Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap57.09M
Enterprise Value60.54M
C
CAST
(NASDAQ)FreeCast, Inc.
$1.39-- (--)
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FreeCast (CAST) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)94.63
Price/Book (mrq)-16.43
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue98.25
EV/Earnings-4.95
EV/EBITDA-5.09
EV/EBIT-5.08
EV/FCF-5.55
Stock Price
Current price, 52-week range, and moving averages
Current Price$1.39
1-Day Change-2.08%
52-Week High$33.00
52-Week Low$1.43
YTD Change-84.56%
Avg Volume (30 day)924.81K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding40.49M
Book Value per Share$-0.09
Net Cash per Share$-0.06
FCF per Share$-0.27
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$6.00
Target Upside/Downside331.65%
Analyst ConsensusBuy
Analyst Count1
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin56.46%
EBITDA Margin (ttm)-1930.84%
EBIT Margin (ttm)-1933.73%
Operating Margin (ttm)-1933.73%
Pretax Margin (ttm)-1983.77%
Profit Margin (ttm)-1983.77%
FCF Margin (ttm)-1771.83%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Assets (ttm)-990.15%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue616.15K
Gross Profit347.88K
Operating Income-11.91M
Pretax Income-12.22M
Net Income-12.22M
EBITDA-11.90M
EBIT-11.91M
Diluted EPS$-0.30
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow-10.90M
Capital Expenditures15.56K
Free Cash Flow-10.92M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth-3.26%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)1.23M
Cash & Securities (mrq)433.36K
Net Cash (mrq)-2.23M
Net Cash per Share$-0.06
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)2.66M
Working Capital (mrq)-3.84M
Total Equity (mrq)-3.55M
Book Value per Share$-0.09
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)0.16
Quick Ratio (mrq)0.16
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield-20.96%
FCF Yield-18.72%
Buyback Yield-15.18%
Total Shareholder Yield-15.18%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score-616.53
Piotroski F-Score3/9
Frequently Asked Questions About FreeCast Statistics
What are the key financial metrics for CAST?
FreeCast, Inc. (CAST) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is CAST's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether FreeCast is overvalued or undervalued.
How do I read CAST's profitability ratios?
FreeCast's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do CAST's debt ratios indicate?
The financial health section shows FreeCast's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is CAST's dividend analysis?
The dividend section covers FreeCast's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.