Castle Biosciences, Inc. (CSTL)
NASDAQ: CSTL · Real-Time Price · USD
33.00
-0.65 (-1.92%)
Nov 5, 2024, 1:19 PM EST - Market open

Castle Biosciences Statistics

Total Valuation

CSTL has a market cap or net worth of $930.29 million. The enterprise value is $680.02 million.

Market Cap 930.29M
Enterprise Value 680.02M

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

Current Share Class 27.74M
Shares Outstanding 27.74M
Shares Change (YoY) +6.54%
Shares Change (QoQ) +2.31%
Owned by Insiders (%) 2.85%
Owned by Institutions (%) 93.07%
Float 26.93M

Valuation Ratios

The trailing PE ratio is 160.40.

PE Ratio 160.40
Forward PE n/a
PS Ratio 2.97
Forward PS 3.46
PB Ratio 2.13
P/FCF Ratio 27.02
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 54.77, with an EV/FCF ratio of 19.69.

EV / Earnings 111.94
EV / Sales 2.18
EV / EBITDA 54.77
EV / EBIT n/a
EV / FCF 19.69

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 +86.87% 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 +86.87%
50-Day Moving Average 30.74
200-Day Moving Average 24.49
Relative Strength Index (RSI) 58.75
Average Volume (20 Days) 457,740

Short Selling Information

The latest short interest is 1.75 million, so 6.30% of the outstanding shares have been sold short.

Short Interest 1.75M
Short Previous Month 1.61M
Short % of Shares Out 6.30%
Short % of Float 6.49%
Short Ratio (days to cover) 4.39

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 $9.12 per share.

Cash & Cash Equivalents 279.79M
Total Debt 26.74M
Net Cash 253.05M
Net Cash Per Share $9.12
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 $1.25
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 7.00%

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 -6.54%
Shareholder Yield -6.54%
Earnings Yield 0.65%
FCF Yield 3.70%

Analyst Forecast

The average price target for CSTL is $36.50, which is 8.83% higher than the current price. The consensus rating is "Strong Buy".

Price Target $36.50
Price Target Difference 8.83%
Analyst Consensus Strong Buy
Analyst Count 6
Revenue Growth Forecast (5Y) 10.75%
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

Altman Z-Score n/a
Piotroski F-Score 6