FreeCast Statistics

Total Valuation

FreeCast has a market cap or net worth of $99.22 million. The enterprise value is $101.55 million.

Market Cap	99.22M
Enterprise Value	101.55M

Important Dates

The next estimated earnings date is Thursday, May 14, 2026, before market open.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

FreeCast has 41.34 million shares outstanding. The number of shares has increased by 8.57% in one year.

Current Share Class	34.36M
Shares Outstanding	41.34M
Shares Change (YoY)	+8.57%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	34.98%
Owned by Institutions (%)	n/a
Float	15.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	161.03
Forward PS	n/a
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 History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	164.81
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.16

Current Ratio	0.16
Quick Ratio	0.13
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-39.72

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-336.27%
Return on Invested Capital (ROIC)	-1,554.33%
Return on Capital Employed (ROCE)	359.95%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$12,836
Profits Per Employee	-$254,645
Employee Count	48
Asset Turnover	0.28
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	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	31.30
Average Volume (20 Days)	1,162,100

Short Selling Information

The latest short interest is 48,888, so 0.12% of the outstanding shares have been sold short.

Short Interest	48,888
Short Previous Month	73,759
Short % of Shares Out	0.12%
Short % of Float	0.31%
Short Ratio (days to cover)	0.30

Income Statement

In the last 12 months, FreeCast had revenue of $616,147 and -$12.22 million in losses. Loss per share was -$0.31.

Revenue	616,147
Gross Profit	354,011
Operating Income	-11.91M
Pretax Income	-12.22M
Net Income	-12.22M
EBITDA	-11.89M
EBIT	-11.91M
Loss Per Share	-$0.31

Full Income Statement

Balance Sheet

The company has $433,363 in cash and $2.76 million in debt, giving a net cash position of -$2.33 million or -$0.06 per share.

Cash & Cash Equivalents	433,363
Total Debt	2.76M
Net Cash	-2.33M
Net Cash Per Share	-$0.06
Equity (Book Value)	-3.55M
Book Value Per Share	-0.09
Working Capital	-3.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$10.90 million and capital expenditures -$13,815, giving a free cash flow of -$10.92 million.

Operating Cash Flow	-10.90M
Capital Expenditures	-13,815
Depreciation & Amortization	21,522
Net Borrowing	3.90M
Free Cash Flow	-10.92M
FCF Per Share	-$0.26

Full Cash Flow Statement

Margins

Gross Margin	57.46%
Operating Margin	-1,933.73%
Pretax Margin	-1,983.77%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

FreeCast 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	-8.57%
Shareholder Yield	-8.57%
Earnings Yield	-12.32%
FCF Yield	-11.00%

Analyst Forecast

The average price target for FreeCast is $6.00, which is 150.00% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$6.00
Price Target Difference	150.00%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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

FreeCast has an Altman Z-Score of -262.9 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-262.9
Piotroski F-Score	2