CYANOTECH CORP

CYAN

CYANOTECH CORP

CYAN

Insider Sentiment (TTM):

Last Purchase:2024-10-01Last Sale:-Shares Purchased (TTM):0Shares Sold (TTM):0

Institutional Sentiment:

As of:2023-12-31Institutional Shares Owned:188,782Shares Outstanding:6,554,000Institutional Ownership Pct.:2.88%

Earnings Market Reaction:

Filing Date:2025-11-10Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31
Assets Current
Cash And Cash Equivalents At Carrying Value	1	0	0	0	1	1	1	1	1	1	1	1
Accounts Receivable Net Current	2	2	2	2	2	2	2	2	1	2	1	2
Inventory Net	8	8	8	8	7	7	7	9	10	11	11	12
Prepaid Expense And Other Assets Current	1	0	1	1	1	1	0	0	0	0	0	0
Assets Current	12	11	11	11	10	10	11	12	13	13	13	15
Property Plant And Equipment Net	8	9	9	9	10	10	10	10	11	11	11	12
Operating Lease Right Of Use Asset	4	4	4	4	4	4	4	4	5	5	5	3
Other Assets Noncurrent	0	0	0	0	0	0	0	0	0	0	0	0
Assets	24	23	23	24	24	24	25	27	28	29	30	30
Liabilities Current
Accounts Payable Current	3	2	2	2	2	2	1	1	1	2	1	1
Accrued Liabilities Current	1	1	1	1	1	1	1	1	1	1	1	1
Contract With Customer Liability Current	0	0	0	0	0	0	0	0	0	0	0	0
Operating Lease Liability Current	1	1	1	1	1	1	1	1	1	0	0	0
Short Term Borrowings	0	1	1	1	1	1	1	1	-	-	0	-
Lines Of Credit Current	-	-	-	-	-	-	0	0	1	2	2	2
Long Term Debt Current	-	-	3	-	6	-	3	-	-	-	-	-
Liabilities Current	12	11	10	10	10	10	9	9	9	9	8	5
Long Term Debt Noncurrent	1	1	1	1	1	0	1	1	1	1	1	4
Operating Lease Liability Noncurrent	3	3	3	4	4	4	4	4	4	4	4	3
Liabilities	16	15	15	14	14	14	13	13	14	14	13	12
Other Liabilities Noncurrent	-	-	-	-	-	-	0	0	0	0	0	0
Stockholders Equity
Preferred Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Additional Paid In Capital	35	35	35	35	35	35	35	35	34	34	34	34
Retained Earnings Accumulated Deficit	-27	-27	-26	-25	-25	-24	-23	-21	-20	-19	-18	-16
Stockholders Equity	8	8	9	10	10	11	12	14	14	15	16	18
Liabilities And Stockholders Equity	24	23	23	24	24	24	25	27	28	29	30	30
Allowance For Doubtful Accounts Receivable Current	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Par Or Stated Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Preferred Stock Shares Authorized	10	10	10	10	10	10	10	10	10	10	10	10
Preferred Stock Shares Issued	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Shares Outstanding	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Par Or Stated Value Per Share	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02
Common Stock Shares Authorized	50	50	50	50	50	50	50	50	50	50	50	50
Common Stock Shares Issued	7	7	7	7	7	7	7	7	6	6	6	6
Shares Outstanding	7	7	7	7	7	7	7	7	6	6	6	6

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10‑Q10‑K

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10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-12.82%	-10.26%	-28.21%	20.51%	12.82%	35.90%	-	-	-	-	-	-
2025	8.33%	-2.78%	5.56%	-44.23%	-28.85%	-34.62%	-12.20%	-12.20%	4.88%	31.43%	20.00%	-14.29%
2024	-24.42%	-6.98%	-10.47%	10.39%	15.58%	12.99%	-58.21%	-56.72%	-55.22%	75.76%	112.12%	109.09%
2023	-	-	-	-	-	-	1.71%	-24.79%	-17.09%	-16.51%	-21.10%	-26.61%
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Performance and Valuation Metrics

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Metrics	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31
Liquidity Ratios
Current Ratio	1.00	0.98	1.03	1.06	1.06	1.02	1.24	1.44	1.46	1.49	1.67	3.11
Quick Ratio	0.25	0.18	0.22	0.23	0.25	0.28	0.33	0.32	0.31	0.27	0.28	0.57
Working Capital	39.00K	-255.00K	302.00K	602.00K	550.00K	207.00K	2.04M	3.75M	4.03M	4.38M	5.39M	9.86M
Leverage & Debt
Debt to Equity	1.98	1.87	1.64	1.52	1.47	1.29	1.13	0.97	0.95	0.94	0.82	0.68
Interest Coverage TTM	-3.11	-4.84	-3.65	-5.31	-6.50	-6.10	-6.87	-6.25	-5.46	-6.33	-5.82	1.50
Debt Ratio	0.66	0.65	0.62	0.60	0.59	0.56	0.53	0.49	0.49	0.48	0.45	0.40
Efficiency & Turnover
Asset Turnover TTM	1.01	0.97	1.00	0.95	0.92	0.91	0.84	0.75	0.74	0.68	0.75	0.99
Days Sales Outstanding TTM	29.84	29.33	30.56	29.48	23.15	29.46	27.16	35.92	29.97	44.66	39.33	40.44
Receivables Turnover TTM	12.23	12.45	11.94	12.38	15.77	12.39	13.44	10.16	12.18	8.17	9.28	9.02
Per Share Metrics
Diluted EPS TTM	-0.24	-	-	-	-0.78	-0.73	-0.81	-0.70	-0.66	-0.69	-0.55	-0.28
Free Cash Flow Per Share TTM	-0.20	-0.28	-0.20	-0.15	-0.16	0.02	-0.13	-0.08	-0.01	-0.36	-0.51	-0.51
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	29.72%	27.21%	28.40%	26.29%	24.72%	26.68%	25.77%	29.85%	29.96%	30.25%	31.32%	35.61%
Operating Profit Margin TTM	-9.20%	-14.71%	-10.36%	-14.85%	-18.57%	-16.76%	-19.90%	-19.48%	-17.14%	-19.15%	-12.60%	2.05%
Net Profit Margin TTM	-7.36%	-12.72%	-13.23%	-19.08%	-22.89%	-20.94%	-22.83%	-21.67%	-19.41%	-21.25%	-14.84%	-5.74%
Growth Metrics
Net Revenue Growth (1Y)	1.32%	-5.52%	4.96%	14.62%	10.25%	19.29%	-0.46%	-29.36%	-35.92%	-46.22%	-35.56%	-17.24%
Net Income Growth (1Y)	-67.43%	-42.61%	-39.19%	0.89%	30.02%	17.59%	53.11%	166.51%	460.70%	-473.24%	-259.70%	-203.34%
EPS Growth (1Y)	-68.72%	-44.70%	-43.83%	-7.60%	18.18%	6.46%	46.38%	155.05%	448.54%	-468.13%	-257.48%	-201.87%
Valuation Metrics
P/E TTM	-1.23	-0.81	-0.77	-0.55	-0.98	-0.45	-0.36	-1.26	-1.21	-1.25	-1.60	-3.98
P/B TTM	0.27	0.30	0.28	0.27	0.55	0.22	0.16	0.42	0.35	0.36	0.34	0.39
P/S TTM	0.09	0.10	0.10	0.11	0.22	0.09	0.08	0.27	0.24	0.26	0.24	0.23
Market Cap	2.19M	2.38M	2.47M	2.58M	5.32M	2.29M	1.89M	5.83M	5.09M	5.41M	5.49M	6.90M
Enterprise Value	2.91M	3.56M	6.86M	4.11M	12.56M	2.69M	6.57M	7.53M	6.34M	7.53M	7.06M	12.10M
Calculated Values
Free Cash Flow TTM	-1.44M	-1.99M	-1.44M	-1.05M	-1.09M	106.00K	-836.00K	-552.00K	-66.00K	-2.24M	-3.17M	-3.19M
Net Debt	721.00K	1.18M	4.39M	1.53M	7.24M	400.00K	4.67M	1.70M	1.24M	2.12M	1.57M	5.20M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2024-10-01Purchase

Owner: Davis, Michael A /

Title: -

Shares: 5,000

Price/Share: $0.76

Value: $3,800.00

Shares Owned: 1,465,440

Relationship: Director,TenPercentOwner

Ownership: Indirect

2024-09-30Purchase

Owner: Davis, Michael A /

Title: -

Shares: 5,000

Price/Share: $0.76

Value: $3,800.00

Shares Owned: 1,460,440

Relationship: Director,TenPercentOwner

Ownership: Indirect

2024-09-26Purchase

Owner: Davis, Michael A /

Title: -

Shares: 5,000

Price/Share: $0.77

Value: $3,850.00

Shares Owned: 1,450,440

Relationship: Director,TenPercentOwner

Ownership: Indirect

2024-09-24Purchase

Owner: Davis, Michael A /

Title: -

Shares: 5,000

Price/Share: $0.73

Value: $3,650.00

Shares Owned: 1,440,440

Relationship: Director,TenPercentOwner

Ownership: Indirect

2024-09-20Purchase

Owner: Davis, Michael A /

Title: -

Shares: 5,000

Price/Share: $0.77

Value: $3,850.00

Shares Owned: 1,430,440

Relationship: Director,TenPercentOwner

Ownership: Indirect

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2024-10-01	Davis, Michael A /	Director,TenPercentOwner	-	Indirect	Purchase	5,000	0.76	$3,800.00	1,465,440	4
2024-09-30	Davis, Michael A /	Director,TenPercentOwner	-	Indirect	Purchase	5,000	0.76	$3,800.00	1,460,440	4
2024-09-26	Davis, Michael A /	Director,TenPercentOwner	-	Indirect	Purchase	5,000	0.77	$3,850.00	1,450,440	4
2024-09-24	Davis, Michael A /	Director,TenPercentOwner	-	Indirect	Purchase	5,000	0.73	$3,650.00	1,440,440	4
2024-09-20	Davis, Michael A /	Director,TenPercentOwner	-	Indirect	Purchase	5,000	0.77	$3,850.00	1,430,440	4
2024-09-18	Davis, Michael A /	Director,TenPercentOwner	-	Indirect	Purchase	5,000	0.78	$3,900.00	1,420,440	4
2024-09-16	Davis, Michael A /	Director,TenPercentOwner	-	Indirect	Purchase	5,000	0.82	$4,100.00	1,410,440	4
2024-09-12	Davis, Michael A /	Director,TenPercentOwner	-	Indirect	Purchase	5,000	0.83	$4,150.00	1,400,440	4
2024-09-10	Davis, Michael A /	Director,TenPercentOwner	-	Indirect	Purchase	5,000	0.83	$4,150.00	1,323,773	4
2024-09-06	Davis, Michael A /	Director,TenPercentOwner	-	Indirect	Purchase	5,000	0.84	$4,200.00	1,313,773	4
2024-09-04	Davis, Michael A /	Director,TenPercentOwner	-	Indirect	Purchase	5,000	0.85	$4,250.00	1,266,736	4
2024-08-30	Davis, Michael A /	Director,TenPercentOwner	-	Indirect	Purchase	5,000	0.79	$3,950.00	1,256,736	4
2024-08-28	Davis, Michael A /	Director,TenPercentOwner	-	Indirect	Purchase	5,000	0.79	$3,950.00	1,246,736	4
2024-08-26	Davis, Michael A /	Director,TenPercentOwner	-	Indirect	Purchase	5,000	0.77	$3,850.00	1,236,736	4
2024-08-22	Davis, Michael A /	Director,TenPercentOwner	-	Indirect	Purchase	5,000	0.76	$3,800.00	1,226,736	4
2024-08-20	Davis, Michael A /	Director,TenPercentOwner	-	Indirect	Purchase	5,000	0.87	$4,350.00	1,216,736	4
2024-08-16	Davis, Michael A /	Director,TenPercentOwner	-	Indirect	Purchase	5,000	0.85	$4,250.00	1,206,736	4
2024-08-14	Davis, Michael A /	Director,TenPercentOwner	-	Indirect	Purchase	5,000	0.70	$3,500.00	1,196,736	4
2024-08-12	Davis, Michael A /	Director,TenPercentOwner	-	Indirect	Purchase	5,000	0.74	$3,700.00	1,186,736	4
2024-08-08	Davis, Michael A /	Director,TenPercentOwner	-	Indirect	Purchase	5,000	0.75	$3,750.00	1,176,736	4
2024-08-06	Davis, Michael A /	Director,TenPercentOwner	-	Indirect	Purchase	5,000	0.80	$4,000.00	1,166,736	4
2024-08-02	Davis, Michael A /	Director,TenPercentOwner	-	Indirect	Purchase	5,000	0.79	$3,950.00	1,156,736	4
2024-07-30	Davis, Michael A /	Director,TenPercentOwner	-	Indirect	Purchase	5,000	0.71	$3,550.00	1,141,736	4
2024-07-29	Davis, Michael A /	Director,TenPercentOwner	-	Indirect	Purchase	5,000	0.64	$3,200.00	1,136,736	4
2024-07-25	Davis, Michael A /	Director,TenPercentOwner	-	Indirect	Purchase	5,000	0.64	$3,200.00	1,126,736	4
2024-07-23	Davis, Michael A /	Director,TenPercentOwner	-	Indirect	Purchase	5,000	0.58	$2,900.00	1,116,736	4
2024-07-18	Davis, Michael A /	Director,TenPercentOwner	-	Indirect	Purchase	5,000	0.58	$2,900.00	1,101,736	4
2024-07-17	Davis, Michael A /	Director,TenPercentOwner	-	Indirect	Purchase	5,000	0.59	$2,950.00	1,096,736	4
2024-07-15	Davis, Michael A /	Director,TenPercentOwner	-	Indirect	Purchase	5,000	0.53	$2,650.00	1,086,736	4
2024-07-11	Davis, Michael A /	Director,TenPercentOwner	-	Indirect	Purchase	5,000	0.45	$2,250.00	1,076,736	4
2024-07-09	Davis, Michael A /	Director,TenPercentOwner	-	Indirect	Purchase	5,000	0.39	$1,950.00	1,066,736	4
2024-07-05	Davis, Michael A /	Director,TenPercentOwner	-	Indirect	Purchase	5,000	0.40	$2,000.00	1,056,736	4
2024-02-27	Jensen, Glenn	Officer	VP, Operations	Indirect	Purchase	8,500	0.33	$2,805.00	17,210	4
2023-12-15	Davis, Michael A /	Director,TenPercentOwner	-	Indirect	Purchase	400,000	1.00	$400,000.00	1,046,736	4
2023-12-01	Davis, Michael A /	Director,TenPercentOwner	-	Indirect	Purchase	39,455	0.90	$35,509.50	646,736	4
2023-09-15	Davis, Michael A /	Director,TenPercentOwner	-	Indirect	Purchase	3,245	0.85	$2,758.25	594,460	4
2023-09-14	Davis, Michael A /	Director,TenPercentOwner	-	Indirect	Purchase	2,253	0.83	$1,869.99	591,215	4
2023-09-11	Davis, Michael A /	Director,TenPercentOwner	-	Indirect	Purchase	292	0.83	$242.36	585,610	4
2023-09-08	Davis, Michael A /	Director,TenPercentOwner	-	Indirect	Purchase	2,553	0.79	$2,016.87	585,318	4
2023-09-06	Davis, Michael A /	Director,TenPercentOwner	-	Indirect	Purchase	5,847	0.69	$4,034.43	564,865	4
2021-11-30	Davis, Michael A /	Director,TenPercentOwner	-	Indirect	Purchase	36,000	3.51	$126,360.00	58,789	4
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Institutional Ownership

No data available for chart

2023-12-31

2.88%

Inst. Shares: 188,782

Shares Outstanding: 6,554,000

2023-09-30

2.93%

Inst. Shares: 186,640

Shares Outstanding: 6,366,000

2023-06-30

3.53%

Inst. Shares: 221,786

Shares Outstanding: 6,290,000

2023-03-31

4.69%

Inst. Shares: 292,765

Shares Outstanding: 6,244,000

2022-12-31

5.30%

Inst. Shares: 332,271

Shares Outstanding: 6,272,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2023-12-31	188,782	6,554,000	2.88%
2023-09-30	186,640	6,366,000	2.93%
2023-06-30	221,786	6,290,000	3.53%
2023-03-31	292,765	6,244,000	4.69%
2022-12-31	332,271	6,272,000	5.30%
2022-09-30	620,905	6,228,000	9.97%
2022-06-30	606,712	6,204,000	9.78%
2022-03-31	453,267	6,157,000	7.36%
2021-12-31	517,540	6,183,000	8.37%
2021-09-30	418,177	6,130,000	6.82%
2021-06-30	410,043	6,117,000	6.70%
2021-03-31	327,949	6,070,000	5.40%
2020-12-31	687,369	6,097,000	11.27%
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CYANOTECH CORP (CYAN) — SEC Financial Statements & Analysis

CYANOTECH CORP (CYAN) is a medicinal chemicals & botanical products company, incorporated in NV. CYANOTECH CORP trades on OTC as: CYAN. Based on its latest SEC filing (Form 10-Q, period ending 2025-09-30), CYANOTECH CORP reported a 1.32% year-over-year revenue growth, a Gross Profit Margin of 29.72% (TTM), a Debt-to-Equity ratio of 1.98x, a Price-to-Sales (P/S) ratio of 0.09x (TTM), a Price-to-Book (P/B) ratio of 0.27x (TTM), at a market cap of $2.19M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 1.32%
Gross Profit Margin TTM: 29.72%
Debt To Equity: 1.98x
P/S TTM: 0.09x
P/B TTM: 0.27x
Market Cap: $2.19M

Data as of 2025-09-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is CYANOTECH CORP in?

CYANOTECH CORP (CYAN) operates in the Medicinal Chemicals & Botanical Products industry.

What is CYAN's market cap?

CYANOTECH CORP (CYAN) has a market capitalization of $2.19M as of 2025-09-30.

What exchange does CYAN trade on?

CYANOTECH CORP (CYAN) trades on the OTC.

Where is CYANOTECH CORP incorporated?

CYANOTECH CORP is incorporated in NV.

CYANOTECH CORP

Financial Statements

Custom Table

Interactive Financial Visualizations

Earnings Market Reaction

Performance and Valuation Metrics

Insider Transactions

Institutional Ownership

CYANOTECH CORP (CYAN) — SEC Financial Statements & Analysis

Frequently Asked Questions

Companies in Medicinal Chemicals & Botanical Products

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Main Street's price.

CYANOTECH CORP (CYAN) — SEC Financial Statements & Analysis

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Companies in Medicinal Chemicals & Botanical Products

Wall Street's data.Main Street's price.

Wall Street's data.
Main Street's price.