Castle Biosciences Statistics
Total Valuation
CSTL has a market cap or net worth of $491.98 million. The enterprise value is $237.11 million.
Important Dates
The last earnings date was Monday, May 5, 2025, after market close.
| Earnings Date | May 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CSTL has 28.87 million shares outstanding. The number of shares has increased by 3.83% in one year.
| Current Share Class | 28.87M |
| Shares Outstanding | 28.87M |
| Shares Change (YoY) | +3.83% |
| Shares Change (QoQ) | -5.27% |
| Owned by Insiders (%) | 2.55% |
| Owned by Institutions (%) | 94.49% |
| Float | 26.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.36 |
| Forward PS | 1.77 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 11.78 |
| P/OCF Ratio | 7.49 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.28, with an EV/FCF ratio of 5.68.
| EV / Earnings | n/a |
| EV / Sales | 0.68 |
| EV / EBITDA | 8.28 |
| EV / EBIT | n/a |
| EV / FCF | 5.68 |
Financial Position
The company has a current ratio of 9.37, with a Debt / Equity ratio of 0.06.
| Current Ratio | 9.37 |
| Quick Ratio | 8.91 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | 0.62 |
| Interest Coverage | -23.77 |
Financial Efficiency
Return on equity (ROE) is -1.20% and return on invested capital (ROIC) is -1.93%.
| Return on Equity (ROE) | -1.20% |
| Return on Assets (ROA) | -1.79% |
| Return on Invested Capital (ROIC) | -1.93% |
| Return on Capital Employed (ROCE) | -2.97% |
| Revenue Per Employee | $456,088 |
| Profits Per Employee | -$6,661 |
| Employee Count | 761 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 8.65 |
Taxes
In the past 12 months, CSTL has paid $2.85 million in taxes.
| Income Tax | 2.85M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.70% in the last 52 weeks. The beta is 1.19, so CSTL's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | -29.70% |
| 50-Day Moving Average | 19.83 |
| 200-Day Moving Average | 26.51 |
| Relative Strength Index (RSI) | 33.69 |
| Average Volume (20 Days) | 556,593 |
Short Selling Information
The latest short interest is 1.51 million, so 5.24% of the outstanding shares have been sold short.
| Short Interest | 1.51M |
| Short Previous Month | 1.46M |
| Short % of Shares Out | 5.24% |
| Short % of Float | 5.70% |
| Short Ratio (days to cover) | 4.39 |
Income Statement
In the last 12 months, CSTL had revenue of $347.08 million and -$5.07 million in losses. Loss per share was -$0.18.
| Revenue | 347.08M |
| Gross Profit | 284.39M |
| Operating Income | -13.79M |
| Pretax Income | -4.02M |
| Net Income | -5.07M |
| EBITDA | 28.63M |
| EBIT | -13.79M |
| Loss Per Share | -$0.18 |
Full Income StatementBalance Sheet
The company has $275.15 million in cash and $25.84 million in debt, giving a net cash position of $254.88 million or $8.83 per share.
| Cash & Cash Equivalents | 275.15M |
| Total Debt | 25.84M |
| Net Cash | 254.88M |
| Net Cash Per Share | $8.83 |
| Equity (Book Value) | 440.31M |
| Book Value Per Share | 15.26 |
| Working Capital | 312.11M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $65.67 million and capital expenditures -$23.91 million, giving a free cash flow of $41.75 million.
| Operating Cash Flow | 65.67M |
| Capital Expenditures | -23.91M |
| Free Cash Flow | 41.75M |
| FCF Per Share | $1.45 |
Full Cash Flow StatementMargins
Gross margin is 81.94%, with operating and profit margins of -3.97% and -1.46%.
| Gross Margin | 81.94% |
| Operating Margin | -3.97% |
| Pretax Margin | -0.64% |
| Profit Margin | -1.46% |
| EBITDA Margin | 8.25% |
| EBIT Margin | -3.97% |
| FCF Margin | 12.03% |
Dividends & Yields
CSTL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.83% |
| Shareholder Yield | -3.83% |
| Earnings Yield | -1.03% |
| FCF Yield | 8.49% |
Analyst Forecast
The average price target for CSTL is $38.33, which is 124.94% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $38.33 |
| Price Target Difference | 124.94% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 3.98% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
CSTL has an Altman Z-Score of 7.73 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.73 |
| Piotroski F-Score | 6 |