CYANOTCMedicinal Chemicals & Botanical ProductsFiscal year ends March 31
CYANOTECH CORP
Financials through Q2 FY2026, quarter ended Sep 30, 2025Last filing: 10-Q on Nov 10, 2025
$0.70+0.00 (0.00%)
Close on Oct 19, 2026
Market cap
$5.11M
P/E (TTM)
–
Dividend yield
–
Cyanotech statistics
Financials through Sep 30, 2025, price as of Oct 19, 2026, median of Medicinal Chemicals & Botanical Products companies for comparison
Valuation
Measure
Cyanotech
Industry median
Market Cap
$5.17M
$197.05M
Enterprise Value
$12.88M
$106.56M
PS Ratio
0.20
3.93
PB Ratio
0.64
2.14
P/TBV Ratio
0.64
2.46
Enterprise value
Measure
Cyanotech
Industry median
EV / Sales
0.51
2.69
EV / EBITDA
33.82
14.86
Income (trailing twelve months)
Measure
Cyanotech
Industry median
Revenue
$25.27M
$57.94M
Gross Profit
$8.09M
$90.47M
Operating Income
-$1.06M
-$21.44M
Pretax Income
-$1.77M
-$14.45M
Net Income
-$1.78M
-$22.46M
EBITDA
$381.00K
-$16.91M
EPS (Diluted)
-$0.25
-$0.83
Margins
Measure
Cyanotech
Industry median
Gross Margin
32.0%
52.3%
Operating Margin
-4.18%
-44.5%
Pretax Margin
-7.00%
-13.0%
Profit Margin
-7.03%
-39.2%
EBITDA Margin
1.51%
-31.3%
Returns
Measure
Cyanotech
Industry median
Return on Equity (ROE)
-20.0%
-53.1%
Return on Assets (ROA)
-7.41%
-41.0%
Return on Invested Capital (ROIC)
-5.10%
-32.0%
Return on Capital Employed (ROCE)
-8.69%
-37.8%
Growth
Measure
Cyanotech
Industry median
Revenue Growth (YoY)
8.47%
6.01%
Revenue Growth (3Y CAGR)
-12.4%
2.25%
Revenue Growth (5Y CAGR)
-5.36%
6.42%
Balance sheet
Measure
Cyanotech
Industry median
Cash & Short-Term Investments
$649.00K
$62.42M
Total Debt
$8.36M
$120.13M
Net Cash (Debt)
-$7.71M
$15.68M
Net Cash Per Share
-$1.04
$0.65
Equity (Book Value)
$8.07M
$48.79M
Book Value Per Share
$1.09
$1.36
Tangible Book Value
$8.07M
$23.06M
Working Capital
$39.00K
$75.77M
Financial position
Measure
Cyanotech
Industry median
Current Ratio
1.00
3.30
Quick Ratio
0.25
2.39
Debt / Equity
1.04
0.51
Debt / EBITDA
21.94
3.35
Net Debt / EBITDA
20.23
2.22
Interest Coverage
-1.48
-7.12
Cash flow (trailing twelve months)
Measure
Cyanotech
Industry median
Operating Cash Flow
-$1.21M
-$12.35M
Efficiency
Measure
Cyanotech
Industry median
Asset Turnover
1.05
0.38
Inventory Turnover
2.21
2.67
Revenue Per Employee
$304.43K
$398.96K
Profits Per Employee
-$21.40K
-$732.08K
Employee Count
83
73
Dividends and yields
Measure
Cyanotech
Industry median
Earnings Yield
-34.3%
-21.2%
Shares
Measure
Cyanotech
Industry median
Shares Outstanding
7,392,240
59,128,900
Shares Change (YoY)
5.17%
11.1%
Shares Change (QoQ)
2.21%
0.54%
Float
5,050,290
48,744,500
Shares Held by Insiders
31.7%
11.8%
Taxes
Measure
Cyanotech
Industry median
Income Tax
$8.00K
$91.50K
Scores
Measure
Cyanotech
Industry median
Altman Z-Score
-0.47
0.10
Piotroski F-Score
4
4
Beneish M-Score
-3.07
-2.62
Calculated by StockData from Cyanotech's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.