(CYAN) Cyanotech - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US2324373016
CYAN: Astaxanthin, Spirulina, Antioxidants, Dietary Supplements
Cyanotech Corporation (NASDAQ:CYAN) is a microalgae-based agricultural company specializing in the cultivation and production of high-value natural products. The company leverages its proprietary cultivation and extraction technologies to produce BioAstin Hawaiian Astaxanthin, a potent antioxidant used in supplements for skin, eye, joint, and immune health, and Hawaiian Spirulina Pacifica, a nutrient-dense dietary supplement rich in antioxidants, vitamins, and minerals. Its products are sold through a diversified distribution network, including online platforms, retail stores, and direct-to-consumer channels, as well as bulk sales to manufacturers and formulators in the nutraceutical, cosmetic, and health food industries. Headquartered in Kailua-Kona, Hawaii, Cyanotech operates a 90-acre production facility, enabling large-scale microalgae cultivation. The company was founded in 1983 and has established itself as a key player in the natural products sector, with a focus on sustainability and research-driven innovation.
Cyanotech Corporation is listed on the NASDAQ under the ticker symbol CYAN. The company operates within the Personal Care Products sub-industry and is classified as a common stock. Its market capitalization is approximately $2.94 million, with a price-to-book ratio of 0.28, indicating undervaluation relative to its book value. The trailing and forward price-to-earnings ratios are currently 0.00, reflecting significant earnings challenges. The companys price-to-sales ratio of 0.11 suggests potential undervaluation relative to its revenue generation. However, the return on equity (RoE) stands at -49.02%, highlighting profitability struggles. The stocks average 20-day trading volume is low at 1,585 shares, with a last price of $0.37, aligning closely with its 20-day and 50-day simple moving averages (SMA). The 200-day SMA of $0.48 indicates recent downward price momentum, while the average true range (ATR) of 0.03 reflects low volatility.
Additional Sources for CYAN Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
CYAN Stock Overview
Market Cap in USD | 2m |
Sector | Consumer Defensive |
Industry | Packaged Foods |
GiC Sub-Industry | Personal Care Products |
IPO / Inception | 1993-06-22 |
CYAN Stock Ratings
Growth Rating | -65.6 |
Fundamental | -62.1 |
Dividend Rating | 0.0 |
Rel. Strength | -14.9 |
Analysts | - |
Fair Price Momentum | 0.25 USD |
Fair Price DCF | - |
CYAN Dividends
No Dividends PaidCYAN Growth Ratios
Growth Correlation 3m | -31% |
Growth Correlation 12m | 24.3% |
Growth Correlation 5y | -81.8% |
CAGR 5y | -31.81% |
CAGR/Max DD 5y | -0.34 |
Sharpe Ratio 12m | -0.02 |
Alpha | 26.39 |
Beta | -0.693 |
Volatility | 197.71% |
Current Volume | 22.5k |
Average Volume 20d | 1.1k |
As of April 19, 2025, the stock is trading at USD 0.34 with a total of 22,450 shares traded.
Over the past week, the price has changed by +5.12%, over one month by -8.34%, over three months by -9.08% and over the past year by -4.02%.
No, based on ValueRay Fundamental Analyses, Cyanotech (NASDAQ:CYAN) is currently (April 2025) a stock to sell. It has a ValueRay Fundamental Rating of -62.05 and therefor a negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CYAN as of April 2025 is 0.25. This means that CYAN is currently overvalued and has a potential downside of -26.47%.
Cyanotech has no consensus analysts rating.
According to ValueRays Forecast Model, CYAN Cyanotech will be worth about 0.3 in April 2026. The stock is currently trading at 0.34. This means that the stock has a potential downside of -20.59%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 14 | 4017.6% |
Analysts Target Price | - | - |
ValueRay Target Price | 0.3 | -20.6% |