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Cyanotech Corporation (CYAN)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.30050.0000 (0.00%)
At close: 10:38AM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 2.07M
Enterprise Value 12.62M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.09
Price/Book (mrq)0.15
Enterprise Value/Revenue 0.56
Enterprise Value/EBITDA -6.85

Trading Information

Stock Price History

Beta (5Y Monthly) 0.28
52-Week Change 3-68.75%
S&P500 52-Week Change 322.64%
52 Week High 31.1600
52 Week Low 30.1200
50-Day Moving Average 30.3252
200-Day Moving Average 30.6927

Share Statistics

Avg Vol (3 month) 324.67k
Avg Vol (10 day) 3100
Shares Outstanding 56.89M
Implied Shares Outstanding 66.89M
Float 85M
% Held by Insiders 132.79%
% Held by Institutions 14.84%
Shares Short (Jan 31, 2024) 4177
Short Ratio (Jan 31, 2024) 40.02
Short % of Float (Jan 31, 2024) 40.00%
Short % of Shares Outstanding (Jan 31, 2024) 40.00%
Shares Short (prior month Dec 29, 2023) 44.3k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 21:4
Last Split Date 3Nov 06, 2006

Financial Highlights

Fiscal Year

Fiscal Year Ends Mar 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin -20.52%
Operating Margin (ttm)-16.50%

Management Effectiveness

Return on Assets (ttm)-8.51%
Return on Equity (ttm)-29.25%

Income Statement

Revenue (ttm)22.49M
Revenue Per Share (ttm)3.53
Quarterly Revenue Growth (yoy)-5.20%
Gross Profit (ttm)N/A
EBITDA -2.28M
Net Income Avi to Common (ttm)-4.62M
Diluted EPS (ttm)-0.7300
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)661k
Total Cash Per Share (mrq)0.1
Total Debt (mrq)11.21M
Total Debt/Equity (mrq)81.03%
Current Ratio (mrq)1.44
Book Value Per Share (mrq)2.01

Cash Flow Statement

Operating Cash Flow (ttm)-179k
Levered Free Cash Flow (ttm)1.68M