CYAN
Cyanotech Corporation
Price Chart
Latest Quote
$0.39
+0.00 (+0.00%)
Current Price
| Previous Close | $0.39 |
| Open | $0.52 |
| Day High | $0.52 |
| Day Low | $0.52 |
| Volume | 16 |
Stock Information
| Shares Outstanding | 7.39M |
| Total Debt | $12.00M |
| Cash Equivalents | $649K |
| Revenue | $25.27M |
| Net Income | $-1.78M |
| Sector | Consumer Defensive |
| Industry | Packaged Foods |
| Market Cap | $2.88M |
| EPS (TTM) | $-0.24 |
| Exchange | OID |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $14.24M |
| Sales | $25.27M |
| Income | $-1.78M |
| Book/sh | $1.09 |
| Cash/sh | $0.09 |
| Employees | 83 |
Financial Ratios
| Quick Ratio | 0.25 |
| Current Ratio | 1.00 |
| Debt/Eq | 148.84 |
Returns & Margins
| ROA | -2.46% |
| ROE | -20.00% |
| Gross Margin | 32.44% |
| Operating Margin | 2.72% |
| Profit Margin | -7.03% |
Ownership
| Insider Ownership | 32.14% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| PEG | -7.47 |
| P/S | 0.11 |
| P/B | 0.36 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $0.45 |
| SMA50 | $0.42 |
| SMA200 | $0.38 |
| RSI | 27.59 |
| ATR | 0.0207 |
| Shares Float | 4.85M |
| Short Ratio | 0.02 |
| Volatility | 0.17 |
Performance History
| Week | +0.00% |
| Month | -25.00% |
| Quarter | +11.43% |
| 6 Months | +0.00% |
| YTD | -11.36% |
| Year | +0.00% |
| 3 Years | -61.76% |
| 5 Years | -87.00% |
| 10 Years | -92.04% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-17 | $0.39 | 0 |
| 2026-06-16 | $0.39 | 0 |
| 2026-06-15 | $0.39 | 100 |
| 2026-06-12 | $0.40 | 0 |
| 2026-06-11 | $0.40 | 4,000 |
| 2026-06-10 | $0.39 | 4,500 |
| 2026-06-09 | $0.44 | 0 |
| 2026-06-08 | $0.44 | 0 |
| 2026-06-05 | $0.44 | 0 |
| 2026-06-04 | $0.44 | 0 |
| 2026-06-03 | $0.44 | 0 |
| 2026-06-02 | $0.44 | 0 |
| 2026-06-01 | $0.44 | 300 |
| 2026-05-29 | $0.37 | 300 |
| 2026-05-28 | $0.52 | 0 |
| 2026-05-27 | $0.52 | 0 |
| 2026-05-26 | $0.52 | 3,500 |
| 2026-05-22 | $0.52 | 500 |
| 2026-05-21 | $0.52 | 0 |
| 2026-05-20 | $0.52 | 0 |
| 2026-05-19 | $0.52 | 0 |
About Cyanotech Corporation
Cyanotech Corporation, an agricultural company, engages in the production and sale of natural ingredients and dietary supplement products from microalgae for health and wellness markets. The company offers BioAstin Hawaiian Astaxanthin, a natural antioxidant to enhance skin, and to support eye, joint, brain, and immune health; and Hawaiian Spirulina Pacifica, a nutrient-rich dietary supplement to support natural energy, immune system, and cardiovascular health, as well as a source of protein, antioxidant carotenoids, and essential nutrients. It also provides contract extraction, and research and development services. The company sells its products through distributors, retailers, and online channels; direct to consumers; and in bulk form to manufacturers, formulators, and distributors in the health food, cosmetic manufacturers and nutraceuticals, and dietary supplement markets. It operates in the United States, the Asia-Pacific, Europe, and internationally. Cyanotech Corporation was incorporated in 1983 and is headquartered in Kailua-Kona, Hawaii.
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Income Statement (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $17,339,000 | $17,126,000 | $15,919,000 | $22,402,000 |
| Cost Of Revenue | $17,339,000 | $17,126,000 | $15,919,000 | $22,402,000 |
| Total Revenue | $24,215,000 | $23,071,000 | $23,178,000 | $35,968,000 |
| Operating Revenue | $24,215,000 | $23,071,000 | $23,178,000 | $35,968,000 |
| Expenses | ||||
| Interest Expense | $687,000 | $668,000 | $502,000 | $392,000 |
| Total Expenses | $26,723,000 | $27,663,000 | $26,098,000 | $33,394,000 |
| Net Non Operating Interest Income Expense | $-687,000 | $-668,000 | $-502,000 | $-392,000 |
| Interest Expense Non Operating | $687,000 | $668,000 | $502,000 | $392,000 |
| Operating Expense | $9,384,000 | $10,537,000 | $10,179,000 | $10,992,000 |
| Selling And Marketing Expense | $4,538,000 | $5,384,000 | $4,750,000 | $4,913,000 |
| General And Administrative Expense | $4,397,000 | $4,464,000 | $4,659,000 | $5,367,000 |
| Other Income Expense | - | - | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-3,203,000 | $-5,267,000 | $-3,440,000 | $2,154,000 |
| Net Interest Income | $-687,000 | $-668,000 | $-502,000 | $-392,000 |
| Normalized Income | $-3,203,000 | $-5,267,000 | $-3,440,000 | $2,154,000 |
| Net Income From Continuing And Discontinued Operation | $-3,203,000 | $-5,267,000 | $-3,440,000 | $2,154,000 |
| Total Operating Income As Reported | $-2,508,000 | $-4,592,000 | $-2,920,000 | $2,574,000 |
| Net Income Common Stockholders | $-3,203,000 | $-5,267,000 | $-3,440,000 | $2,154,000 |
| Net Income | $-3,203,000 | $-5,267,000 | $-3,440,000 | $2,154,000 |
| Net Income Including Noncontrolling Interests | $-3,203,000 | $-5,267,000 | $-3,440,000 | $2,154,000 |
| Net Income Continuous Operations | $-3,203,000 | $-5,267,000 | $-3,440,000 | $2,154,000 |
| Pretax Income | $-3,195,000 | $-5,260,000 | $-3,422,000 | $2,182,000 |
| Operating Income | $-2,508,000 | $-4,592,000 | $-2,920,000 | $2,574,000 |
| Gross Profit | $6,876,000 | $5,945,000 | $7,259,000 | $13,566,000 |
| Special Income Charges | - | - | $0 | $0 |
| Average Dilution Earnings | - | - | - | $0 |
| Per Share | ||||
| Diluted EPS | $-0.45 | $-0.81 | $-0.55 | $0.35 |
| Basic EPS | $-0.45 | $-0.81 | $-0.55 | $0.35 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-629,000 | $-2,511,000 | $-825,000 | $4,495,000 |
| Reconciled Depreciation | $1,879,000 | $2,081,000 | $2,095,000 | $1,921,000 |
| EBITDA (Bullshit earnings) | $-629,000 | $-2,511,000 | $-825,000 | $4,495,000 |
| EBIT | $-2,508,000 | $-4,592,000 | $-2,920,000 | $2,574,000 |
| Diluted Average Shares | $7,071,000 | $6,531,000 | $6,244,000 | $6,168,000 |
| Basic Average Shares | $7,071,000 | $6,531,000 | $6,244,000 | $6,157,000 |
| Diluted NI Availto Com Stockholders | $-3,203,000 | $-5,267,000 | $-3,440,000 | $2,154,000 |
| Tax Provision | $8,000 | $7,000 | $18,000 | $28,000 |
| Research And Development | $449,000 | $689,000 | $770,000 | $712,000 |
| Selling General And Administration | $8,935,000 | $9,848,000 | $9,409,000 | $10,280,000 |
| Other Gand A | $4,397,000 | $4,464,000 | $4,659,000 | $5,367,000 |
| Total Unusual Items | - | - | $0 | $0 |
| Total Unusual Items Excluding Goodwill | - | - | $0 | $0 |
| Other Special Charges | - | - | - | - |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $8,884,000 | $11,814,000 | $16,347,000 | $19,487,000 |
| Total Assets | $23,490,000 | $25,112,000 | $29,728,000 | $32,045,000 |
| Total Non Current Assets | $12,945,000 | $14,521,000 | $16,232,000 | $15,781,000 |
| Other Non Current Assets | $116,000 | $128,000 | $90,000 | $109,000 |
| Current Assets | $10,545,000 | $10,591,000 | $13,496,000 | $16,264,000 |
| Other Current Assets | $547,000 | $469,000 | $484,000 | $545,000 |
| Inventory | $7,788,000 | $7,313,000 | $10,707,000 | $9,466,000 |
| Receivables | $1,953,000 | $2,102,000 | $1,331,000 | $3,664,000 |
| Accounts Receivable | $1,953,000 | $2,102,000 | $1,331,000 | $3,664,000 |
| Allowance For Doubtful Accounts Receivable | $-16,000 | $-11,000 | $-64,000 | $-67,000 |
| Gross Accounts Receivable | $1,969,000 | $2,113,000 | $1,395,000 | $3,731,000 |
| Cash Cash Equivalents And Short Term Investments | $257,000 | $707,000 | $974,000 | $2,589,000 |
| Cash And Cash Equivalents | $257,000 | $707,000 | $974,000 | $2,589,000 |
| Cash Financial | $257,000 | $707,000 | $974,000 | $2,589,000 |
| Prepaid Assets | - | - | - | $545,000 |
| Debt | ||||
| Net Debt | $7,389,000 | $5,923,000 | $5,435,000 | $2,237,000 |
| Total Debt | $11,564,000 | $10,904,000 | $11,167,000 | $8,605,000 |
| Long Term Debt And Capital Lease Obligation | $4,363,000 | $4,744,000 | $5,275,000 | $7,722,000 |
| Long Term Debt | $1,000,000 | $1,000,000 | $1,000,000 | $4,336,000 |
| Current Debt And Capital Lease Obligation | $7,201,000 | $6,160,000 | $5,892,000 | $883,000 |
| Current Debt | $6,646,000 | $5,630,000 | $5,409,000 | $490,000 |
| Other Current Borrowings | $2,886,000 | $3,140,000 | $3,369,000 | $490,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $14,606,000 | $13,298,000 | $13,381,000 | $12,558,000 |
| Total Non Current Liabilities Net Minority Interest | $4,363,000 | $4,744,000 | $5,278,000 | $7,737,000 |
| Current Liabilities | $10,243,000 | $8,554,000 | $8,103,000 | $4,821,000 |
| Current Deferred Liabilities | $110,000 | $198,000 | $89,000 | $164,000 |
| Payables And Accrued Expenses | $2,577,000 | $1,869,000 | $1,729,000 | $3,382,000 |
| Interest Payable | $22,000 | $32,000 | $30,000 | - |
| Payables | $2,217,000 | $1,439,000 | $1,021,000 | $2,362,000 |
| Accounts Payable | $2,217,000 | $1,439,000 | $1,021,000 | $2,362,000 |
| Other Non Current Liabilities | - | - | $3,000 | $15,000 |
| Equity | ||||
| Common Stock Equity | $8,884,000 | $11,814,000 | $16,347,000 | $19,487,000 |
| Total Equity Gross Minority Interest | $8,884,000 | $11,814,000 | $16,347,000 | $19,487,000 |
| Stockholders Equity | $8,884,000 | $11,814,000 | $16,347,000 | $19,487,000 |
| Retained Earnings | $-26,104,000 | $-22,901,000 | $-17,634,000 | $-14,194,000 |
| Other | ||||
| Ordinary Shares Number | $7,199,908 | $6,947,246 | $6,271,971 | $6,202,223 |
| Share Issued | $7,199,908 | $6,947,246 | $6,271,971 | $6,202,223 |
| Tangible Book Value | $8,884,000 | $11,814,000 | $16,347,000 | $19,487,000 |
| Invested Capital | $16,530,000 | $18,444,000 | $22,756,000 | $24,313,000 |
| Working Capital | $302,000 | $2,037,000 | $5,393,000 | $11,443,000 |
| Capital Lease Obligations | $3,918,000 | $4,274,000 | $4,758,000 | $3,779,000 |
| Total Capitalization | $9,884,000 | $12,814,000 | $17,347,000 | $23,823,000 |
| Additional Paid In Capital | $34,844,000 | $34,576,000 | $33,856,000 | $33,557,000 |
| Capital Stock | $144,000 | $139,000 | $125,000 | $124,000 |
| Common Stock | $144,000 | $139,000 | $125,000 | $124,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $3,363,000 | $3,744,000 | $4,275,000 | $3,386,000 |
| Current Deferred Revenue | $110,000 | $198,000 | $89,000 | $164,000 |
| Current Capital Lease Obligation | $555,000 | $530,000 | $483,000 | $393,000 |
| Line Of Credit | $3,760,000 | $2,490,000 | $2,040,000 | $0 |
| Pensionand Other Post Retirement Benefit Plans Current | $355,000 | $327,000 | $393,000 | $392,000 |
| Current Accrued Expenses | $360,000 | $430,000 | $708,000 | $1,020,000 |
| Net PPE | $12,829,000 | $14,393,000 | $16,142,000 | $15,672,000 |
| Accumulated Depreciation | $-31,150,000 | $-29,365,000 | $-27,320,000 | $-25,272,000 |
| Gross PPE | $43,979,000 | $43,758,000 | $43,462,000 | $40,944,000 |
| Leases | $15,138,000 | $15,075,000 | $15,038,000 | $14,751,000 |
| Construction In Progress | $283,000 | $211,000 | $219,000 | $848,000 |
| Other Properties | $28,139,000 | $28,053,000 | $27,798,000 | $24,951,000 |
| Machinery Furniture Equipment | $419,000 | $419,000 | $407,000 | $394,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $5,379,000 | $3,658,000 | $6,502,000 | $4,595,000 |
| Work In Process | $1,498,000 | $2,195,000 | $2,049,000 | $2,868,000 |
| Raw Materials | $911,000 | $1,460,000 | $2,156,000 | $2,003,000 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-1,440,000 | $-836,000 | $-3,168,000 | $1,109,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-1,193,000 | $-455,000 | $-2,100,000 | $2,379,000 |
| Cash Flow From Continuing Operating Activities | $-1,193,000 | $-455,000 | $-2,100,000 | $2,379,000 |
| Operating Gains Losses | - | - | - | - |
| Investing Activities | ||||
| Capital Expenditure | $-247,000 | $-381,000 | $-1,068,000 | $-1,270,000 |
| Investing Cash Flow | $-247,000 | $-381,000 | $-1,068,000 | $-1,270,000 |
| Cash Flow From Continuing Investing Activities | $-247,000 | $-381,000 | $-1,068,000 | $-1,270,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $0 | $388,000 | $0 | $0 |
| Financing Cash Flow | $990,000 | $569,000 | $1,553,000 | $-2,287,000 |
| Cash Flow From Continuing Financing Activities | $990,000 | $569,000 | $1,553,000 | $-2,287,000 |
| Net Other Financing Charges | $-14,000 | $-28,000 | $-10,000 | $-52,000 |
| Net Common Stock Issuance | $0 | $388,000 | $0 | $0 |
| Common Stock Issuance | $0 | $388,000 | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-746,000 | $-816,000 | $-1,137,000 | $-2,235,000 |
| Issuance Of Debt | $1,750,000 | $1,025,000 | $2,700,000 | $0 |
| Interest Paid Supplemental Data | $630,000 | $583,000 | $408,000 | $342,000 |
| Income Tax Paid Supplemental Data | $8,000 | $6,000 | $32,000 | $2,000 |
| End Cash Position | $257,000 | $707,000 | $974,000 | $2,589,000 |
| Beginning Cash Position | $707,000 | $974,000 | $2,589,000 | $3,767,000 |
| Changes In Cash | $-450,000 | $-267,000 | $-1,615,000 | $-1,178,000 |
| Net Issuance Payments Of Debt | $1,004,000 | $209,000 | $1,563,000 | $-2,235,000 |
| Net Short Term Debt Issuance | $1,270,000 | $450,000 | $2,040,000 | $-1,000,000 |
| Short Term Debt Payments | $-480,000 | $-575,000 | $-660,000 | $-1,000,000 |
| Short Term Debt Issuance | $1,750,000 | $1,025,000 | $2,700,000 | $0 |
| Net Long Term Debt Issuance | $-266,000 | $-241,000 | $-477,000 | $-1,235,000 |
| Long Term Debt Payments | $-266,000 | $-241,000 | $-477,000 | $-1,235,000 |
| Net PPE Purchase And Sale | $-247,000 | $-381,000 | $-1,068,000 | $-1,270,000 |
| Purchase Of PPE | $-247,000 | $-381,000 | $-1,068,000 | $-1,270,000 |
| Change In Working Capital | $-151,000 | $2,363,000 | $-1,174,000 | $-2,153,000 |
| Change In Other Working Capital | $-88,000 | $109,000 | $-75,000 | $40,000 |
| Change In Other Current Liabilities | $-374,000 | $-487,000 | $-464,000 | $-349,000 |
| Change In Payables And Accrued Expense | $719,000 | $138,000 | $-1,733,000 | $210,000 |
| Change In Accrued Expense | $-2,000 | $-329,000 | $-311,000 | $568,000 |
| Change In Payable | $721,000 | $467,000 | $-1,422,000 | $-358,000 |
| Change In Account Payable | $721,000 | $467,000 | $-1,422,000 | $-358,000 |
| Change In Prepaid Assets | $-79,000 | $2,000 | $60,000 | $-74,000 |
| Change In Inventory | $-473,000 | $3,394,000 | $-1,231,000 | $-717,000 |
| Change In Receivables | $144,000 | $-793,000 | $2,269,000 | $-1,263,000 |
| Changes In Account Receivables | $144,000 | $-793,000 | $2,269,000 | $-1,263,000 |
| Other Non Cash Items | $25,000 | $-13,000 | $40,000 | $57,000 |
| Stock Based Compensation | $247,000 | $359,000 | $310,000 | $344,000 |
| Provisionand Write Offof Assets | $5,000 | $22,000 | $64,000 | $35,000 |
| Asset Impairment Charge | $5,000 | $0 | $5,000 | $21,000 |
| Depreciation Amortization Depletion | $1,879,000 | $2,081,000 | $2,095,000 | $1,921,000 |
| Depreciation And Amortization | $1,879,000 | $2,081,000 | $2,095,000 | $1,921,000 |
| Depreciation | $1,879,000 | $2,081,000 | $2,095,000 | $1,921,000 |
| Net Income From Continuing Operations | $-3,203,000 | $-5,267,000 | $-3,440,000 | $2,154,000 |
| Long Term Debt Issuance | - | - | $0 | $0 |
Fetched: 2026-02-02