Cyanotech Corp — Key Metrics
2 years of history · ending 2025-03-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
EPS (Diluted)
$-806
Book Value Per Share
$2K
Free Cash Flow Per Share
$-70
Cash Per Share
$108
Revenue Per Share
$4K
OCF Per Share
$-70
Return on Equity
-30.9%
Return on Assets
-13.2%
Return on Invested Capital
-17.5%
Debt to Equity
0.11
Current Ratio
1.03
Quick Ratio
0.27
Asset Turnover
1.00
Days Sales Outstanding
29.44
Days Payables Outstanding
46.67
Days Inventory On Hand
163.94
Cash Conversion Cycle
146.71
R&D / Revenue
1.9%
SBC / Revenue
1.0%
Capex / Revenue
—
Working Capital
$302K
Net Current Asset Value
$-4M
Invested Capital
$10M
OCF / Net Income
0.37
FCF / Net Income
0.37
Accruals Ratio (Sloan)
-8.6%
Net Debt
$7M
Net Debt / EBITDA
-7.18
Interest Coverage
-3.65
Cash Coverage
-1.74
Capex Coverage
—
Tangible Common Equity
$9M
TCE / Total Assets
37.8%
NOPAT
$-2M
Cash ROIC
-10.5%
WC / Revenue
1.2%
Capex / D&A
—
Reinvestment Rate
59.0%
Asset Growth vs Revenue Growth
-11.4%
Revenue 5Y CAGR
-5.4%
EPS 5Y CAGR
—
FCF 5Y CAGR
—
EBITDA 5Y CAGR
—
Book Value 5Y CAGR
-10.9%
Stock Price (FY-end)
$0
Market Cap
$2K
P/E Ratio
—
P/S Ratio
0.00
P/B Ratio
0.00
P/TB Ratio
0.00
P/OCF Ratio
—
P/FCF Ratio
—
Enterprise Value
$6M
EV / EBITDA
—
EV / Sales
0.26
EV / FCF
—
FCF Yield
-24023.4%
Shareholder Yield
-18954.7%
R&D Yield
36378.2%
Capex Yield
—
Operating Leverage
—
Graham Number
—
Shares Variation (YoY)
4.6%
Beta (5Y)
0.37
Cost of Equity
6.3%
Cost of Debt (after tax)
7.1%
WACC
8.0%
ROIC - WACC Spread
-32.0%
52W High
$1
52W Low
$0
Trailing Return 1Y
20.7%
Trailing Return 5Y
-83.0%
F-Score (Piotroski)
4.00
Z-Score (Altman)
-0.86
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.