Graf Akcie CYAN (Cyanotech Corp.). Diskuze k akciím CYAN. Aktuální informace CYAN.

Základní informace o společnosti Cyanotech Corp. (Akcie CYAN)

Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.

Tržní kapitalizace	17.92M
Hodnota podniku (EV)	N/A
Tržby	33.958M
EBITDA	N/A
Zisk	1.301M
Růst v tržbách Q/Q	21.93 %
Růst v tržbách Y/Y	8.91 %
P/E (Cena vůči ziskům)	12.35
Forward P/E	N/A
EV/Sales	0.82
EV/EBITDA	N/A
EV/EBIT	22.40
PEG	N/A
Price/Sales	0.53
P/FCF	N/A
Price/Book	1.05
Účetní hodnota na akcii	2.70
Hotovost na akcii	0.60
FCF vůči ceně	-0.62 %
Počet zaměstnanců	95
Tržba na zaměstnance	357.453k
Profit margin	2.84 %
Operating margin	1.28 %
Gross margin	34.37 %
EBIT margin	5.37 %
EBITDA margin	10.23 %

EPS - Zisk na akcii	0.23
EPS - Kvartální růst	N/A %
EPS - Očekávaný růst příští rok	N/A %
Return on assets	4.12 %
Return on equity	7.64 %
ROIC	4.70 %
ROCE	7.20 %
Dluhy/Equity	0.81
Čistý dluh/EBITDA	12.44
Current ratio	2.69
Quick Ratio	1.11
Volatilita	3.26
Beta	0.38
RSI	42.41
Cílová cena analytiků	5
Známka akcie (dle analytiků)	N/A
Insider ownership	40.82 %
Institutional ownership	10.52 %
Počet akcií	6.124M
Procento shortovaných akcií	0.04 %
Short ratio	0.03 %
Dividenda	N/A
Procentuální dividenda	N/A %
Dividenda/Zisk	N/A %
Obchodovaná od	1991
Země	United States

Finanční výsledky akcie CYAN

Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.

#	2020	2019	2018	2017	2016	2015
Revenue	$31.899	$30.202	$34.115	$32.042	$31.84	$33.809
Cost Of Goods Sold	$19.199	$19.736	$20.744	$19.818	$19.974	$19.343
Gross Profit	$12.7	$10.466	$13.371	$12.224	$11.866	$14.466
Research And Development Expenses	$0.608	$0.923	$0.563	$0.593	$0.633	$0.517
SG&A Expenses	$11.039	$12.54	$11.394	$12.313	$12.018	$13.627
Other Operating Income Or Expenses	-	-	-	-	-	-
Operating Expenses	$30.846	$33.199	$32.701	$32.724	$32.625	$33.487
Operating Income	$1.053	$-2.997	$1.414	$-0.682	$-0.785	$0.322
Total Non-Operating Income/Expense	$-0.657	$-0.582	$-0.499	$-0.528	$-0.282	$-0.093
Pre-Tax Income	$0.396	$-3.579	$0.915	$-1.21	$-1.067	$0.229
Income Taxes	$0.009	$0.017	$-0.11	$0.005	$3.328	$0.253
Income After Taxes	$0.387	$-3.596	$1.025	$-1.215	$-4.395	$-0.024
Other Income	-	-	-	-	-	-
Income From Continuous Operations	$0.387	$-3.596	$1.025	$-1.215	$-4.395	$-0.024
Income From Discontinued Operations	-	-	-	-	-	-
Net Income	$0.387	$-3.596	$1.025	$-1.215	$-4.395	$-0.024
EBITDA	$3.361	$-1.018	$3.363	$1.363	$0.792	$1.621
EBIT	$1.053	$-2.997	$1.414	$-0.682	$-0.785	$0.322
Basic Shares Outstanding	6	6	6	6	6	6
Shares Outstanding	6	6	6	6	6	6
Basic EPS	$0.06	$-0.62	$0.18	$-0.21	$-0.79	-
EPS - Earnings Per Share	$0.06	$-0.62	$0.18	$-0.21	$-0.79	-

#	2020	2019	2018	2017	2016	2015
Cash On Hand	$2.417	$0.84	$1.329	$1.407	$1.24	$2.226
Receivables	$2.154	$1.982	$2.664	$2.135	$2.983	$3.258
Inventory	$9.653	$11.274	$9.034	$7.972	$7.856	$5.678
Pre-Paid Expenses	$0.504	$0.496	$0.59	$0.565	$0.502	$0.317
Other Current Assets	-	-	-	-	-	-
Total Current Assets	$14.728	$14.592	$13.617	$12.236	$12.655	$11.794
Property, Plant, And Equipment	$13.042	$14.752	$15.734	$16.712	$17.796	$14.754
Long-Term Investments	-	-	-	-	-	-
Goodwill And Intangible Assets	-	-	-	-	-	-
Other Long-Term Assets	$0.183	$0.282	$0.356	$0.213	$0.696	$1.332
Total Long-Term Assets	$17.059	$15.034	$16.09	$16.925	$18.492	$19.121
Total Assets	$31.787	$29.626	$29.707	$29.161	$31.147	$30.915
Total Current Liabilities	$6.359	$9.488	$5.707	$6.032	$6.121	$4.315
Long Term Debt	$6.009	$5.172	$5.79	$6.249	$7.094	$5.109
Other Non-Current Liabilities	$0.054	$0.057	$0.103	$0.116	$0.03	-
Total Long Term Liabilities	$9.582	$5.229	$5.893	$6.522	$7.198	$5.117
Total Liabilities	$15.941	$14.717	$11.6	$12.554	$13.319	$9.432
Common Stock Net	$0.12	$0.117	$0.115	$0.114	$0.112	$0.111
Retained Earnings (Accumulated Deficit)	$-17.268	$-17.655	$-14.059	$-15.084	$-13.869	$-9.474
Comprehensive Income	-	-	-	-	-	-
Other Share Holders Equity	-	-	-	-	-	-
Share Holder Equity	$15.846	$14.909	$18.107	$16.607	$17.828	$21.483
Total Liabilities And Share Holders Equity	$31.787	$29.626	$29.707	$29.161	$31.147	$30.915

#	2020	2019	2018	2017	2016	2015
Net Income/Loss	$0.387	$-3.596	$1.025	$-1.215	$-4.395	$-0.024
Total Depreciation And Amortization - Cash Flow	$2.308	$1.979	$1.949	$2.045	$1.577	$1.299
Other Non-Cash Items	$0.577	$0.322	$0.506	$0.295	$4.156	$1
Total Non-Cash Items	$2.885	$2.301	$2.455	$2.34	$5.733	$2.299
Change In Accounts Receivable	$-0.172	$0.682	$-0.529	$0.848	$0.145	$-0.882
Change In Inventories	$1.621	$-2.24	$-1.062	$-0.116	$-2.149	$-0.337
Change In Accounts Payable	$-2.785	$1.395	$-0.139	$-0.334	$1.036	$-0.219
Change In Assets/Liabilities	$-0.55	$0.511	$-0.139	$0.114	$0.069	$0.023
Total Change In Assets/Liabilities	$-2.029	$0.448	$-1.99	$0.095	$-0.593	$-1.067
Cash Flow From Operating Activities	$1.243	$-0.847	$1.49	$1.22	$0.745	$1.208
Net Change In Property, Plant, And Equipment	$-0.224	$-0.431	$-1.005	$-0.847	$-4.303	$-4.179
Net Change In Intangible Assets	-	-	-	-	-	-
Net Acquisitions/Divestitures	-	$-0.1	-	-	-	-
Net Change In Short-term Investments	-	-	-	-	-	-
Net Change In Long-Term Investments	-	-	-	-	-	-
Net Change In Investments - Total	-	-	-	-	-	-
Investing Activities - Other	-	-	-	-	$0.486	$0.882
Cash Flow From Investing Activities	$-0.224	$-0.531	$-1.005	$-0.847	$-3.817	$-3.297
Net Long-Term Debt	$0.832	$0.858	$-0.573	$0.031	$2.011	$-0.212
Net Current Debt	$-0.247	$-0.11	-	-	-	-
Debt Issuance/Retirement Net - Total	$0.585	$0.748	$-0.573	$0.031	$2.011	$-0.212
Net Common Equity Issued/Repurchased	$0.004	$0.108	$0.075	$0.05	$0.075	$0.215
Net Total Equity Issued/Repurchased	$0.004	$0.108	$0.075	$0.05	$0.075	$0.215
Total Common And Preferred Stock Dividends Paid	-	-	-	-	-	-
Financial Activities - Other	$-0.031	$-0.032	-	$-0.287	-	-
Cash Flow From Financial Activities	$0.558	$0.824	$-0.498	$-0.206	$2.086	$0.003
Net Cash Flow	$1.577	$-0.554	$-0.013	$0.167	$-0.986	$-2.086
Stock-Based Compensation	$0.577	$0.322	$0.4	$0.232	$0.665	$0.741
Common Stock Dividends Paid	-	-	-	-	-	-

#	2020	2019	2018	2017	2016	2015
Current Ratio	2.3161	1.5379	2.386	2.0285	2.0675	2.7333
Long-term Debt / Capital	0.2749	0.2576	0.2423	0.2734	0.2846	0.1921
Debt/Equity Ratio	0.5513	0.5446	0.3836	0.4506	0.4301	0.2487
Gross Margin	39.8132	34.6533	39.1939	38.1499	37.2676	42.7874
Operating Margin	3.301	-9.9232	4.1448	-2.1285	-2.4655	0.9524
EBIT Margin	3.301	-9.9232	4.1448	-2.1285	-2.4655	0.9524
EBITDA Margin	10.5364	-3.3706	9.8578	4.2538	2.4874	4.7946
Pre-Tax Profit Margin	1.2414	-11.8502	2.6821	-3.7763	-3.3511	0.6773
Net Profit Margin	1.2132	-11.9065	3.0045	-3.7919	-13.8034	-0.071
Asset Turnover	1.0035	1.0194	1.1484	1.0988	1.0222	1.0936
Inventory Turnover Ratio	1.9889	1.7506	2.2962	2.486	2.5425	3.4067
Receiveable Turnover	14.8092	15.2381	12.8059	15.008	10.6738	10.3772
Days Sales In Receivables	24.6469	23.9531	28.5024	24.3204	34.1958	35.1732
ROE - Return On Equity	2.4423	-24.1197	5.6608	-7.3162	-24.6522	-0.1117
Return On Tangible Equity	2.4423	-24.1197	5.6608	-7.3162	-24.6522	-0.1117
ROA - Return On Assets	1.2175	-12.138	3.4504	-4.1665	-14.1105	-0.0776
ROI - Return On Investment	1.7708	-17.9075	4.2892	-5.3159	-17.635	-0.0903
Book Value Per Share	2.6357	2.5355	3.137	2.9212	3.1836	3.8604
Operating Cash Flow Per Share	0.3541	-0.4033	0.0421	0.0821	-0.0855	-0.1733
Free Cash Flow Per Share	0.3905	-0.3035	0.018	0.7034	-0.099	-0.1792

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JenAkcie

Graf Akcie CYAN (Cyanotech Corp.). Diskuze k akciím CYAN. Aktuální informace CYAN.

Základní informace o společnosti Cyanotech Corp. (Akcie CYAN)

Finanční výsledky akcie CYAN