_id

6910583bccc777a4e85d56d7

Ticker

CYAN

Name

Cyanotech Corporation

Exchange

NASDAQ

Address

73-4460 Queen Kaahumanu Highway, Kailua-Kona, HI, United States, 96740

Country

USA

Sector

Consumer Defensive

Industry

Packaged Foods

Currency

USD

Website

https://www.cyanotech.com

Description

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.

Last Close

0.45

Volume

-

Current Price

0.39

Change

-13.333333333333334

Last Updated

2025-11-29T12:04:18.682Z

Image

-

Ipo Date

1993-06-22T00:00:00.000Z

Market Cap

2824474

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

6976000

Cost Of Revenue

4583000

Gross Profit

2393000

Operating Expenses

2203000

Operating Income

190000

Interest Expense

189000

Pretax Income

1000

Net Income

1000

Eps

0.0001371177841766077

Dividends Per Share

-

Shares Outstanding

7242243

Income Tax Expense

-

EBITDA

672000

Operating Margin

2.7236238532110093

Total Other Income Expense Net

-189000

Cash

649000

Short Term Investments

-

Receivables

2354000

Inventories

8378000

Total Current Assets

11931000

Property Plant Equipment

3632000

Total Assets

24027000

Payables

2971000

Short Term Debt

7934000

Long Term Debt

1000000

Total Liabilities

15962000

Equity

8065000

Depreciation

482000

Change In Working Capital

-48000

Cash From Operations

108000

Capital Expenditures

64000

Cash From Investing

-64000

Cash From Financing

222000

Net Change In Cash

266000

PE

-

PB

0.40692498450092995

ROE

0.012399256044637322

ROA

0.0041619844341782165

FCF

44000

Fcf Percent

0.006307339449541285

Piotroski FScore

4

Health Score

39

Deep Value Investing Score

8.5

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

4.8

Garp Investing Score

4

Growth Investing Score

3.5

Momentum Investing Score

2.5

Net Net Investing Score

2.5

Quality Investing Score

4.5

Value Investing Score

7.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

6976000

Quarters > 0 > income Statement > cost Of Revenue

4583000

Quarters > 0 > income Statement > gross Profit

2393000

Quarters > 0 > income Statement > operating Expenses

2203000

Quarters > 0 > income Statement > operating Income

190000

Quarters > 0 > income Statement > interest Expense

189000

Quarters > 0 > income Statement > pretax Income

1000

Quarters > 0 > income Statement > net Income

1000

Quarters > 0 > income Statement > eps

0.0001371177841766077

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

7293000

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

672000

Quarters > 0 > income Statement > operating Margin

2.7236238532110093

Quarters > 0 > income Statement > total Other Income Expense Net

-189000

Quarters > 0 > balance Sheet > cash

649000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

2354000

Quarters > 0 > balance Sheet > inventories

8378000

Quarters > 0 > balance Sheet > total Current Assets

11931000

Quarters > 0 > balance Sheet > property Plant Equipment

3632000

Quarters > 0 > balance Sheet > total Assets

24027000

Quarters > 0 > balance Sheet > payables

2971000

Quarters > 0 > balance Sheet > short Term Debt

7934000

Quarters > 0 > balance Sheet > long Term Debt

1000000

Quarters > 0 > balance Sheet > total Liabilities

15962000

Quarters > 0 > balance Sheet > equity

8065000

Quarters > 0 > cash Flow > net Income

1000

Quarters > 0 > cash Flow > depreciation

482000

Quarters > 0 > cash Flow > change In Working Capital

-48000

Quarters > 0 > cash Flow > cash From Operations

108000

Quarters > 0 > cash Flow > capital Expenditures

64000

Quarters > 0 > cash Flow > cash From Investing

-64000

Quarters > 0 > cash Flow > cash From Financing

222000

Quarters > 0 > cash Flow > net Change In Cash

266000

Quarters > 0 > ratios > PE

0.0001371177841766077

Quarters > 0 > ratios > PB

0.40692498450092995

Quarters > 0 > ratios > ROE

0.012399256044637322

Quarters > 0 > ratios > ROA

0.0041619844341782165

Quarters > 0 > ratios > FCF

44000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.006307339449541285

Quarters > 0 > health Score

39

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

5820000

Quarters > 1 > income Statement > cost Of Revenue

4047000

Quarters > 1 > income Statement > gross Profit

1773000

Quarters > 1 > income Statement > operating Expenses

2526000

Quarters > 1 > income Statement > operating Income

-753000

Quarters > 1 > income Statement > interest Expense

173000

Quarters > 1 > income Statement > pretax Income

-926000

Quarters > 1 > income Statement > net Income

-926000

Quarters > 1 > income Statement > eps

-0.128414921647483

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

7211000

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-258000

Quarters > 1 > income Statement > operating Margin

-12.93814432989691

Quarters > 1 > income Statement > total Other Income Expense Net

-173000

Quarters > 1 > balance Sheet > cash

383000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1560000

Quarters > 1 > balance Sheet > inventories

8110000

Quarters > 1 > balance Sheet > total Current Assets

10523000

Quarters > 1 > balance Sheet > property Plant Equipment

12359000

Quarters > 1 > balance Sheet > total Assets

22995000

Quarters > 1 > balance Sheet > payables

2234000

Quarters > 1 > balance Sheet > short Term Debt

7698000

Quarters > 1 > balance Sheet > long Term Debt

1000000

Quarters > 1 > balance Sheet > total Liabilities

14995000

Quarters > 1 > balance Sheet > equity

8000000

Quarters > 1 > cash Flow > net Income

-926000

Quarters > 1 > cash Flow > depreciation

495000

Quarters > 1 > cash Flow > change In Working Capital

48000

Quarters > 1 > cash Flow > cash From Operations

-328000

Quarters > 1 > cash Flow > capital Expenditures

22000

Quarters > 1 > cash Flow > cash From Investing

-22000

Quarters > 1 > cash Flow > cash From Financing

476000

Quarters > 1 > cash Flow > net Change In Cash

126000

Quarters > 1 > ratios > PE

-0.128414921647483

Quarters > 1 > ratios > PB

0.40561875000000003

Quarters > 1 > ratios > ROE

-11.575000000000001

Quarters > 1 > ratios > ROA

-4.026962383126767

Quarters > 1 > ratios > FCF

-350000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.06013745704467354

Quarters > 1 > health Score

24

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

6300000

Quarters > 2 > income Statement > cost Of Revenue

4558000

Quarters > 2 > income Statement > gross Profit

1742000

Quarters > 2 > income Statement > operating Expenses

2184000

Quarters > 2 > income Statement > operating Income

-442000

Quarters > 2 > income Statement > interest Expense

177000

Quarters > 2 > income Statement > pretax Income

-619000

Quarters > 2 > income Statement > net Income

-627000

Quarters > 2 > income Statement > eps

-0.08867204072974119

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

7071000

Quarters > 2 > income Statement > income Tax Expense

8000

Quarters > 2 > income Statement > EBITDA

46000

Quarters > 2 > income Statement > operating Margin

-7.015873015873016

Quarters > 2 > income Statement > total Other Income Expense Net

-177000

Quarters > 2 > balance Sheet > cash

257000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1953000

Quarters > 2 > balance Sheet > inventories

7788000

Quarters > 2 > balance Sheet > total Current Assets

10545000

Quarters > 2 > balance Sheet > property Plant Equipment

12829000

Quarters > 2 > balance Sheet > total Assets

23490000

Quarters > 2 > balance Sheet > payables

2217000

Quarters > 2 > balance Sheet > short Term Debt

7201000

Quarters > 2 > balance Sheet > long Term Debt

1000000

Quarters > 2 > balance Sheet > total Liabilities

14606000

Quarters > 2 > balance Sheet > equity

8884000

Quarters > 2 > cash Flow > net Income

-627000

Quarters > 2 > cash Flow > depreciation

488000

Quarters > 2 > cash Flow > change In Working Capital

64000

Quarters > 2 > cash Flow > cash From Operations

-57000

Quarters > 2 > cash Flow > capital Expenditures

84000

Quarters > 2 > cash Flow > cash From Investing

-84000

Quarters > 2 > cash Flow > cash From Financing

39000

Quarters > 2 > cash Flow > net Change In Cash

-102000

Quarters > 2 > ratios > PE

-0.08867204072974119

Quarters > 2 > ratios > PB

0.35816636650157585

Quarters > 2 > ratios > ROE

-7.057631697433589

Quarters > 2 > ratios > ROA

-2.669220945083014

Quarters > 2 > ratios > FCF

-141000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.02238095238095238

Quarters > 2 > health Score

24

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

6172000

Quarters > 3 > income Statement > cost Of Revenue

3993000

Quarters > 3 > income Statement > gross Profit

2179000

Quarters > 3 > income Statement > operating Expenses

2229000

Quarters > 3 > income Statement > operating Income

-50000

Quarters > 3 > income Statement > interest Expense

174000

Quarters > 3 > income Statement > pretax Income

-224000

Quarters > 3 > income Statement > net Income

-224000

Quarters > 3 > income Statement > eps

-0.03130240357741755

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

7156000

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

450000

Quarters > 3 > income Statement > operating Margin

-0.8101101749837978

Quarters > 3 > income Statement > total Other Income Expense Net

-174000

Quarters > 3 > balance Sheet > cash

359000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1908000

Quarters > 3 > balance Sheet > inventories

7751000

Quarters > 3 > balance Sheet > total Current Assets

10551000

Quarters > 3 > balance Sheet > property Plant Equipment

4032000

Quarters > 3 > balance Sheet > total Assets

23956000

Quarters > 3 > balance Sheet > payables

2151000

Quarters > 3 > balance Sheet > short Term Debt

7140000

Quarters > 3 > balance Sheet > long Term Debt

1000000

Quarters > 3 > balance Sheet > total Liabilities

14456000

Quarters > 3 > balance Sheet > equity

9500000

Quarters > 3 > cash Flow > net Income

-224000

Quarters > 3 > cash Flow > depreciation

500000

Quarters > 3 > cash Flow > change In Working Capital

-1268000

Quarters > 3 > cash Flow > cash From Operations

-935000

Quarters > 3 > cash Flow > capital Expenditures

58000

Quarters > 3 > cash Flow > cash From Investing

-58000

Quarters > 3 > cash Flow > cash From Financing

572000

Quarters > 3 > cash Flow > net Change In Cash

-421000

Quarters > 3 > ratios > PE

-0.03130240357741755

Quarters > 3 > ratios > PB

0.3389684210526316

Quarters > 3 > ratios > ROE

-2.3578947368421055

Quarters > 3 > ratios > ROA

-0.9350475872432793

Quarters > 3 > ratios > FCF

-993000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-0.16088788075178223

Quarters > 3 > health Score

23

Valuation > metrics > PE

0.0001371177841766077

Valuation > metrics > PB

0.40692498450092995

Valuation > final Score

90

Valuation > verdict

79.7% Undervalued

Profitability > metrics > ROE

0.012399256044637322

Profitability > metrics > ROA

0.008381527114240214

Profitability > metrics > Net Margin

0.00014334862385321102

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.9791692498450093

Risk > metrics > Interest Coverage

1.0052910052910053

Risk > final Score

34

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.0940852819807427

Liquidity > metrics > Quick Ratio

0.32581384685923886

Liquidity > final Score

44

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

13

Prev Risks > 1

20

Prev Risks > 2

29

Prev Liquidities > 0

39

Prev Liquidities > 1

43

Prev Liquidities > 2

43

Updated At

2025-12-16T13:45:16.147Z