Castle Biosciences Statistics
Total Valuation
CSTL has a market cap or net worth of $748.36 million. The enterprise value is $495.31 million.
| Market Cap | 748.36M |
| Enterprise Value | 495.31M |
Important Dates
The next estimated earnings date is Wednesday, February 26, 2025, after market close.
| Earnings Date | Feb 26, 2025 |
| 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 (%) | 2.81% |
| Owned by Institutions (%) | 93.23% |
| Float | 27.22M |
Valuation Ratios
The trailing PE ratio is 127.02.
| PE Ratio | 127.02 |
| Forward PE | n/a |
| PS Ratio | 2.36 |
| Forward PS | 2.66 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | 21.67 |
| P/OCF Ratio | 12.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.90, with an EV/FCF ratio of 14.34.
| EV / Earnings | 81.53 |
| EV / Sales | 1.59 |
| EV / EBITDA | 39.90 |
| EV / EBIT | n/a |
| EV / FCF | 14.34 |
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 +39.46% in the last 52 weeks. The beta is 0.91, so CSTL's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +39.46% |
| 50-Day Moving Average | 29.24 |
| 200-Day Moving Average | 26.25 |
| Relative Strength Index (RSI) | 45.04 |
| Average Volume (20 Days) | 455,582 |
Short Selling Information
The latest short interest is 1.65 million, so 5.90% of the outstanding shares have been sold short.
| Short Interest | 1.65M |
| Short Previous Month | 1.68M |
| Short % of Shares Out | 5.90% |
| Short % of Float | 6.07% |
| Short Ratio (days to cover) | 5.57 |
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 |
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 |
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 |
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 | 0.81% |
| FCF Yield | 4.61% |
Analyst Forecast
The average price target for CSTL is $40.33, which is 50.94% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $40.33 |
| Price Target Difference | 50.94% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 11.02% |
| 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 5.59 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.59 |
| Piotroski F-Score | 6 |