CoverageForm 410-K10-Q8-K13D13G13F

CYAN · Cyanotech Corp - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · CYAN

Income Statement

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue$24.21M$23.07M$23.18M$35.97M$32.34M$31.90M
Cost of Revenue$17.34M$17.13M$15.92M$22.40M$21.23M$19.20M
Gross Profit$6.88M$5.95M$7.26M$13.57M$11.12M$12.70M
R&D$449.0K$689.0K$770.0K$712.0K$639.0K$608.0K
SG&A$4.40M$4.46M$4.66M$5.37M$4.88M$5.28M
Total Operating Expenses$9.38M$10.54M$10.18M$10.99M$11.03M$11.65M
D&A$1.48M$1.59M$1.66M$1.60M$1.75M$1.93M
Operating Income($2.51M)($4.59M)($2.92M)$2.57M$84.0K$1.05M
Interest Expense$687.0K$668.0K$502.0K$392.0K$550.0K$657.0K
Income Tax$8.0K$7.0K$18.0K$28.0K$3.0K$9.0K
Net Income($3.20M)($5.27M)($3.44M)$2.15M$920.0K$387.0K
EPS - Basic($0.45)($0.81)($0.55)$0.35$0.15$0.06
EPS - Diluted-($0.81)($0.55)$0.35$0.15$0.06

Balance Sheet

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash & Equivalents$257.0K$707.0K$974.0K$2.59M$3.77M$2.42M
Accounts Receivable$1.95M$2.10M$1.33M$3.66M$2.44M$2.15M
Inventory$7.79M$7.31M$10.71M$9.47M$8.41M$9.65M
Accounts Payable$2.22M$1.44M$1.02M$2.36M$2.29M$2.14M
Current Assets$10.54M$10.59M$13.50M$16.26M$15.11M$14.73M
Total Assets$23.49M$25.11M$29.73M$32.05M$30.88M$31.79M
Current Liabilities$10.24M$8.55M$8.10M$4.82M$5.81M$6.36M
Long-term Debt$1.00M$1.00M$1.00M$4.34M$4.82M$6.01M
Total Liabilities$14.61M$13.30M$13.38M$12.56M$13.84M$15.94M
Stockholders' Equity$8.88M$11.81M$16.35M$19.49M$17.04M$15.85M
Retained Earnings($26.10M)($22.90M)($17.63M)($14.19M)($16.35M)($17.27M)

Cash Flow

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Operating Cash Flow($1.19M)($455.0K)($2.10M)$2.38M$2.40M$1.24M
Investing Cash Flow($247.0K)($381.0K)($1.07M)($1.27M)($760.0K)($224.0K)
Financing Cash Flow$990.0K$569.0K$1.55M($2.29M)($290.0K)$558.0K
CapEx------
Free Cash Flow------

Ratios

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Profitability
Gross margin28.4%25.8%31.3%37.7%34.4%39.8%
Operating margin-10.4%-19.9%-12.6%7.2%0.3%3.3%
EBITDA margin-4.2%-13.0%-5.5%11.6%5.7%9.4%
Net margin-13.2%-22.8%-14.8%6.0%2.8%1.2%
Free cash flow margin------
FCF / Net income------
R&D / Revenue1.9%3.0%3.3%2.0%2.0%1.9%
SG&A / Revenue18.2%19.3%20.1%14.9%15.1%16.6%
Effective tax rate---1.3%0.3%2.3%
Return on assets-13.6%-21.0%-11.6%6.7%3.0%1.2%
Return on equity-36.1%-44.6%-21.0%11.1%5.4%2.4%
Return on invested capital-20.0%-28.3%-13.3%10.7%0.4%4.7%
Liquidity
Current ratio1.031.241.673.372.602.32
Quick ratio0.270.380.341.411.150.80
Cash ratio0.030.080.120.540.650.38
Leverage
Debt / Equity0.110.080.060.220.280.38
Debt / Assets0.040.040.030.140.160.19
Debt / EBITDA---1.042.632.01
Interest coverage-3.7x-6.9x-5.8x6.6x0.2x1.6x
Equity multiplier2.642.131.821.641.812.01
Liabilities / Assets0.620.530.450.390.450.50
Efficiency
Asset turnover1.030.920.781.121.051.00
Inventory turnover2.232.341.492.372.521.99
Days sales outstanding29d33d21d37d27d25d
Days inventory outstanding164d156d245d154d145d184d
Days payable outstanding47d31d23d38d39d41d
Cash conversion cycle147d158d243d153d133d168d
Valuation
P / E---9.6x22.0x34.3x
P / B-0.0x0.3x1.1x1.2x0.8x
P / S-0.0x0.2x0.6x0.6x0.4x
EV / EBITDA---5.4x11.7x5.3x
Growth
Revenue growth (YoY)5.0%-0.5%-35.6%11.2%1.4%-
Revenue CAGR (3y)-12.4%-10.7%-10.1%-0.5%-0.1%
Revenue CAGR (5y)-5.4%--6.2%2.3%0.3%-1.2%
Gross profit growth (YoY)15.7%-18.1%-46.5%22.0%-12.5%-
Operating income growth (YoY)45.4%-57.3%-2964.3%-92.0%-
Net income growth (YoY)39.2%-53.1%-134.1%137.7%-
EPS growth (YoY)--47.3%-133.3%150.0%-
EPS CAGR (3y)------
EPS CAGR (5y)------
FCF growth (YoY)------
FCF CAGR (5y)------
Book value growth (YoY)-24.8%-27.7%-16.1%14.4%7.5%-

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-03-31.

Product / service

$47.58M total
Packaged Products$18.37M · 38.6%
Packaged Astaxanthin$13.14M · 27.6%
Packaged Spirulina$5.22M · 11.0%
Bulk Products$5.00M · 10.5%
Bulk Astaxanthin$2.59M · 5.4%
Bulk Spirulina$2.40M · 5.1%
Contract Extraction And RDServices$849.0K · 1.8%

Geographic

$24.21M total
US$19.05M · 78.7%
Europe$2.64M · 10.9%
Other Countries$1.47M · 6.0%
Asia Pacific$1.06M · 4.4%

Stability scores

Altman Z′

FY 2025 · bankruptcy risk

0.02
Distress

Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.

Piotroski F-score

FY 2025 · 9-point quality

4/9
Neutral
  • Net income positive
  • Operating cash flow positive
  • ROA improved YoY
  • Cash flow > net income
  • Long-term debt decreased
  • Current ratio improved
  • -No share dilution
  • Gross margin improved
  • Asset turnover improved

Peer comparison

Same SIC group: Medicinal Chemicals & Botanical Products

CompanyRevenue (last FY)Net marginROE
USNA$925.26M1.2%2.0%
TRUL$1.18B-9.9%-10.2%
CRON$146.59M-6.4%-0.9%
MNMD---55.3%
MRMD$159.83M-9.1%-29.0%

Comparing CYANOTECH CORP against the 5 most active filers in the same SIC group.