Cyanotech Corporation

General ticker "CYAN" information:

  • Sector: Consumer Staples
  • Industry: Personal Care Products
  • Capitalization: $2.5M (TTM average)

Cyanotech Corporation does not follow the US Stock Market performance with the rate: -4.4%.

Estimated limits based on current volatility of 21.0%: low 0.34$, high 0.53$

Factors to consider:

  • Total employees count: 78 as of 1997
  • Top business risk factors: Economic downturns and volatility, Public health crises, Labor/talent shortage/retention, Climate change and natural disasters, Supply chain disruptions
  • Price in estimated range
  • Earnings for 6 months up through Q2 are below our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2025-03-31 to 2027-03-31

  • 2025-03-31 to 2026-03-31 estimated range: [0.31$, 0.75$]
  • 2026-03-31 to 2027-03-31 estimated range: [0.41$, 0.92$]

Financial Metrics affecting the CYAN estimates:

  • Positive: with PPE of -0.9 at the end of fiscal year the price was low
  • Negative: negative Operating income
  • Negative: Operating cash flow per share per price, % of -42.60 <= 0.33
  • Positive: Inventory ratio change, % of 0.50 <= 0.84
  • Positive: 18.93 < Shareholder equity ratio, % of 37.82 <= 41.86
  • Positive: -14.38 < Investing cash flow per share per price, % of -8.82
  • Positive: -8.75 < Industry operating profit margin (median), % of 0.26

Similar symbols

Short-term CYAN quotes

Long-term CYAN plot with estimates

Financial data

YTD 2023-03-31 2024-03-31 2025-03-31
Operating Revenue $23.18MM $23.07MM $24.21MM
Operating Expenses $26.10MM $27.66MM $26.72MM
Operating Income $-2.92MM $-4.59MM $-2.51MM
Non-Operating Income $-0.50MM $-0.67MM $-0.69MM
Interest Expense $0.50MM $0.67MM $0.69MM
R&D Expense $0.77MM $0.69MM $0.45MM
Income(Loss) $-3.42MM $-5.26MM $-3.19MM
Taxes $0.02MM $0.01MM $0.01MM
Profit(Loss)* $-3.44MM $-5.27MM $-3.20MM
Stockholders Equity $16.35MM $11.81MM $8.88MM
Inventory $10.71MM $7.31MM $7.79MM
Assets $29.73MM $25.11MM $23.49MM
Operating Cash Flow $-2.10MM $-0.46MM $-1.19MM
Capital expenditure $1.07MM $0.38MM $0.25MM
Investing Cash Flow $-1.07MM $-0.38MM $-0.25MM
Financing Cash Flow $1.55MM $0.57MM $0.99MM
Earnings Per Share** $-0.55 $-0.81 $-0.45

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.