Castle Biosciences Statistics
Total Valuation
CSTL has a market cap or net worth of $955.93 million. The enterprise value is $705.53 million.
Important Dates
The next confirmed earnings date is Thursday, February 26, 2026, after market close.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CSTL has 29.19 million shares outstanding. The number of shares has increased by 1.04% in one year.
| Current Share Class | 29.19M |
| Shares Outstanding | 29.19M |
| Shares Change (YoY) | +1.04% |
| Shares Change (QoQ) | -1.60% |
| Owned by Insiders (%) | 2.65% |
| Owned by Institutions (%) | 84.09% |
| Float | 26.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.73 |
| Forward PS | 2.91 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 2.62 |
| P/FCF Ratio | 37.67 |
| P/OCF Ratio | 15.47 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 90.12, with an EV/FCF ratio of 27.80.
| EV / Earnings | n/a |
| EV / Sales | 2.05 |
| EV / EBITDA | 90.12 |
| EV / EBIT | n/a |
| EV / FCF | 27.80 |
Financial Position
The company has a current ratio of 6.47, with a Debt / Equity ratio of 0.08.
| Current Ratio | 6.47 |
| Quick Ratio | 6.12 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 3.40 |
| Debt / FCF | 1.46 |
| Interest Coverage | -96.32 |
Financial Efficiency
Return on equity (ROE) is -2.69% and return on invested capital (ROIC) is -6.84%.
| Return on Equity (ROE) | -2.69% |
| Return on Assets (ROA) | -1.72% |
| Return on Invested Capital (ROIC) | -6.84% |
| Return on Capital Employed (ROCE) | -2.92% |
| Weighted Average Cost of Capital (WACC) | 9.65% |
| Revenue Per Employee | $417,412 |
| Profits Per Employee | -$14,868 |
| Employee Count | 823 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 9.05 |
Taxes
| Income Tax | -6.68M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.50% in the last 52 weeks. The beta is 1.05, so CSTL's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +16.50% |
| 50-Day Moving Average | 39.38 |
| 200-Day Moving Average | 25.98 |
| Relative Strength Index (RSI) | 25.91 |
| Average Volume (20 Days) | 420,086 |
Short Selling Information
The latest short interest is 1.53 million, so 5.25% of the outstanding shares have been sold short.
| Short Interest | 1.53M |
| Short Previous Month | 1.51M |
| Short % of Shares Out | 5.25% |
| Short % of Float | 5.70% |
| Short Ratio (days to cover) | 4.54 |
Income Statement
In the last 12 months, CSTL had revenue of $343.53 million and -$12.24 million in losses. Loss per share was -$0.43.
| Revenue | 343.53M |
| Gross Profit | 274.63M |
| Operating Income | -14.83M |
| Pretax Income | -18.92M |
| Net Income | -12.24M |
| EBITDA | 7.83M |
| EBIT | -14.83M |
| Loss Per Share | -$0.43 |
Full Income StatementBalance Sheet
The company has $287.54 million in cash and $37.14 million in debt, with a net cash position of $250.40 million or $8.58 per share.
| Cash & Cash Equivalents | 287.54M |
| Total Debt | 37.14M |
| Net Cash | 250.40M |
| Net Cash Per Share | $8.58 |
| Equity (Book Value) | 467.05M |
| Book Value Per Share | 16.02 |
| Working Capital | 302.26M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $61.78 million and capital expenditures -$36.40 million, giving a free cash flow of $25.38 million.
| Operating Cash Flow | 61.78M |
| Capital Expenditures | -36.40M |
| Free Cash Flow | 25.38M |
| FCF Per Share | $0.87 |
Full Cash Flow StatementMargins
Gross margin is 79.94%, with operating and profit margins of -4.32% and -3.56%.
| Gross Margin | 79.94% |
| Operating Margin | -4.32% |
| Pretax Margin | -5.51% |
| Profit Margin | -3.56% |
| EBITDA Margin | 2.28% |
| EBIT Margin | -4.32% |
| FCF Margin | 7.39% |
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 | -1.04% |
| Shareholder Yield | -1.04% |
| Earnings Yield | -1.28% |
| FCF Yield | 2.65% |
Analyst Forecast
The average price target for CSTL is $46.67, which is 42.46% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $46.67 |
| Price Target Difference | 42.46% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 6.92% |
| EPS Growth Forecast (5Y) | -14.35% |
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 4.8 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.8 |
| Piotroski F-Score | 2 |
