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Last update Dec 15, 11:14 AM EST
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Cyanotech Corporation
0.40
0
0%

Statistics

Valuation metrics
Market cap
2.96M
Enterprise value
14.31M
Trailing P/E (ttm)
-0.89
Forward P/E
PEG ratio
0.01
Price/Sales (ttm)
0.12
Price/Book (mrq)
0.37
Enterprise Value/Revenue
0.57
Enterprise Value/EBITDA
27.79
Overview
Shares outstanding
7.39M
Float
4.84M
Shares short
177
% Held by insiders
32.20%
% Held by institutions
0
Average volume (10 days)
10.56K
Average volume (90 days)
6.37K
Price summary
52-Week low
0.21
52-Week high
0.57
52-Week change
0 0
Beta
-0.28
50-Day moving average
0.37
200-Day moving average
0.36
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
-7.03%
Operating margin
2.72%
Operational effectiveness
Return on assets
-2.46%
Return on equity
-20.00%
Income statement
Revenue (ttm)
25.27M
Revenue per share (ttm)
3.51
Quarterly revenue growth (yoy)
19.40%
Gross profit (ttm)
8.20M
EBITDA
515K
Net income to common (ttm)
-1.78M
Diluted EPS (ttm)
-0.24
Quarterly earnings growth (yoy)
19.35%
Balance sheet
Total cash (mrq)
649K
Total cash per share (mrq)
0.09
Total debt (mrq)
12.00M
Total Debt/Equity (mrq)
148.84
Current ratio (mrq)
100.30%
Book value per share (mrq)
1.09
Cash flow
Cash flow statement
-1.21M
Levered free cash flow (LFCF)
-150K
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