Castle Biosciences Statistics
Total Valuation
CSTL has a market cap or net worth of $568.57 million. The enterprise value is $301.89 million.
| Market Cap | 568.57M |
| Enterprise Value | 301.89M |
Important Dates
The next estimated earnings date is Thursday, May 1, 2025, after market close.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CSTL has 28.51 million shares outstanding. The number of shares has increased by 9.15% in one year.
| Current Share Class | 28.51M |
| Shares Outstanding | 28.51M |
| Shares Change (YoY) | +9.15% |
| Shares Change (QoQ) | +2.72% |
| Owned by Insiders (%) | 2.78% |
| Owned by Institutions (%) | 97.54% |
| Float | 27.72M |
Valuation Ratios
The trailing PE ratio is 32.16.
| PE Ratio | 32.16 |
| Forward PE | n/a |
| PS Ratio | 1.67 |
| Forward PS | 1.93 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | 15.56 |
| P/OCF Ratio | 8.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.24, with an EV/FCF ratio of 8.26.
| EV / Earnings | 16.55 |
| EV / Sales | 0.91 |
| EV / EBITDA | 12.24 |
| EV / EBIT | 34.82 |
| EV / FCF | 8.26 |
Financial Position
The company has a current ratio of 7.29, with a Debt / Equity ratio of 0.06.
| Current Ratio | 7.29 |
| Quick Ratio | 6.97 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.96 |
| Debt / FCF | 0.72 |
| Interest Coverage | 15.03 |
Financial Efficiency
Return on equity (ROE) is 4.31% and return on invested capital (ROIC) is 1.22%.
| Return on Equity (ROE) | 4.31% |
| Return on Assets (ROA) | 1.10% |
| Return on Invested Capital (ROIC) | 1.22% |
| Return on Capital Employed (ROCE) | 1.80% |
| Revenue Per Employee | $436,359 |
| Profits Per Employee | $23,975 |
| Employee Count | 761 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 7.49 |
Taxes
In the past 12 months, CSTL has paid $3.32 million in taxes.
| Income Tax | 3.32M |
| Effective Tax Rate | 15.39% |
Stock Price Statistics
The stock price has decreased by -6.30% in the last 52 weeks. The beta is 0.98, so CSTL's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -6.30% |
| 50-Day Moving Average | 24.15 |
| 200-Day Moving Average | 26.65 |
| Relative Strength Index (RSI) | 37.27 |
| Average Volume (20 Days) | 444,957 |
Short Selling Information
The latest short interest is 1.76 million, so 6.16% of the outstanding shares have been sold short.
| Short Interest | 1.76M |
| Short Previous Month | 1.85M |
| Short % of Shares Out | 6.16% |
| Short % of Float | 6.33% |
| Short Ratio (days to cover) | 3.47 |
Income Statement
In the last 12 months, CSTL had revenue of $332.07 million and earned $18.25 million in profits. Earnings per share was $0.62.
| Revenue | 332.07M |
| Gross Profit | 271.86M |
| Operating Income | 8.67M |
| Pretax Income | -4.02M |
| Net Income | 18.25M |
| EBITDA | 24.67M |
| EBIT | 8.67M |
| Earnings Per Share (EPS) | $0.62 |
Balance Sheet
The company has $293.13 million in cash and $26.45 million in debt, giving a net cash position of $266.69 million or $9.35 per share.
| Cash & Cash Equivalents | 293.13M |
| Total Debt | 26.45M |
| Net Cash | 266.69M |
| Net Cash Per Share | $9.35 |
| Equity (Book Value) | 455.84M |
| Book Value Per Share | 16.00 |
| Working Capital | 310.76M |
Cash Flow
In the last 12 months, operating cash flow was $64.87 million and capital expenditures -$28.33 million, giving a free cash flow of $36.54 million.
| Operating Cash Flow | 64.87M |
| Capital Expenditures | -28.33M |
| Free Cash Flow | 36.54M |
| FCF Per Share | $1.28 |
Margins
Gross margin is 81.87%, with operating and profit margins of 2.61% and 5.49%.
| Gross Margin | 81.87% |
| Operating Margin | 2.61% |
| Pretax Margin | 6.49% |
| Profit Margin | 5.49% |
| EBITDA Margin | 7.43% |
| EBIT Margin | 2.61% |
| FCF Margin | 11.00% |
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 | -9.15% |
| Shareholder Yield | n/a |
| Earnings Yield | 3.21% |
| FCF Yield | 6.43% |
Analyst Forecast
The average price target for CSTL is $40.00, which is 100.60% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $40.00 |
| Price Target Difference | 100.60% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 3.98% |
| EPS Growth Forecast (5Y) | 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
CSTL has an Altman Z-Score of 6.35 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.35 |
| Piotroski F-Score | 7 |