Cyanotech
(OTC) CYAN
Cyanotech Financials at a Glance
Market Cap
$2.59M
Revenue (TTM)
$24.97M
Net Income (TTM)
$1.78M
EPS (TTM)
$-0.25
P/E Ratio
-1.42
Dividend
$0.00
Beta (Volatility)
0.19 (Low)
Dividend
$0.00
Beta (Volatility)
0.19 (Low)
Price
$0.35
Volume
107
Open
$0.27
Price
$0.35
Volume
107
Open
$0.27
Previous Close
$0.35
Daily Range
$0.27 - $0.35
52-Week Range
$0.21 - $0.57
Dividend
$0.00
Beta (Volatility)
0.19 (Low)
Price
$0.35
Volume
107
Open
$0.27
Previous Close
$0.35
Daily Range
$0.27 - $0.35
52-Week Range
$0.21 - $0.57
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Get Access NowAbout Cyanotech
Industry
Personal Products
Sector
Consumer StaplesEmployees
83
CEO
Matthew K. Custer
Website
www.cyanotech.comHeadquarters
Kailua-Kona, HI 96740, US
CYAN Financials
Key Financial Metrics (TTM)
Gross Margin
32%
Operating Margin
-4%
Net Income Margin
-7%
Return on Equity
-21%
Return on Capital
-9%
Return on Assets
-8%
Earnings Yield
-70.42%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$2.59M
Shares Outstanding
7.39M
Volume
107
Short Interest
0.00%
Avg. Volume
7.63K
Financials (TTM)
Gross Profit
$6.88M
Operating Income
$2.51M
EBITDA
$629.00K
Operating Cash Flow
$1.19M
Capital Expenditure
$247.00K
Free Cash Flow
$1.44M
Cash & ST Invst.
$257.00K
Total Debt
$11.56M
Cyanotech Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$5.88M
-4.8%
Gross Profit
$2.11M
-3.0%
Gross Margin
35.97%
N/A
Market Cap
$2.59M
N/A
Market Cap/Employee
$33.60K
N/A
Employees
77
N/A
Net Income
$230.00K
-2.7%
EBITDA
$54.00K
-112.0%
Quarterly Fundamentals
Net Cash
$11.32M
-0.3%
Accounts Receivable
$2.25M
+17.8%
Inventory
$8.09M
+4.4%
Long Term Debt
$3.92M
-13.0%
Short Term Debt
$7.95M
+11.3%
Return on Assets
-7.73%
N/A
Return on Invested Capital
-9.00%
N/A
Free Cash Flow
$44.00K
+111.1%
Operating Cash Flow
$108.00K
+124.3%