cyanotech - CYAN

CYAN

Close Chg Chg %
0.44 0.01 2.97%

Closed Market

0.45

+0.01 (2.97%)

Volume: 1.70K

Last Updated:

Dec 11, 2025, 11:16 AM EDT

Company Overview: cyanotech - CYAN

CYAN Key Data

Open

$0.40

Day Range

0.40 - 0.45

52 Week Range

0.21 - 0.57

Market Cap

$3.25M

Shares Outstanding

7.39M

Public Float

3.98M

Beta

-0.08

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$0.25

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

5.13K

 

CYAN Performance

1 Week
 
-4.26%
 
1 Month
 
12.50%
 
3 Months
 
53.85%
 
1 Year
 
55.17%
 
5 Years
 
-85.10%
 

CYAN Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 1
Full Ratings ➔

About cyanotech - CYAN

Cyanotech Corp. engages in the cultivation, production, and sale of natural products derived from microalgae for the health and human nutrition markets worldwide. Its products include BioAstin Hawaiian Astaxanthin, a dietary antioxidant, which is used as a human dietary supplement and dietary ingredient to support and maintain the body's natural inflammatory response, enhance skin, and support eye, joint, and immune health, and Hawaiian Spirulina Pacifica, a nutrient-rich dietary supplement that is used for extra energy, a strengthened immune system, cardiovascular benefits, and as a source of antioxidant carotenoids. The company was founded by Gerald R. Cysewski in 1983 and is headquartered in Kailua-Kona, HI.

CYAN At a Glance

Cyanotech Corp.
73-4460 Queen Kaahumanu Highway
Kailua-Kona, Hawaii 96740-2637
Phone 1-808-326-1353 Revenue 24.22M
Industry Pharmaceuticals: Other Net Income -3,203,000.00
Sector Health Technology 2025 Sales Growth 4.959%
Fiscal Year-end 03 / 2026 Employees 83
View SEC Filings

CYAN Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 0.102
Price to Book Ratio 0.284
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA -21.911
Enterprise Value to Sales 0.569
Total Debt to Enterprise Value 0.839

CYAN Efficiency

Revenue/Employee 291,746.988
Income Per Employee -38,590.361
Receivables Turnover 12.399
Total Asset Turnover 0.996

CYAN Liquidity

Current Ratio 1.029
Quick Ratio 0.269
Cash Ratio 0.025

CYAN Profitability

Gross Margin 28.396
Operating Margin -10.357
Pretax Margin -13.194
Net Margin -13.227
Return on Assets -13.181
Return on Equity -30.95
Return on Total Capital -15.664
Return on Invested Capital -21.493

CYAN Capital Structure

Total Debt to Total Equity 130.167
Total Debt to Total Capital 56.553
Total Debt to Total Assets 49.229
Long-Term Debt to Equity 49.111
Long-Term Debt to Total Capital 21.337
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Cyanotech - CYAN

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
35.97M 23.18M 23.07M 24.21M
Sales Growth
+11.20% -35.56% -0.46% +4.96%
Cost of Goods Sold (COGS) incl D&A
22.40M 15.92M 17.13M 17.34M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
1.92M 2.10M 2.08M 1.88M
Depreciation
1.92M 2.10M 2.08M 1.88M
Amortization of Intangibles
- - - -
-
COGS Growth
+5.53% -28.94% +7.58% +1.24%
Gross Income
13.57M 7.26M 5.95M 6.88M
Gross Income Growth
+22.03% -46.49% -18.10% +15.66%
Gross Profit Margin
+37.72% +31.32% +25.77% +28.40%
2022 2023 2024 2025 5-year trend
SG&A Expense
10.99M 10.18M 10.54M 9.38M
Research & Development
712.00K 770.00K 689.00K 449.00K
Other SG&A
10.28M 9.41M 9.85M 8.94M
SGA Growth
-0.37% -7.40% +3.52% -10.94%
Other Operating Expense
- - - -
-
Unusual Expense
- - 21.00K 5.00K
-
EBIT after Unusual Expense
2.55M (2.92M) (4.59M) (2.51M)
Non Operating Income/Expense
- - - -
-
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
371.00K 497.00K 668.00K 687.00K
Interest Expense Growth
-32.55% +33.96% +34.41% +2.84%
Gross Interest Expense
371.00K 497.00K 668.00K 687.00K
Interest Capitalized
- - - -
-
Pretax Income
2.18M (3.42M) (5.26M) (3.19M)
Pretax Income Growth
+136.40% -256.83% -53.71% +39.26%
Pretax Margin
+6.07% -14.76% -22.80% -13.19%
Income Tax
28.00K 18.00K 7.00K 8.00K
Income Tax - Current - Domestic
28.00K 18.00K 7.00K 8.00K
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
- - - -
-
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
2.15M (3.44M) (5.27M) (3.20M)
Minority Interest Expense
- - - -
-
Net Income
2.15M (3.44M) (5.27M) (3.20M)
Net Income Growth
+134.13% -259.70% -53.11% +39.19%
Net Margin Growth
+5.99% -14.84% -22.83% -13.23%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
2.15M (3.44M) (5.27M) (3.20M)
Preferred Dividends
- - - -
-
Net Income Available to Common
2.15M (3.44M) (5.27M) (3.20M)
EPS (Basic)
0.3498 -0.5509 -0.8065 -0.453
EPS (Basic) Growth
+130.74% -257.49% -46.40% +43.83%
Basic Shares Outstanding
6.16M 6.24M 6.53M 7.07M
EPS (Diluted)
0.3492 -0.5509 -0.8065 -0.453
EPS (Diluted) Growth
+135.31% -257.76% -46.40% +43.83%
Diluted Shares Outstanding
6.17M 6.24M 6.53M 7.07M
EBITDA
4.50M (825.00K) (2.51M) (629.00K)
EBITDA Growth
+109.17% -118.35% -204.36% +74.95%
EBITDA Margin
+12.50% -3.56% -10.88% -2.60%

Insider Actions for Cyanotech - CYAN

Date Name Shares Transaction Value
Sep 17, 2025 Jennifer Miyashiro CFO, VP Fin & Admin, Treasurer 50,000 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Aug 1, 2025 Matthew K. Custer President and CEO; Director 6,754 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Aug 1, 2025 Amy Beth Nordin VP, HR, Secretary 34 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Aug 1, 2025 Amy Beth Nordin VP, HR, Secretary 9,051 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $0.4 per share 3,620.40
Aug 1, 2025 Amy Beth Nordin VP, HR, Secretary 9,576 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Aug 1, 2025 Matthew K. Custer President and CEO; Director 64,137 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 22, 2025 Glenn D. Jensen VP, Operations 25,000 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 21, 2025 Jennifer M. Johansen VP, Quality, Regulatory & Govt 10,062 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Feb 21, 2025 Jennifer M. Johansen VP, Quality, Regulatory & Govt 8,861 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $0.4 per share 3,544.40
Feb 21, 2025 Jennifer M. Johansen VP, Quality, Regulatory & Govt 1,447 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Feb 21, 2025 Gerald R. Cysewski 147,156 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Feb 21, 2025 Glenn D. Jensen VP, Operations 1,709 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Feb 21, 2025 Glenn D. Jensen VP, Operations 26,065 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $0.4 per share 10,426.00
Feb 21, 2025 Gerald R. Cysewski 1,644 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Feb 21, 2025 Collette Kakuk Chief Strategic Comml Officer 6,244 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Feb 21, 2025 Collette Kakuk Chief Strategic Comml Officer 4,688 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $0.4 per share 1,875.20
Feb 21, 2025 Collette Kakuk Chief Strategic Comml Officer N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Feb 21, 2025 Gerald R. Cysewski 145,692 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $0.4 per share 58,276.80

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