FreeCast Statistics
Total Valuation
FreeCast has a market cap or net worth of $316.26 million. The enterprise value is $321.57 million.
Important Dates
The next estimated earnings date is Friday, August 14, 2026, before market open.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FreeCast has 41.34 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 27.42M |
| Shares Outstanding | 41.34M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | +0.90% |
| Owned by Insiders (%) | 34.98% |
| Owned by Institutions (%) | 1.42% |
| Float | 16.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 559.59 |
| Forward PS | 176.31 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 568.98 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.08
| Current Ratio | 0.08 |
| Quick Ratio | 0.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -38.46 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -727.91% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 191.97% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $11,774 |
| Profits Per Employee | -$278,675 |
| Employee Count | 48 |
| Asset Turnover | 0.51 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2.58 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 69.35 |
| Average Volume (20 Days) | 27,166,963 |
Short Selling Information
The latest short interest is 112,326, so 0.27% of the outstanding shares have been sold short.
| Short Interest | 112,326 |
| Short Previous Month | 146,714 |
| Short % of Shares Out | 0.27% |
| Short % of Float | 0.69% |
| Short Ratio (days to cover) | 0.44 |
Income Statement
In the last 12 months, FreeCast had revenue of $565,171 and -$13.38 million in losses. Loss per share was -$0.33.
| Revenue | 565,171 |
| Gross Profit | 362,333 |
| Operating Income | -13.03M |
| Pretax Income | -13.38M |
| Net Income | -13.38M |
| EBITDA | -13.01M |
| EBIT | -13.03M |
| Loss Per Share | -$0.33 |
Full Income StatementBalance Sheet
The company has $119,302 in cash and $5.43 million in debt, giving a net cash position of -$5.31 million or -$0.13 per share.
| Cash & Cash Equivalents | 119,302 |
| Total Debt | 5.43M |
| Net Cash | -5.31M |
| Net Cash Per Share | -$0.13 |
| Equity (Book Value) | -7.00M |
| Book Value Per Share | -0.17 |
| Working Capital | -7.29M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$10.46 million and capital expenditures -$21,324, giving a free cash flow of -$10.48 million.
| Operating Cash Flow | -10.46M |
| Capital Expenditures | -21,324 |
| Depreciation & Amortization | 19,428 |
| Net Borrowing | 6.30M |
| Free Cash Flow | -10.48M |
| FCF Per Share | -$0.25 |
Full Cash Flow StatementMargins
| Gross Margin | 64.11% |
| Operating Margin | -2,305.36% |
| Pretax Margin | -2,366.79% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |