Cyanotech Corporation
CYAN · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $2 | $2 | $5 | $21 |
| - Cash | $0 | $1 | $1 | $3 |
| + Debt | $12 | $11 | $11 | $9 |
| Enterprise Value | $14 | $12 | $16 | $27 |
| Revenue | $24 | $23 | $23 | $36 |
| % Growth | 5% | -0.5% | -35.6% | – |
| Gross Profit | $7 | $6 | $7 | $14 |
| % Margin | 28.4% | 25.8% | 31.3% | 37.7% |
| EBITDA | -$1 | -$3 | -$1 | $4 |
| % Margin | -2.6% | -10.9% | -3.6% | 12.5% |
| Net Income | -$3 | -$5 | -$3 | $2 |
| % Margin | -13.2% | -22.8% | -14.8% | 6% |
| EPS Diluted | -0.45 | -0.81 | -0.55 | 0.35 |
| % Growth | 44.4% | -47.3% | -257.1% | – |
| Operating Cash Flow | -$1 | -$0 | -$2 | $2 |
| Capital Expenditures | -$0 | -$0 | -$1 | -$1 |
| Free Cash Flow | -$1 | -$1 | -$3 | $1 |