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
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.