OTC · Packaged Foods

Cyanotech Corporation (CYAN) Stock

$0.53 +0.00% OTC: CYAN Consumer Defensive

Established in 1983 and headquartered in Kailua-Kona, Hawaii, Cyanotech Corporation specializes in the global cultivation, processing, and distribution of natural products derived from microalgae. Its key product offerings include BioAstin Hawaiian Astaxanthin, a powerful dietary antioxidant acclaimed for promoting skin health and supporting eye, joint, and immune system functions; it is utilized as both a dietary supplement and an ingredient.

Valuation

MetricValue
Price$0.53
Market Cap$3.92M
P/E Ratio-2.97
P/B Ratio0.50
P/S Ratio0.15
EPS (TTM)$-0.18
52-Week High$0.57
52-Week Low$0.21
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-16.26%
ROA-5.80%
ROCE-5.12%
Gross Margin32.63%
Operating Margin-2.20%
Net Margin-4.83%
Debt/Equity1.51
Current Ratio1.02

Annual Financials (USD)

Metric20222023202420252026
Revenue$36.0M$23.0M$23.0M$24.0M$27.0M
Operating Profit$3.0M$-3.0M$-5.0M$-3.0M$-1.0M
Net Profit$2.0M$-3.0M$-5.0M$-3.0M$-1.0M
EPS$0.35$-0.55$-0.81$-0.45$-0.18
Op Margin7.2%-12.6%-19.9%-10.4%-2.2%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$32.0M$30.0M$25.0M$23.0M$22.0M
Total Liabilities$13.0M$13.0M$13.0M$15.0M$14.0M
Cash$3.0M$1.0M$1.0M$0$1.0M
Borrowings$9.0M$11.0M$11.0M$12.0M$12.0M

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$2.0M$-2.0M$0$-1.0M$0
Investing Cash Flow$-3.0M$-3.0M$-1.0M$0$0
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$-1.0M$-2.0M$0$0$1.0M
Free Cash Flow$1.0M$-3.0M$-1.0M$-1.0M$0

Valuation & Return Ratios

MetricValue
PEG Ratio-0.03
EV / EBITDA6.46
FCF Yield-11.41%
Quick Ratio0.42
Interest Coverage-0.83
Return 1Y26.19%
Return 3Y-41.76%
Return 5Y-83.17%

Ownership

Insiders Held32.77%
Institutions Held0.00%
Institutions Float Held0.00%
Institutional HolderSharesReport Date
Tower Research Capital LLC (TRC)2,2342023-12-31
Morgan Stanley3182023-12-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
APRUApple Rush Company, Inc. $0.00 — 0.50 $591668 0.00%
ASPUAspen Group, Inc. $0.26 +0.00% 1.35 $8.31M 0.00%
BABYFElse Nutrition Holdings Inc. $0.09 +1.37% -0.01 $154145 0.00%
CMGHFChaoda Modern Agriculture (Holdings) Limited $0.03 -18.48% -1.79 $5.36M 0.00%
HRSRHorrison Resources Inc. $0.00 — 2.00 $177583 0.00%

About Cyanotech Corporation

Established in 1983 and headquartered in Kailua-Kona, Hawaii, Cyanotech Corporation specializes in the global cultivation, processing, and distribution of natural products derived from microalgae. Its key product offerings include BioAstin Hawaiian Astaxanthin, a powerful dietary antioxidant acclaimed for promoting skin health and supporting eye, joint, and immune system functions; it is utilized as both a dietary supplement and an ingredient. Another significant product is Hawaiian Spirulina Pacifica, a highly nutritious dietary supplement formulated to enhance energy levels, bolster the immune system, provide cardiovascular benefits, and deliver a rich source of antioxidant carotenoids. Beyond its product lines, Cyanotech also offers contract extraction services. The company reaches its customers through a diverse array of sales channels, encompassing third-party distributors, retailers, and online platforms, as well as direct sales to consumers. Additionally, it supplies products in bulk to manufacturers, formulators, and distributors within the health foods, nutraceuticals, and dietary supplement industries.

Cyanotech Corporation is headquartered in US.

Cyanotech Corporation (CYAN) stock trades at $0.53 with a market capitalization of $3.92M. The stock is valued at a price-to-earnings (P/E) ratio of -2.97, price-to-book of 0.50, price-to-sales of 0.15. Over the past 52 weeks the stock has ranged between $0.21 and $0.57, and currently trades 7.0% below its 52-week high.

On profitability, Cyanotech Corporation generates a return on equity (ROE) of -16.26%, return on capital employed of -5.12%, an operating margin of -2.20%, a net profit margin of -4.83%.

Official website: www.cyanotech.com

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