Cyanotech (CYAN) Stock Statistics & Valuation Metrics

Cyanotech has a market cap or net worth of $3.62M. The enterprise value is $12.96.

Cyanotech has 7,392,243 shares outstanding. The number of shares has decreased by -2.65% in one year.

Cyanotech’s return on equity (ROE) is -0.36 and return on invested capital (ROIC) is -12.27%.

The current PE Ratio of Cyanotech is ―. Cyanotech’s PEG ratio is 0.02.

In the last 12 months, Cyanotech had revenue of 26.59M and earned -1.28M in profits. Earnings per share was -0.18.

In the last 12 months, operating cash flow was 531.00K and capital expenditures -123.00K, giving a free cash flow of 408.00K billion.

Cyanotech pays an annual dividend of ―, resulting in a dividend yield of ―

Cyanotech upcoming earnings date is Nov 18, 2026, Before Open (Confirmed).

Cyanotech as a current ratio of 1.03, with Debt / Equity ratio of 142.42%

In the past 12 months, Cyanotech has paid 5.00K in taxes.

Cyanotech EV to EBITDA ratio is -21.91, with an EV/FCF ratio of -9.57.

Cyanotech has $1.09M in cash and marketable securities with $11.37M in debt, giving a net cash position of -$10.28M billion.

Gross margin is 35.41%, with operating margin of -10.36%, and net profit margin of -13.23%.

The average price target for Cyanotech is ―, which is 11.43% higher than the current price. The consensus rating is ―