Castle Biosciences, Inc. (CSTL)
NASDAQ: CSTL · Real-Time Price · USD
27.53
+0.44 (1.62%)
Dec 20, 2024, 4:00 PM EST - Market closed

Castle Biosciences Statistics

Total Valuation

CSTL has a market cap or net worth of $771.04 million. The enterprise value is $518.00 million.

Market Cap 771.04M
Enterprise Value 518.00M

Important Dates

The last earnings date was Monday, November 4, 2024, after market close.

Earnings Date Nov 4, 2024
Ex-Dividend Date n/a

Share Statistics

CSTL has 28.01 million shares outstanding. The number of shares has increased by 6.54% in one year.

Current Share Class 28.01M
Shares Outstanding 28.01M
Shares Change (YoY) +6.54%
Shares Change (QoQ) +2.31%
Owned by Insiders (%) 2.86%
Owned by Institutions (%) 93.64%
Float 27.20M

Valuation Ratios

The trailing PE ratio is 130.87.

PE Ratio 130.87
Forward PE n/a
PS Ratio 2.43
Forward PS 2.74
PB Ratio 1.75
P/TBV Ratio 2.33
P/FCF Ratio 22.33
P/OCF Ratio 13.05
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.72, with an EV/FCF ratio of 15.00.

EV / Earnings 85.27
EV / Sales 1.66
EV / EBITDA 41.72
EV / EBIT n/a
EV / FCF 15.00

Financial Position

The company has a current ratio of 7.78, with a Debt / Equity ratio of 0.06.

Current Ratio 7.78
Quick Ratio 7.45
Debt / Equity 0.06
Debt / EBITDA 1.74
Debt / FCF 0.77
Interest Coverage -2.13

Financial Efficiency

Return on equity (ROE) is 1.47% and return on invested capital (ROIC) is -0.15%.

Return on Equity (ROE) 1.47%
Return on Assets (ROA) -0.14%
Return on Capital (ROIC) -0.15%
Revenue Per Employee $511,275
Profits Per Employee $9,959
Employee Count 610
Asset Turnover 0.66
Inventory Turnover 9.15

Taxes

In the past 12 months, CSTL has paid $5.06 million in taxes.

Income Tax 5.06M
Effective Tax Rate 45.46%

Stock Price Statistics

The stock price has increased by +30.60% in the last 52 weeks. The beta is 0.89, so CSTL's price volatility has been lower than the market average.

Beta (5Y) 0.89
52-Week Price Change +30.60%
50-Day Moving Average 31.12
200-Day Moving Average 25.62
Relative Strength Index (RSI) 38.11
Average Volume (20 Days) 313,958

Short Selling Information

The latest short interest is 1.84 million, so 6.57% of the outstanding shares have been sold short.

Short Interest 1.84M
Short Previous Month 1.71M
Short % of Shares Out 6.57%
Short % of Float 6.76%
Short Ratio (days to cover) 4.27

Income Statement

In the last 12 months, CSTL had revenue of $311.88 million and earned $6.08 million in profits. Earnings per share was $0.21.

Revenue 311.88M
Gross Profit 255.43M
Operating Income -1.04M
Pretax Income -4.02M
Net Income 6.08M
EBITDA 12.42M
EBIT -1.04M
Earnings Per Share (EPS) $0.21
Full Income Statement

Balance Sheet

The company has $279.79 million in cash and $26.74 million in debt, giving a net cash position of $253.05 million or $9.03 per share.

Cash & Cash Equivalents 279.79M
Total Debt 26.74M
Net Cash 253.05M
Net Cash Per Share $9.03
Equity (Book Value) 441.06M
Book Value Per Share 15.77
Working Capital 300.48M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $59.09 million and capital expenditures -$24.55 million, giving a free cash flow of $34.54 million.

Operating Cash Flow 59.09M
Capital Expenditures -24.55M
Free Cash Flow 34.54M
FCF Per Share $1.23
Full Cash Flow Statement

Margins

Gross margin is 81.90%, with operating and profit margins of -0.33% and 1.95%.

Gross Margin 81.90%
Operating Margin -0.33%
Pretax Margin 3.57%
Profit Margin 1.95%
EBITDA Margin 3.98%
EBIT Margin -0.33%
FCF Margin 11.07%

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 -6.54%
Shareholder Yield -6.54%
Earnings Yield 0.79%
FCF Yield 4.48%

Analyst Forecast

The average price target for CSTL is $39.67, which is 44.10% higher than the current price. The consensus rating is "Strong Buy".

Price Target $39.67
Price Target Difference 44.10%
Analyst Consensus Strong Buy
Analyst Count 6
Revenue Growth Forecast (5Y) 11.02%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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

CSTL has an Altman Z-Score of 5.59 and a Piotroski F-Score of 6.

Altman Z-Score 5.59
Piotroski F-Score 6