FreeCast Statistics
Total Valuation
FreeCast has a market cap or net worth of $58.91 million. The enterprise value is $54.06 million.
| Market Cap | 58.91M |
| Enterprise Value | 54.06M |
Important Dates
The last earnings date was Monday, September 28, 2026, after market close.
| Earnings Date | Sep 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FreeCast has 50.79 million shares outstanding. The number of shares has increased by 0.37% in one year.
| Current Share Class | 36.86M |
| Shares Outstanding | 50.79M |
| Shares Change (YoY) | +0.37% |
| Shares Change (QoQ) | -13.08% |
| Owned by Insiders (%) | 27.97% |
| Owned by Institutions (%) | 8.29% |
| Float | 27.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 82.87 |
| Forward PS | 19.57 |
| PB Ratio | 22.11 |
| P/TBV Ratio | 26.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 76.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.81.
| Current Ratio | 1.26 |
| Quick Ratio | 1.23 |
| Debt / Equity | 1.81 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -35.48 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -140.50% |
| Return on Invested Capital (ROIC) | -277.46% |
| Return on Capital Employed (ROCE) | -521.42% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $15,125 |
| Profits Per Employee | -$520,347 |
| Employee Count | 47 |
| Asset Turnover | 0.13 |
| 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 | 1.32 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 41.88 |
| Average Volume (20 Days) | 483,414 |
Short Selling Information
The latest short interest is 1.54 million, so 3.04% of the outstanding shares have been sold short.
| Short Interest | 1.54M |
| Short Previous Month | 2.85M |
| Short % of Shares Out | 3.04% |
| Short % of Float | 5.55% |
| Short Ratio (days to cover) | 0.13 |
Income Statement
In the last 12 months, FreeCast had revenue of $710,882 and -$24.46 million in losses. Loss per share was -$0.62.
| Revenue | 710,882 |
| Gross Profit | 583,326 |
| Operating Income | -12.68M |
| Pretax Income | -13.04M |
| Net Income | -24.46M |
| EBITDA | -12.66M |
| EBIT | -12.68M |
| Loss Per Share | -$0.62 |
Balance Sheet
The company has $8.92 million in cash and $4.07 million in debt, with a net cash position of $4.85 million or $0.10 per share.
| Cash & Cash Equivalents | 8.92M |
| Total Debt | 4.07M |
| Net Cash | 4.85M |
| Net Cash Per Share | $0.10 |
| Equity (Book Value) | 2.25M |
| Book Value Per Share | 0.05 |
| Working Capital | 1.96M |
Cash Flow
In the last 12 months, operating cash flow was -$10.03 million and capital expenditures -$23,199, giving a free cash flow of -$10.05 million.
| Operating Cash Flow | -10.03M |
| Capital Expenditures | -23,199 |
| Depreciation & Amortization | 17,650 |
| Net Borrowing | 7.37M |
| Free Cash Flow | -10.05M |
| FCF Per Share | -$0.20 |
Margins
| Gross Margin | 82.06% |
| Operating Margin | -1,783.48% |
| Pretax Margin | -1,835.02% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.37% |
| Shareholder Yield | -0.37% |
| Earnings Yield | -41.51% |
| FCF Yield | -17.06% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 379.60% |
| 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 -24.52 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -24.52 |
| Piotroski F-Score | 3 |