Castle Biosciences Statistics
Total Valuation
CSTL has a market cap or net worth of $545.16 million. The enterprise value is $317.37 million.
| Market Cap | 545.16M |
| Enterprise Value | 317.37M |
Important Dates
The next confirmed earnings date is Thursday, May 2, 2024, after market close.
| Earnings Date | May 2, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CSTL has 27.45 million shares outstanding. The number of shares has increased by 2.87% in one year.
| Shares Outstanding | 27.45M |
| Shares Change (YoY) | +2.87% |
| Shares Change (QoQ) | +0.74% |
| Owned by Insiders (%) | 3.04% |
| Owned by Institutions (%) | 89.81% |
| Float | 26.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.48 |
| Forward PS | 2.25 |
| PB Ratio | 1.39 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.20, with a Debt / Equity ratio of 0.04.
| Current Ratio | 6.20 |
| Quick Ratio | 5.93 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5,214.00 |
Financial Efficiency
Return on equity (ROE) is -14.90% and return on invested capital (ROIC) is -16.72%.
| Return on Equity (ROE) | -14.90% |
| Return on Assets (ROA) | -13.20% |
| Return on Capital (ROIC) | -16.72% |
| Revenue Per Employee | $360,308 |
| Profits Per Employee | -$94,207 |
| Employee Count | 610 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 7.55 |
Taxes
In the past 12 months, CSTL has paid $101,000 in taxes.
| Income Tax | 101,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.41% in the last 52 weeks. The beta is 0.92, so CSTL's price volatility has been similar to the market average.
| Beta (1Y) | 0.92 |
| 52-Week Price Change | -16.41% |
| 50-Day Moving Average | 21.28 |
| 200-Day Moving Average | 19.12 |
| Relative Strength Index (RSI) | 45.89 |
| Average Volume (30 Days) | 235,982 |
Short Selling Information
The latest short interest is 1.43 million, so 5.22% of the outstanding shares have been sold short.
| Short Interest | 1.43M |
| Short Previous Month | 1.42M |
| Short % of Shares Out | 5.22% |
| Short % of Float | 5.38% |
| Short Ratio (days to cover) | 4.49 |
Income Statement
In the last 12 months, CSTL had revenue of $219.79 million and -$57.47 million in losses. Loss per share was -$2.14.
| Revenue | 219.79M |
| Gross Profit | 174.81M |
| Operating Income | -67.98M |
| Pretax Income | -57.37M |
| Net Income | -57.47M |
| EBITDA | -45.02M |
| EBIT | -57.35M |
| Loss Per Share | -$2.14 |
Balance Sheet
The company has $243.10 million in cash and $15.31 million in debt, giving a net cash position of $227.79 million or $8.30 per share.
| Cash & Cash Equivalents | 243.10M |
| Total Debt | 15.31M |
| Net Cash | 227.79M |
| Net Cash Per Share | $8.30 |
| Equity / Book Value | 391.27M |
| Book Value Per Share | 14.25 |
| Working Capital | 247.97M |
Cash Flow
In the last 12 months, operating cash flow was -$5.63 million and capital expenditures -$13.61 million, giving a free cash flow of -$19.23 million.
| Operating Cash Flow | -5.63M |
| Capital Expenditures | -13.61M |
| Free Cash Flow | -19.23M |
| FCF Per Share | -$0.72 |
Margins
Gross margin is 79.53%, with operating and profit margins of -30.93% and -26.15%.
| Gross Margin | 79.53% |
| Operating Margin | -30.93% |
| Pretax Margin | -26.10% |
| Profit Margin | -26.15% |
| EBITDA Margin | -20.49% |
| EBIT Margin | -26.10% |
| FCF Margin | -8.75% |
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 | -2.87% |
| Shareholder Yield | -2.87% |
| Earnings Yield | -10.54% |
| FCF Yield | -3.53% |
Analyst Forecast
The average price target for CSTL is $32.11, which is 61.68% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $32.11 |
| Price Target Difference | 61.68% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 15.38% |
| 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 5.32 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.32 |
| Piotroski F-Score | 3 |