FreeCast, Inc. (CAST)

FreeCast Statistics

Total Valuation

FreeCast has a market cap or net worth of $183.45 million. The enterprise value is $157.31 million.

Market Cap	183.45M
Enterprise Value	157.31M

Important Dates

The last earnings date was Tuesday, March 17, 2026.

Earnings Date	Mar 17, 2026
Ex-Dividend Date	n/a

Share Statistics

FreeCast has 40.86 million shares outstanding. The number of shares has increased by 22.85% in one year.

Current Share Class	33.88M
Shares Outstanding	40.86M
Shares Change (YoY)	+22.85%
Shares Change (QoQ)	+4.23%
Owned by Insiders (%)	35.39%
Owned by Institutions (%)	n/a
Float	15.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	222.93
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	222.95
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.40

Current Ratio	0.40
Quick Ratio	0.36
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-42.46

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-525.75%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	2,227.26%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$14,700
Profits Per Employee	-$278,510
Employee Count	48
Asset Turnover	0.45
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	325,739

Short Selling Information

The latest short interest is 19,807, so 0.05% of the outstanding shares have been sold short.

Short Interest	19,807
Short Previous Month	n/a
Short % of Shares Out	0.05%
Short % of Float	0.13%
Short Ratio (days to cover)	0.06

Income Statement

In the last 12 months, FreeCast had revenue of $705,602 and -$13.37 million in losses. Loss per share was -$0.34.

Revenue	705,602
Gross Profit	403,025
Operating Income	-13.05M
Pretax Income	-13.37M
Net Income	-13.37M
EBITDA	-13.03M
EBIT	-13.05M
Loss Per Share	-$0.34

Balance Sheet

The company has $345,723 in cash and $359,315 in debt, with a net cash position of -$13,592 or -$0.00 per share.

Cash & Cash Equivalents	345,723
Total Debt	359,315
Net Cash	-13,592
Net Cash Per Share	-$0.00
Equity (Book Value)	-851,384
Book Value Per Share	-0.02
Working Capital	-1.15M

Cash Flow

In the last 12 months, operating cash flow was -$12.16 million and capital expenditures -$15,559, giving a free cash flow of -$12.18 million.

Operating Cash Flow	-12.16M
Capital Expenditures	-15,559
Depreciation & Amortization	24,479
Net Borrowing	2.87M
Free Cash Flow	-12.18M
FCF Per Share	-$0.30

Margins

Gross Margin	57.12%
Operating Margin	-1,849.79%
Pretax Margin	-1,894.62%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

FreeCast 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	24.67%
Buyback Yield	-22.85%
Shareholder Yield	-22.85%
Earnings Yield	-8.50%
FCF Yield	-7.74%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock 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

FreeCast has an Altman Z-Score of -241.11 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-241.11
Piotroski F-Score	2