Financials data is unavailable for this security.
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Year on year Cyanotech Corp 's net income fell 53.11% from a loss of 3.44m to a larger loss of 5.27m despite relatively flat revenues. A contributing factor has been an increase in the percentage of sales devoted to the cost of goods sold from 68.68% to 74.23%.
Gross margin | 24.72% |
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Net profit margin | -21.41% |
Operating margin | -18.57% |
Return on assets | -19.04% |
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Return on equity | -39.69% |
Return on investment | -29.60% |
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Cash flow in USDView more
In 2024, cash reserves at Cyanotech Corp fell by 267.00k. Cash Flow from Financing totalled 569.00k or 2.47% of revenues. In addition the company used 455.00k for operations while cash used for investing totalled 381.00k.
Cash flow per share | -0.5288 |
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Price/Cash flow per share | -- |
Book value per share | 1.53 |
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Tangible book value per share | 1.53 |
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Balance sheet in USDView more
Current ratio | 1.02 |
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Quick ratio | 0.3354 |
Total debt/total equity | 0.6051 |
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Total debt/total capital | 0.377 |
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Growth rates in USD
Year on year, growth in earnings per share excluding extraordinary items dropped -46.38%.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -9.10 |