FreeCast Statistics

Total Valuation

FreeCast has a market cap or net worth of $31.50 million. The enterprise value is $40.04 million.

Market Cap	31.50M
Enterprise Value	40.04M

Important Dates

The last earnings date was Thursday, May 14, 2026, before market open.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

FreeCast has 41.34 million shares outstanding. The number of shares has decreased by -0.18% in one year.

Current Share Class	27.42M
Shares Outstanding	41.34M
Shares Change (YoY)	-0.18%
Shares Change (QoQ)	+0.90%
Owned by Insiders (%)	34.98%
Owned by Institutions (%)	1.37%
Float	16.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	61.45
Forward PS	19.36
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	70.84
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.08

Current Ratio	0.08
Quick Ratio	0.04
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-38.46

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-727.91%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	191.97%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$11,774
Profits Per Employee	-$278,675
Employee Count	48
Asset Turnover	0.51
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	2.52
200-Day Moving Average	n/a
Relative Strength Index (RSI)	27.65
Average Volume (20 Days)	250,963

Short Selling Information

The latest short interest is 146,714, so 0.35% of the outstanding shares have been sold short.

Short Interest	146,714
Short Previous Month	137,660
Short % of Shares Out	0.35%
Short % of Float	0.90%
Short Ratio (days to cover)	0.12

Income Statement

In the last 12 months, FreeCast had revenue of $565,171 and -$13.38 million in losses. Loss per share was -$0.33.

Revenue	565,171
Gross Profit	362,333
Operating Income	-13.03M
Pretax Income	-13.38M
Net Income	-13.38M
EBITDA	-13.01M
EBIT	-13.03M
Loss Per Share	-$0.33

Full Income Statement

Balance Sheet

The company has $119,302 in cash and $5.43 million in debt, with a net cash position of -$5.31 million or -$0.13 per share.

Cash & Cash Equivalents	119,302
Total Debt	5.43M
Net Cash	-5.31M
Net Cash Per Share	-$0.13
Equity (Book Value)	-7.00M
Book Value Per Share	-0.17
Working Capital	-7.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$10.46 million and capital expenditures -$21,324, giving a free cash flow of -$10.48 million.

Operating Cash Flow	-10.46M
Capital Expenditures	-21,324
Depreciation & Amortization	19,428
Net Borrowing	6.30M
Free Cash Flow	-10.48M
FCF Per Share	-$0.25

Full Cash Flow Statement

Margins

Gross Margin	64.11%
Operating Margin	-2,305.36%
Pretax Margin	-2,366.79%
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	n/a
Buyback Yield	0.18%
Shareholder Yield	0.18%
Earnings Yield	-38.52%
FCF Yield	-30.18%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (3Y)	322.89%
EPS Growth Forecast (3Y)	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 -288.75 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-288.75
Piotroski F-Score	3