Castle Biosciences Statistics
Total Valuation
CSTL has a market cap or net worth of $829.80 million. The enterprise value is $567.31 million.
Important Dates
The last earnings date was Thursday, February 26, 2026, after market close.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CSTL has 29.73 million shares outstanding. The number of shares has decreased by -0.92% in one year.
| Current Share Class | 29.73M |
| Shares Outstanding | 29.73M |
| Shares Change (YoY) | -0.92% |
| Shares Change (QoQ) | +0.89% |
| Owned by Insiders (%) | 2.60% |
| Owned by Institutions (%) | 79.24% |
| Float | 25.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.41 |
| Forward PS | 2.41 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | 29.29 |
| P/OCF Ratio | 12.90 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 20.03 |
Financial Position
The company has a current ratio of 5.26, with a Debt / Equity ratio of 0.08.
| Current Ratio | 5.26 |
| Quick Ratio | 5.01 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 18.82 |
| Debt / FCF | 1.31 |
| Interest Coverage | -264.07 |
Financial Efficiency
Return on equity (ROE) is -5.21% and return on invested capital (ROIC) is -10.69%.
| Return on Equity (ROE) | -5.21% |
| Return on Assets (ROA) | -2.56% |
| Return on Invested Capital (ROIC) | -10.69% |
| Return on Capital Employed (ROCE) | -4.45% |
| Weighted Average Cost of Capital (WACC) | 10.02% |
| Revenue Per Employee | $389,840 |
| Profits Per Employee | -$27,359 |
| Employee Count | 883 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 7.73 |
Taxes
| Income Tax | -5.36M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.55% in the last 52 weeks. The beta is 1.13, so CSTL's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +25.55% |
| 50-Day Moving Average | 36.36 |
| 200-Day Moving Average | 27.09 |
| Relative Strength Index (RSI) | 31.63 |
| Average Volume (20 Days) | 500,987 |
Short Selling Information
The latest short interest is 1.36 million, so 4.57% of the outstanding shares have been sold short.
| Short Interest | 1.36M |
| Short Previous Month | 1.51M |
| Short % of Shares Out | 4.57% |
| Short % of Float | 5.41% |
| Short Ratio (days to cover) | 3.38 |
Income Statement
In the last 12 months, CSTL had revenue of $344.23 million and -$24.16 million in losses. Loss per share was -$0.83.
| Revenue | 344.23M |
| Gross Profit | 273.20M |
| Operating Income | -22.71M |
| Pretax Income | -29.51M |
| Net Income | -24.16M |
| EBITDA | -2.04M |
| EBIT | -22.71M |
| Loss Per Share | -$0.83 |
Full Income StatementBalance Sheet
The company has $299.51 million in cash and $37.02 million in debt, with a net cash position of $262.49 million or $8.83 per share.
| Cash & Cash Equivalents | 299.51M |
| Total Debt | 37.02M |
| Net Cash | 262.49M |
| Net Cash Per Share | $8.83 |
| Equity (Book Value) | 470.87M |
| Book Value Per Share | 15.86 |
| Working Capital | 292.42M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $64.35 million and capital expenditures -$36.02 million, giving a free cash flow of $28.33 million.
| Operating Cash Flow | 64.35M |
| Capital Expenditures | -36.02M |
| Free Cash Flow | 28.33M |
| FCF Per Share | $0.95 |
Full Cash Flow StatementMargins
Gross margin is 79.37%, with operating and profit margins of -6.60% and -7.02%.
| Gross Margin | 79.37% |
| Operating Margin | -6.60% |
| Pretax Margin | -8.57% |
| Profit Margin | -7.02% |
| EBITDA Margin | -0.59% |
| EBIT Margin | -6.60% |
| FCF Margin | 8.23% |
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 | 0.92% |
| Shareholder Yield | 0.92% |
| Earnings Yield | -2.91% |
| FCF Yield | 3.41% |
Analyst Forecast
The average price target for CSTL is $47.17, which is 69.01% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $47.17 |
| Price Target Difference | 69.01% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 8.42% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 4.38 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.38 |
| Piotroski F-Score | 3 |
