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Cyanotech Corporation

Consumer Defensive US CYAN

0.3005USD
0.0005(0.17%)

Last update at 2024-05-16T15:23:00Z

Day Range

0.300.35
LowHigh

52 Week Range

0.611.70
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Income before tax -3.42200M 2.18M 0.92M 0.40M -3.57900M
Minority interest - - - - -
Net income -3.44000M 2.15M 0.92M 0.39M -3.59600M
Selling general administrative 4.66M 5.37M 4.88M 5.28M 5.72M
Selling and marketing expenses 4.75M 4.91M 5.52M 5.76M 6.82M
Gross profit 7.26M 13.57M 11.12M 12.70M 10.47M
Reconciled depreciation 2.10M 1.92M 2.06M 2.23M 1.91M
Ebit -2.92000M 2.57M 0.08M 1.05M -2.99700M
Ebitda -0.82500M 4.50M 2.15M 3.28M -1.08900M
Depreciation and amortization 2.10M 1.92M 2.06M 2.23M 1.91M
Non operating income net other - - 1.39M - -
Operating income -2.92000M 2.57M 0.08M 1.05M -2.99700M
Other operating expenses 26.10M 33.39M 32.26M 30.85M 33.20M
Interest expense 0.50M 0.39M 0.55M 0.66M 0.58M
Tax provision 0.02M 0.03M 0.00300M 0.00900M 0.02M
Interest income - - - 0.66M 0.58M
Net interest income -0.50200M -0.39200M -0.55000M -0.65700M -0.58200M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.02M 0.03M 0.00300M 0.00900M 0.02M
Total revenue 23.18M 35.97M 32.34M 31.90M 30.20M
Total operating expenses 10.18M 10.99M 11.03M 11.65M 13.46M
Cost of revenue 15.92M 22.40M 21.23M 19.20M 19.74M
Total other income expense net -0.50200M -0.39200M 0.84M -0.65700M -0.58200M
Discontinued operations - - - - -
Net income from continuing ops -3.44000M 2.15M 0.92M 0.39M -3.59600M
Net income applicable to common shares -3.44000M 2.15M 0.92M 0.39M -3.59600M
Preferred stock and other adjustments - - - - -
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Total assets 29.73M 32.05M 30.88M 31.79M 29.63M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.48M 0.55M 0.49M 0.50M 0.50M
Total liab 13.38M 12.56M 13.84M 15.94M 14.72M
Total stockholder equity 16.35M 19.49M 17.04M 15.85M 14.91M
Deferred long term liab - - - - -
Other current liab 1.10M 1.41M 0.84M 0.85M 0.99M
Common stock 0.12M 0.12M 0.12M 0.12M 0.12M
Capital stock 0.12M 0.12M 0.12M 0.12M 0.12M
Retained earnings -17.63400M -14.19400M -16.34800M -17.26800M -17.65500M
Other liab 0.00300M 0.01M 0.03M 0.05M 0.06M
Good will - - - - -
Other assets 0.09M 0.11M 0.12M 0.18M 0.28M
Cash 0.97M 2.59M 3.77M 2.42M 0.84M
Cash and equivalents - - - - -
Total current liabilities 8.10M 4.82M 5.81M 6.36M 9.49M
Current deferred revenue 0.09M 0.16M 0.12M 0.33M 0.63M
Net debt 10.19M 6.02M 6.78M 10.16M 7.28M
Short term debt 5.89M 0.88M 2.55M 3.05M 2.95M
Short long term debt 5.41M 0.49M 2.21M 2.73M 2.95M
Short long term debt total 11.17M 8.61M 10.55M 12.57M 8.12M
Other stockholder equity 33.86M 33.56M 33.27M 32.99M 32.45M
Property plant equipment 16.14M 15.67M 12.14M 13.04M 14.75M
Total current assets 13.50M 16.26M 15.11M 14.73M 14.59M
Long term investments - - - - -
Net tangible assets 16.35M 19.49M 17.04M 15.85M 14.91M
Short term investments - - - - -
Net receivables 1.33M 3.66M 2.44M 2.15M 1.98M
Long term debt 1.00M 4.34M 4.82M 6.01M 0.06M
Inventory 10.71M 9.47M 8.41M 9.65M 11.27M
Accounts payable 1.02M 2.36M 2.29M 2.14M 4.92M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - -21.17900M -19.25400M
Additional paid in capital - - - - -
Common stock total equity - - 0.12M 0.12M 0.12M
Preferred stock total equity - - - - -
Retained earnings total equity - - -16.34800M -17.26800M -17.65500M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.09M 0.11M 0.12M 0.18M 0.28M
Deferred long term asset charges - - - - -
Non current assets total 16.23M 15.78M 15.77M 17.06M 15.03M
Capital lease obligations 4.76M 3.78M 3.52M 3.84M -
Long term debt total - - - 6.01M 0.06M
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Investments -1.06800M -1.27000M -0.76000M -0.22400M -0.53100M
Change to liabilities -1.49700M -0.31800M 0.00700M -2.92800M 1.50M
Total cashflows from investing activities -1.06800M -1.27000M -0.76000M -0.22400M -0.53100M
Net borrowings 1.56M -2.23500M -0.28900M 0.83M 0.86M
Total cash from financing activities 1.55M -2.28700M -0.29000M 0.56M 0.82M
Change to operating activities -0.71500M 0.14M -0.32100M -0.39400M 0.12M
Net income -3.44000M 2.15M 0.92M 0.39M -3.59600M
Change in cash -1.61500M -1.17800M 1.35M 1.58M -0.55400M
Begin period cash flow 2.59M 3.77M 2.42M 0.84M 1.39M
End period cash flow 0.97M 2.59M 3.77M 2.42M 0.84M
Total cash from operating activities -2.10000M 2.38M 2.40M 1.24M -0.84700M
Issuance of capital stock 0.00000M 0.00000M 0.07M 0.00400M 0.11M
Depreciation 2.10M 1.92M 2.06M 2.23M 1.91M
Other cashflows from investing activities - - - - -0.10000M
Dividends paid - - - - -
Change to inventory -1.23100M -0.71700M 1.24M 1.62M -2.24000M
Change to account receivables 2.27M -1.26300M -0.32800M -0.17200M 0.68M
Sale purchase of stock - - - 0.00400M 0.11M
Other cashflows from financing activities 2.03M -0.05200M 1.37M 1.47M 1.47M
Change to netincome 0.38M 0.40M -1.06500M 0.58M 0.32M
Capital expenditures 1.07M 1.27M 0.76M 0.22M 0.43M
Change receivables - - -0.32800M -0.17200M 0.68M
Cash flows other operating - - -0.21000M -0.25600M 0.51M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - 1.35M 1.58M -0.55400M
Change in working capital -1.17400M -2.15300M 0.39M -2.02900M 0.45M
Stock based compensation 0.31M 0.34M 0.21M 0.58M 0.32M
Other non cash items 0.04M 0.11M 0.09M 0.08M 0.07M
Free cash flow -3.16800M 1.11M 1.64M 1.02M -1.27800M

Fundamentals

  • Previous Close 0.30
  • Market Cap6.68M
  • Volume300
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.61200M
  • Revenue TTM22.80M
  • Revenue Per Share TTM3.62
  • Gross Profit TTM 7.35M
  • Diluted EPS TTM-0.66

Peer Comparison

Sector: Consumer Defensive Industry: Packaged Foods

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CYAN
Cyanotech Corporation		 0.0005 0.17% 0.30 - - 0.26 0.36 0.67 -10.8811
NSRGF
Nestle SA		 -0.158 0.15% 105.40 26.86 18.76 3.13 7.10 3.81 21.70
NSRGY
Nestle SA ADR		 -0.1 0.09% 105.39 26.82 18.66 3.18 7.07 3.81 21.70
KHC
Kraft Heinz Co		 0.38 1.05% 36.23 15.02 12.02 1.61 0.89 2.31 11.21
DANOY
Danone PK		 0.03 0.23% 13.04 28.42 16.39 1.44 2.23 1.85 12.41

Reports Covered

Stock Research & News

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Profile

Cyanotech Corporation engages in the cultivation, production, and sale of natural products derived from microalgae worldwide. The company's products include BioAstin Hawaiian Astaxanthin, a dietary antioxidant to enhance skin, and to support eye, joint and immune health, as well as used as a human dietary supplement and dietary ingredient; and Hawaiian Spirulina Pacifica, a nutrient-rich dietary supplement, which is used for extra energy, strengthened immune system, cardiovascular benefits, and as a source of antioxidant carotenoids. It also provides contract extraction 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 foods, nutraceuticals, and dietary supplement markets. The company was incorporated in 1983 and is headquartered in Kailua-Kona, Hawaii.

Cyanotech Corporation

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

Key Executives

Name Title Year Born
Mr. Matthew Keith Custer Pres, CEO & Director 1983
Dr. Gerald R. Cysewski Ph.D. Co-Founder, CEO Emeritus & Chief Scientific Officer 1949
Ms. Felicia I. Ladin CFO & VP of Fin. & Admin. and Treasurer 1972
Mr. Glenn D. Jensen VP of Operations 1958
Mr. Charles J. Hartmann VP of Sales & Marketing 1971
Ms. Amy Beth Nordin VP of HR & Corp. Sec. 1968

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