Switch to:

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash-to-Debt 0.18
NAS:CYAN's Cash-to-Debt is ranked lower than
58% of the 1580 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.57 vs. NAS:CYAN: 0.18 )
Ranked among companies with meaningful Cash-to-Debt only.
NAS:CYAN' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.06  Med: 0.61 Max: No Debt
Current: 0.18
Equity-to-Asset 0.60
NAS:CYAN's Equity-to-Asset is ranked higher than
71% of the 1512 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.53 vs. NAS:CYAN: 0.60 )
Ranked among companies with meaningful Equity-to-Asset only.
NAS:CYAN' s Equity-to-Asset Range Over the Past 10 Years
Min: -0.39  Med: 0.75 Max: 0.92
Current: 0.6
-0.39
0.92
Debt-to-Equity 0.42
NAS:CYAN's Debt-to-Equity is ranked higher than
77% of the 1264 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.47 vs. NAS:CYAN: 0.42 )
Ranked among companies with meaningful Debt-to-Equity only.
NAS:CYAN' s Debt-to-Equity Range Over the Past 10 Years
Min: -2.55  Med: 0.18 Max: 0.82
Current: 0.42
-2.55
0.82
Interest Coverage 1.43
NAS:CYAN's Interest Coverage is ranked lower than
99.99% of the 1391 Companies
in the Global Packaged Foods industry.

( Industry Median: 19.33 vs. NAS:CYAN: 1.43 )
Ranked among companies with meaningful Interest Coverage only.
NAS:CYAN' s Interest Coverage Range Over the Past 10 Years
Min: 1.43  Med: 15.67 Max: 52.78
Current: 1.43
1.43
52.78
Piotroski F-Score: 6
Altman Z-Score: 2.12
Beneish M-Score: -2.70
WACC vs ROIC
12.34%
2.03%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating Margin % 1.63
NAS:CYAN's Operating Margin % is ranked higher than
85% of the 1570 Companies
in the Global Packaged Foods industry.

( Industry Median: 5.83 vs. NAS:CYAN: 1.63 )
Ranked among companies with meaningful Operating Margin % only.
NAS:CYAN' s Operating Margin % Range Over the Past 10 Years
Min: -7.96  Med: 4.13 Max: 11.79
Current: 1.63
-7.96
11.79
Net Margin % -0.07
NAS:CYAN's Net Margin % is ranked higher than
85% of the 1571 Companies
in the Global Packaged Foods industry.

( Industry Median: 4.07 vs. NAS:CYAN: -0.07 )
Ranked among companies with meaningful Net Margin % only.
NAS:CYAN' s Net Margin % Range Over the Past 10 Years
Min: -13.8  Med: 4.06 Max: 15.16
Current: -0.07
-13.8
15.16
ROE % -0.13
NAS:CYAN's ROE % is ranked higher than
83% of the 1532 Companies
in the Global Packaged Foods industry.

( Industry Median: 8.48 vs. NAS:CYAN: -0.13 )
Ranked among companies with meaningful ROE % only.
NAS:CYAN' s ROE % Range Over the Past 10 Years
Min: -22.36  Med: 8.02 Max: 27.54
Current: -0.13
-22.36
27.54
ROA % -0.07
NAS:CYAN's ROA % is ranked higher than
83% of the 1604 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.97 vs. NAS:CYAN: -0.07 )
Ranked among companies with meaningful ROA % only.
NAS:CYAN' s ROA % Range Over the Past 10 Years
Min: -14.16  Med: 5.52 Max: 22.08
Current: -0.07
-14.16
22.08
ROC (Joel Greenblatt) % 2.40
NAS:CYAN's ROC (Joel Greenblatt) % is ranked higher than
85% of the 1587 Companies
in the Global Packaged Foods industry.

( Industry Median: 13.29 vs. NAS:CYAN: 2.40 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
NAS:CYAN' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -13.66  Med: 7.63 Max: 32.17
Current: 2.4
-13.66
32.17
3-Year Revenue Growth Rate 3.30
NAS:CYAN's 3-Year Revenue Growth Rate is ranked higher than
81% of the 1368 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.70 vs. NAS:CYAN: 3.30 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
NAS:CYAN' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -15.2  Med: 6.4 Max: 99.1
Current: 3.3
-15.2
99.1
3-Year EBITDA Growth Rate 12.70
NAS:CYAN's 3-Year EBITDA Growth Rate is ranked higher than
83% of the 1191 Companies
in the Global Packaged Foods industry.

( Industry Median: 6.70 vs. NAS:CYAN: 12.70 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
NAS:CYAN' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -37.6  Med: 12.5 Max: 129.6
Current: 12.7
-37.6
129.6
3-Year EPS without NRI Growth Rate 37.90
NAS:CYAN's 3-Year EPS without NRI Growth Rate is ranked higher than
93% of the 1090 Companies
in the Global Packaged Foods industry.

( Industry Median: 6.80 vs. NAS:CYAN: 37.90 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
NAS:CYAN' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -44.1  Med: 11.9 Max: 157.1
Current: 37.9
-44.1
157.1
GuruFocus has detected 4 Warning Signs with Cyanotech Corp $NAS:CYAN.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» NAS:CYAN's 30-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q3 2016

CYAN Guru Trades in Q3 2016

Jim Simons 97,600 sh (+1.35%)
» More
Q4 2016

CYAN Guru Trades in Q4 2016

Jim Simons 100,900 sh (+3.38%)
» More
Q1 2017

CYAN Guru Trades in Q1 2017

Jim Simons 103,600 sh (+2.68%)
» More
Q2 2017

CYAN Guru Trades in Q2 2017

Jim Simons 105,000 sh (+1.35%)
» More
» Details

Insider Trades

Latest Guru Trades with CYAN

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Consumer Packaged Goods » Packaged Foods    NAICS: 311999    SIC: 2099
Compare:NAS:JVA, OTCPK:IMMD, OTCPK:MMMB, OTCPK:OPCO, NAS:RIBT, NAS:RELV, OTCPK:TOFB, OTCPK:BABB, OTCPK:SOUPQ, OTCPK:FVRG, OTCPK:FTLF, OTCPK:HISP, OTCPK:GLUC, OTCPK:AMNF, NAS:SNAK, NAS:YGYI, NAS:BRID, OTCPK:DCSA, NAS:LWAY, NAS:SENEB » details
Headquarter Location:USA
Cyanotech Corp cultivates and produces natural products derived from microalgae for the nutritional supplements market. The Company's products include Spirulina Pacifica and natural astaxanthin.

Cyanotech Corp was incorporated in 1983. The Company cultivates and produces natural products derived from microalgae for the nutritional supplements market. Its products include Hawaiian Spirulina Pacifica - a nutrient-rich dietary supplement used for extra energy, a strengthened immune system, cardiovascular benefits and as a source of antioxidant carotenoids; and Hawaiian BioAstin natural astaxanthin - a powerful dietary antioxidant shown to support and maintain the body's natural inflammatory response, to enhance skin, and to support eye and joint health. It has expanding applications as a human nutraceutical and functional food ingredient. The Spirulina Pacifica is produced in two forms powder and tablets, and BioAstin is produced in three forms a liquid lipid extract, and gelcaps. Its products are marketed and sold in bulk quantities to manufacturers, formulators and distributors in the health foods and nutritional supplements markets and as packaged consumer products to distributors, retailers and direct consumers. The Company' has four United States patents in force: one on aspects of its production methods and three for use of its BioAstin products. The Company's competitors include Dainippon Ink and Chemical Company's Earthrise facility in California, Parry Nutraceuticals, a division of Murugappa Group of India and several farms in China. Several governmental agencies regulate various aspects of the company's business and its products in the United States, including the Food and Drug Administration, the Federal Trade Commission, the Consumer Product Safety Commission, the State of Hawaii Department of Health, the Department of Agriculture, the Environmental Protection Agency, the United States Postal Service, state attorney general offices and various agencies of the states and localities in which the company's products are sold.

Ratios

vs
industry
vs
history
PE Ratio 405.00
CYAN's PE Ratio is ranked lower than
99.99% of the 1274 Companies
in the Global Packaged Foods industry.

( Industry Median: 20.17 vs. CYAN: 405.00 )
Ranked among companies with meaningful PE Ratio only.
CYAN' s PE Ratio Range Over the Past 10 Years
Min: 5.33  Med: 10.26 Max: 490
Current: 405
5.33
490
PE Ratio without NRI 405.00
CYAN's PE Ratio without NRI is ranked lower than
99.99% of the 1278 Companies
in the Global Packaged Foods industry.

( Industry Median: 20.44 vs. CYAN: 405.00 )
Ranked among companies with meaningful PE Ratio without NRI only.
CYAN' s PE Ratio without NRI Range Over the Past 10 Years
Min: 5.33  Med: 10.26 Max: 490
Current: 405
5.33
490
PB Ratio 1.34
CYAN's PB Ratio is ranked higher than
94% of the 1479 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.73 vs. CYAN: 1.34 )
Ranked among companies with meaningful PB Ratio only.
CYAN' s PB Ratio Range Over the Past 10 Years
Min: 0.63  Med: 1.41 Max: 3.68
Current: 1.34
0.63
3.68
PS Ratio 0.69
CYAN's PS Ratio is ranked higher than
99% of the 1522 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.06 vs. CYAN: 0.69 )
Ranked among companies with meaningful PS Ratio only.
CYAN' s PS Ratio Range Over the Past 10 Years
Min: 0.42  Med: 0.92 Max: 2.32
Current: 0.69
0.42
2.32
Price-to-Free-Cash-Flow 44.50
CYAN's Price-to-Free-Cash-Flow is ranked higher than
85% of the 618 Companies
in the Global Packaged Foods industry.

( Industry Median: 21.03 vs. CYAN: 44.50 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
CYAN' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 5.6  Med: 23.07 Max: 99999999.99
Current: 44.5
5.6
99999999.99
Price-to-Operating-Cash-Flow 18.33
CYAN's Price-to-Operating-Cash-Flow is ranked higher than
93% of the 821 Companies
in the Global Packaged Foods industry.

( Industry Median: 12.72 vs. CYAN: 18.33 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
CYAN' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 4.45  Med: 13.75 Max: 61.45
Current: 18.33
4.45
61.45
EV-to-EBIT 52.85
CYAN's EV-to-EBIT is ranked lower than
99.99% of the 1328 Companies
in the Global Packaged Foods industry.

( Industry Median: 15.57 vs. CYAN: 52.85 )
Ranked among companies with meaningful EV-to-EBIT only.
CYAN' s EV-to-EBIT Range Over the Past 10 Years
Min: -398.9  Med: 8.2 Max: 178.7
Current: 52.85
-398.9
178.7
EV-to-EBITDA 11.53
CYAN's EV-to-EBITDA is ranked higher than
89% of the 1375 Companies
in the Global Packaged Foods industry.

( Industry Median: 12.42 vs. CYAN: 11.53 )
Ranked among companies with meaningful EV-to-EBITDA only.
CYAN' s EV-to-EBITDA Range Over the Past 10 Years
Min: -102.1  Med: 10 Max: 98.8
Current: 11.53
-102.1
98.8
EV-to-Revenue 0.87
CYAN's EV-to-Revenue is ranked higher than
99% of the 1554 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.28 vs. CYAN: 0.87 )
Ranked among companies with meaningful EV-to-Revenue only.
CYAN' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.5  Med: 1 Max: 2.2
Current: 0.87
0.5
2.2
Shiller PE Ratio 33.66
CYAN's Shiller PE Ratio is ranked higher than
93% of the 325 Companies
in the Global Packaged Foods industry.

( Industry Median: 27.06 vs. CYAN: 33.66 )
Ranked among companies with meaningful Shiller PE Ratio only.
CYAN' s Shiller PE Ratio Range Over the Past 10 Years
Min: 27.17  Med: 150.83 Max: 523
Current: 33.66
27.17
523
Current Ratio 2.25
CYAN's Current Ratio is ranked higher than
54% of the 1570 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.60 vs. CYAN: 2.25 )
Ranked among companies with meaningful Current Ratio only.
CYAN' s Current Ratio Range Over the Past 10 Years
Min: 0.3  Med: 2.69 Max: 8.33
Current: 2.25
0.3
8.33
Quick Ratio 0.79
CYAN's Quick Ratio is ranked lower than
54% of the 1568 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.06 vs. CYAN: 0.79 )
Ranked among companies with meaningful Quick Ratio only.
CYAN' s Quick Ratio Range Over the Past 10 Years
Min: 0.1  Med: 1.56 Max: 7.93
Current: 0.79
0.1
7.93
Days Inventory 140.40
CYAN's Days Inventory is ranked higher than
84% of the 1465 Companies
in the Global Packaged Foods industry.

( Industry Median: 63.65 vs. CYAN: 140.40 )
Ranked among companies with meaningful Days Inventory only.
CYAN' s Days Inventory Range Over the Past 10 Years
Min: 70.29  Med: 103.08 Max: 145.76
Current: 140.4
70.29
145.76
Days Sales Outstanding 28.51
CYAN's Days Sales Outstanding is ranked higher than
90% of the 1129 Companies
in the Global Packaged Foods industry.

( Industry Median: 38.44 vs. CYAN: 28.51 )
Ranked among companies with meaningful Days Sales Outstanding only.
CYAN' s Days Sales Outstanding Range Over the Past 10 Years
Min: 24.32  Med: 40.94 Max: 62.12
Current: 28.51
24.32
62.12
Days Payable 55.70
CYAN's Days Payable is ranked higher than
82% of the 1013 Companies
in the Global Packaged Foods industry.

( Industry Median: 45.10 vs. CYAN: 55.70 )
Ranked among companies with meaningful Days Payable only.
CYAN' s Days Payable Range Over the Past 10 Years
Min: 35.43  Med: 45.04 Max: 73.1
Current: 55.7
35.43
73.1

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -1.20
CYAN's 3-Year Average Share Buyback Ratio is ranked higher than
91% of the 758 Companies
in the Global Packaged Foods industry.

( Industry Median: -1.30 vs. CYAN: -1.20 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
CYAN' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -30.5  Med: -4.5 Max: 31.8
Current: -1.2
-30.5
31.8

Valuation & Return

vs
industry
vs
history
Price-to-Net-Current-Asset-Value 36.82
CYAN's Price-to-Net-Current-Asset-Value is ranked lower than
99.99% of the 765 Companies
in the Global Packaged Foods industry.

( Industry Median: 6.36 vs. CYAN: 36.82 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
CYAN' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 2.21  Med: 9.2 Max: 600
Current: 36.82
2.21
600
Price-to-Tangible-Book 1.35
CYAN's Price-to-Tangible-Book is ranked higher than
95% of the 1391 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.87 vs. CYAN: 1.35 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
CYAN' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.5  Med: 1.54 Max: 15.83
Current: 1.35
0.5
15.83
Price-to-Intrinsic-Value-Projected-FCF 21.32
CYAN's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
82% of the 732 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.52 vs. CYAN: 21.32 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
CYAN' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.75  Med: 2.12 Max: 165.52
Current: 21.32
0.75
165.52
Price-to-Median-PS-Value 0.75
CYAN's Price-to-Median-PS-Value is ranked higher than
87% of the 1442 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.11 vs. CYAN: 0.75 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
CYAN' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.49  Med: 1.68 Max: 16.96
Current: 0.75
0.49
16.96
Price-to-Graham-Number 4.94
CYAN's Price-to-Graham-Number is ranked lower than
99.99% of the 1133 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.36 vs. CYAN: 4.94 )
Ranked among companies with meaningful Price-to-Graham-Number only.
CYAN' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.56  Med: 1.57 Max: 8.05
Current: 4.94
0.56
8.05
Earnings Yield (Greenblatt) % 1.89
CYAN's Earnings Yield (Greenblatt) % is ranked higher than
79% of the 1604 Companies
in the Global Packaged Foods industry.

( Industry Median: 5.39 vs. CYAN: 1.89 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
CYAN' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -150.8  Med: 2.2 Max: 18.2
Current: 1.89
-150.8
18.2
Forward Rate of Return (Yacktman) % 3.36
CYAN's Forward Rate of Return (Yacktman) % is ranked higher than
89% of the 801 Companies
in the Global Packaged Foods industry.

( Industry Median: 6.76 vs. CYAN: 3.36 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
CYAN' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -3  Med: 1.3 Max: 37.2
Current: 3.36
-3
37.2

More Statistics

Revenue (TTM) (Mil) $33.53
EPS (TTM) $ 0.01
Beta1.42
Short Percentage of Float0.37%
52-Week Range $3.25 - 5.35
Shares Outstanding (Mil)5.69

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GF Chat

{{numOfNotice}}