capital Expenditures-170,000.00
Free Cash Flow-512,000.00
FCF Per Share-0.07

Margins

Cyanotech Corporation operates with a gross margin of 32.12, reflecting its pricing power and cost economics. The operating margin of -4.24 and net profit margin of -7.14 provide insight into operational efficiency.

Gross Margin32.12
Operating Margin-4.24
Pretax Margin-7.10
Profit Margin-7.14
EBITDA Margin1.63

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-22.47
FCF Yield-5.24

Stock Splits

Cyanotech Corporation's most recent stock split took place on November 6, 2006 with a 4:1 split ratio.

Last Split Date11/6/2006
Split Ratio4:1

Scores

Cyanotech Corporation posts an Altman Z-Score of -0.59, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.59