Castle Biosciences Statistics
Total Valuation
CSTL has a market cap or net worth of $586.93 million. The enterprise value is $372.77 million.
| Market Cap | 586.93M |
| Enterprise Value | 372.77M |
Important Dates
The next estimated earnings date is Wednesday, July 31, 2024, after market close.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CSTL has 27.61 million shares outstanding. The number of shares has increased by 3.30% in one year.
| Shares Outstanding | 27.61M |
| Shares Change (YoY) | +3.30% |
| Shares Change (QoQ) | +1.67% |
| Owned by Insiders (%) | 3.02% |
| Owned by Institutions (%) | 96.09% |
| Float | 26.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.34 |
| Forward PS | 2.33 |
| PB Ratio | 1.46 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.26, with a Debt / Equity ratio of 0.06.
| Current Ratio | 9.26 |
| Quick Ratio | 8.85 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1,459.19 |
Financial Efficiency
Return on equity (ROE) is -7.90% and return on invested capital (ROIC) is -9.81%.
| Return on Equity (ROE) | -7.90% |
| Return on Assets (ROA) | -6.90% |
| Return on Capital (ROIC) | -9.81% |
| Revenue Per Employee | $392,986 |
| Profits Per Employee | -$48,270 |
| Employee Count | 638 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 8.01 |
Taxes
In the past 12 months, CSTL has paid $132,000 in taxes.
| Income Tax | 132,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +56.90% in the last 52 weeks. The beta is 0.94, so CSTL's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +56.90% |
| 50-Day Moving Average | 22.78 |
| 200-Day Moving Average | 20.33 |
| Relative Strength Index (RSI) | 42.16 |
| Average Volume (20 Days) | 284,126 |
Short Selling Information
The latest short interest is 1.14 million, so 4.12% of the outstanding shares have been sold short.
| Short Interest | 1.14M |
| Short Previous Month | 1.15M |
| Short % of Shares Out | 4.12% |
| Short % of Float | 4.25% |
| Short Ratio (days to cover) | 4.62 |
Income Statement
In the last 12 months, CSTL had revenue of $250.73 million and -$30.80 million in losses. Loss per share was -$1.14.
| Revenue | 250.73M |
| Gross Profit | 202.03M |
| Operating Income | -41.93M |
| Pretax Income | -30.66M |
| Net Income | -30.80M |
| EBITDA | -17.87M |
| EBIT | -30.64M |
| Loss Per Share | -$1.14 |
Balance Sheet
The company has $239.21 million in cash and $25.05 million in debt, giving a net cash position of $214.16 million or $7.76 per share.
| Cash & Cash Equivalents | 239.21M |
| Total Debt | 25.05M |
| Net Cash | 214.16M |
| Net Cash Per Share | $7.76 |
| Equity (Book Value) | 402.46M |
| Book Value Per Share | 14.58 |
| Working Capital | 263.82M |
Cash Flow
In the last 12 months, operating cash flow was $12.98 million and capital expenditures -$19.42 million, giving a free cash flow of -$6.44 million.
| Operating Cash Flow | 12.98M |
| Capital Expenditures | -19.42M |
| Free Cash Flow | -6.44M |
| FCF Per Share | -$0.23 |
Margins
Gross margin is 80.58%, with operating and profit margins of -16.72% and -12.28%.
| Gross Margin | 80.58% |
| Operating Margin | -16.72% |
| Pretax Margin | -12.23% |
| Profit Margin | -12.28% |
| EBITDA Margin | -7.13% |
| EBIT Margin | -12.22% |
| FCF Margin | -2.57% |
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 | -3.30% |
| Shareholder Yield | -3.30% |
| Earnings Yield | -5.25% |
| FCF Yield | -1.10% |
Analyst Forecast
The average price target for CSTL is $32.17, which is 51.32% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $32.17 |
| Price Target Difference | 51.32% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 10.75% |
| 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 6.63 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.63 |
| Piotroski F-Score | 5 |