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Last update at 2026-06-23T16:37:00Z
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Income before tax | -3.19500M | -5.26000M | -3.42200M | 2.18M | 0.92M |
| Minority interest | - | - | - | - | - |
| Net income | -3.20300M | -5.26700M | -3.44000M | 2.15M | 0.92M |
| Selling general administrative | 4.40M | 4.46M | 4.66M | 5.37M | 4.88M |
| Selling and marketing expenses | 4.54M | 5.38M | 4.75M | 4.91M | 5.52M |
| Gross profit | 6.88M | 5.95M | 7.26M | 13.57M | 11.12M |
| Reconciled depreciation | 1.88M | 2.08M | 2.10M | 1.92M | 2.06M |
| Ebit | -2.50800M | -4.59200M | -2.92000M | 2.57M | 0.08M |
| Ebitda | -0.62900M | -2.51100M | -0.82500M | 4.50M | 2.15M |
| Depreciation and amortization | 1.88M | 2.08M | 2.10M | 1.92M | 2.06M |
| Non operating income net other | - | - | - | - | 1.39M |
| Operating income | -2.50800M | -4.59200M | -2.92000M | 2.57M | 0.08M |
| Other operating expenses | 26.72M | 27.66M | 26.10M | 33.39M | 32.26M |
| Interest expense | 0.69M | 0.67M | 0.50M | 0.39M | 0.55M |
| Tax provision | 0.00800M | 0.00700M | 0.02M | 0.03M | 0.00300M |
| Interest income | - | - | - | - | - |
| Net interest income | -0.68700M | -0.66800M | -0.50200M | -0.39200M | -0.55000M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 0.00800M | 0.00700M | 0.02M | 0.03M | 0.00300M |
| Total revenue | 24.21M | 23.07M | 23.18M | 35.97M | 32.34M |
| Total operating expenses | 9.38M | 10.54M | 10.18M | 10.99M | 11.03M |
| Cost of revenue | 17.34M | 17.13M | 15.92M | 22.40M | 21.23M |
| Total other income expense net | -0.68700M | -0.66800M | -0.50200M | -0.39200M | 0.84M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -3.20300M | -5.26700M | -3.44000M | 2.15M | 0.92M |
| Net income applicable to common shares | - | - | -3.44000M | 2.15M | 0.92M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Total assets | 23.49M | 25.11M | 29.73M | 32.05M | 30.88M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.55M | 0.47M | 0.48M | 0.55M | 0.49M |
| Total liab | 14.61M | 13.30M | 13.38M | 12.56M | 13.84M |
| Total stockholder equity | 8.88M | 11.81M | 16.35M | 19.49M | 17.04M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 0.71M | 0.76M | 1.10M | 1.41M | 0.84M |
| Common stock | 0.14M | 0.14M | 0.12M | 0.12M | 0.12M |
| Capital stock | 0.14M | 0.14M | 0.12M | 0.12M | 0.12M |
| Retained earnings | -26.10400M | -22.90100M | -17.63400M | -14.19400M | -16.34800M |
| Other liab | - | - | 0.00300M | 0.01M | 0.03M |
| Good will | - | - | - | - | - |
| Other assets | - | - | 0.09M | 0.11M | 0.12M |
| Cash | 0.26M | 0.71M | 0.97M | 2.59M | 3.77M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 10.24M | 8.55M | 8.10M | 4.82M | 5.81M |
| Current deferred revenue | 0.11M | 0.20M | 0.09M | 0.16M | 0.12M |
| Net debt | 11.31M | 10.20M | 10.19M | 6.02M | 6.78M |
| Short term debt | 7.20M | 6.16M | 5.89M | 0.88M | 2.55M |
| Short long term debt | 6.65M | 5.63M | 5.41M | 0.49M | 2.21M |
| Short long term debt total | 11.56M | 10.90M | 11.17M | 8.61M | 10.55M |
| Other stockholder equity | 34.84M | 34.72M | 33.86M | 33.56M | 33.27M |
| Property plant equipment | - | - | 16.14M | 15.67M | 12.14M |
| Total current assets | 10.54M | 10.59M | 13.50M | 16.26M | 15.11M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | 16.35M | 19.49M | 17.04M |
| Short term investments | - | - | - | - | - |
| Net receivables | 1.95M | 2.10M | 1.33M | 3.66M | 2.44M |
| Long term debt | 1.00M | 1.00M | 1.00M | 4.34M | 4.82M |
| Inventory | 7.79M | 7.31M | 10.71M | 9.47M | 8.41M |
| Accounts payable | 2.22M | 1.44M | 1.02M | 2.36M | 2.29M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | 0.12M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | -16.34800M |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.12M | 0.13M | 0.09M | 0.11M | 0.12M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 12.95M | 14.52M | 16.23M | 15.78M | 15.77M |
| Capital lease obligations | 3.92M | 4.27M | 4.76M | 3.78M | 3.52M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Investments | -0.24700M | -0.38100M | -1.06800M | -1.27000M | -0.76000M |
| Change to liabilities | - | - | -1.49700M | -0.31800M | 0.00700M |
| Total cashflows from investing activities | -0.24700M | -0.38100M | -1.06800M | -1.27000M | -0.76000M |
| Net borrowings | 1.00M | 0.21M | 1.56M | -2.23500M | -0.28900M |
| Total cash from financing activities | 0.99M | 0.57M | 1.55M | -2.28700M | -0.29000M |
| Change to operating activities | - | - | -0.71500M | 0.14M | -0.32100M |
| Net income | -3.20300M | -5.26700M | -3.44000M | 2.15M | 0.92M |
| Change in cash | -0.45000M | -0.26700M | -1.61500M | -1.17800M | 1.35M |
| Begin period cash flow | 0.71M | 0.97M | 2.59M | 3.77M | 2.42M |
| End period cash flow | 0.26M | 0.71M | 0.97M | 2.59M | 3.77M |
| Total cash from operating activities | -1.19300M | -0.45500M | -2.10000M | 2.38M | 2.40M |
| Issuance of capital stock | 0.00000M | 0.39M | 0.00000M | 0.00000M | 0.07M |
| Depreciation | 1.88M | 2.08M | 2.10M | 1.92M | 2.06M |
| Other cashflows from investing activities | - | -0.38100M | - | - | - |
| Dividends paid | - | - | - | - | 0.00700M |
| Change to inventory | -0.47300M | 3.39M | -1.23100M | -0.71700M | 1.24M |
| Change to account receivables | 0.14M | -0.79300M | 2.27M | -1.26300M | -0.32800M |
| Sale purchase of stock | - | - | -0.01000M | -0.05200M | -0.00700M |
| Other cashflows from financing activities | -0.01400M | -0.02800M | 2.04M | -0.05200M | 1.39M |
| Change to netincome | - | - | 0.38M | 0.40M | -1.06500M |
| Capital expenditures | 0.25M | 0.38M | 1.07M | 1.27M | 0.76M |
| Change receivables | - | - | - | - | -0.32800M |
| Cash flows other operating | - | - | - | - | -0.21000M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | 1.35M |
| Change in working capital | -0.15100M | 2.36M | -1.17400M | -2.15300M | 0.39M |
| Stock based compensation | 0.25M | 0.36M | 0.31M | 0.34M | 0.21M |
| Other non cash items | 0.04M | 0.00900M | 0.04M | 0.11M | 0.09M |
| Free cash flow | -1.44000M | -0.83600M | -3.16800M | 1.11M | 1.64M |
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 |
0.11 28.21% | 0.50 | - | 14.79 | 0.10 | 0.31 | 0.55 | 15.74 |
| NSRGF Nestle SA |
- -% | 98.25 | 26.86 | 18.76 | 3.13 | 7.10 | 3.81 | 21.70 |
| NSRGY Nestle SA ADR |
1.99 2.04% | 99.32 | 26.82 | 18.66 | 3.18 | 7.07 | 3.81 | 21.70 |
| GPDNF Danone S.A |
1.67 2.22% | 77.05 | 25.33 | 17.39 | 1.97 | 2.55 | 1.88 | 11.70 |
| DANOY Danone PK |
0.18 1.18% | 15.47 | 24.23 | 17.64 | 1.88 | 2.57 | 1.88 | 11.70 |
Cyanotech Corporation, an agricultural company, engages in the production and sale of natural ingredients and dietary supplement products from microalgae for health and wellness markets. The company offers BioAstin Hawaiian Astaxanthin, a natural antioxidant to enhance skin, and to support eye, joint, brain, and immune health; and Hawaiian Spirulina Pacifica, a nutrient-rich dietary supplement to support natural energy, immune system, and cardiovascular health, as well as a source of protein, antioxidant carotenoids, and essential nutrients. It also provides contract extraction, and research and development 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 food, cosmetic manufacturers and nutraceuticals, and dietary supplement markets. It operates in the United States, the Asia-Pacific, Europe, and internationally. Cyanotech Corporation was incorporated in 1983 and is headquartered in Kailua-Kona, Hawaii.
73-4460 Queen Kaahumanu Highway, Kailua-Kona, HI, United States, 96740
| 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 |
| Mr. Matthew Keith Custer | President, CEO & Director | 1983 |
| Ms. Felicia I. Ladin | CFO & VP of Finance & Administration and Treasurer | 1972 |
| Mr. Glenn D. Jensen | Vice President of Operations | 1958 |
| Mr. Charles J. Hartmann | Vice President of Sales & Marketing | 1971 |
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