Cyanotech Corp

General ticker "CYAN" information:

  • Sector: Consumer Staples
  • Industry: Personal Care Products
  • Capitalization: $2.4M

Cyanotech Corp does not follow the US Stock Market performance with the rate: -5.3%.

Estimated limits based on current volatility of 9.5%: low 0.36$, high 0.43$

Factors to consider:

  • 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 2024-03-31 to 2026-03-31

  • 2024-03-31 to 2025-03-31 estimated range: [0.25$, 0.76$]
  • 2025-03-31 to 2026-03-31 estimated range: [0.46$, 1.17$]

Financial Metrics affecting the CYAN estimates:

  • Negative: Non-GAAP EPS, $ of -0.83 <= 0.10
  • Negative: Operating profit margin, % of -16.60 <= 1.03
  • Negative: negative Net income
  • Negative: Operating cash flow per share per price, % of -18.51 <= 2.35
  • Negative: 0 < Interest expense per share, $ of 0.10

Similar symbols

Short-term CYAN quotes

Long-term CYAN plot with estimates

Financial data

YTD 2022-03-31 2023-03-31 2024-03-31
Operating Revenue $35.97MM $23.18MM $23.07MM
Operating Expenses $33.39MM $26.10MM $27.66MM
Operating Income $2.57MM $-2.92MM $-4.59MM
Non-Operating Income $-0.39MM $-0.50MM $-0.67MM
Interest Expense $0.39MM $0.50MM $0.67MM
R&D Expense $0.71MM $0.77MM $0.69MM
Income(Loss) $2.18MM $-3.42MM $-5.26MM
Taxes $0.03MM $0.02MM $0.01MM
Profit(Loss) $2.15MM $-3.44MM $-5.27MM
Stockholders Equity $19.49MM $16.35MM $11.81MM
Inventory $9.47MM $10.71MM $7.31MM
Assets $32.05MM $29.73MM $25.11MM
Operating Cash Flow $2.38MM $-2.10MM $-0.46MM
Capital expenditure $1.27MM $1.07MM $0.38MM
Investing Cash Flow $-1.27MM $-1.07MM $-0.38MM
Financing Cash Flow $-2.29MM $1.55MM $0.57MM
Earnings Per Share* $0.35 $-0.55 $-0.80

* EPS are Split Adjusted, recent splits may be reflected with a delay.