Castle Biosciences Statistics

Total Valuation

CSTL has a market cap or net worth of $748.31 million. The enterprise value is $485.82 million.

Market Cap	748.31M
Enterprise Value	485.82M

Important Dates

The next confirmed earnings date is Wednesday, May 6, 2026, after market close.

Earnings Date	May 6, 2026
Ex-Dividend Date	n/a

Share Statistics

CSTL has 30.30 million shares outstanding. The number of shares has decreased by -0.92% in one year.

Current Share Class	30.30M
Shares Outstanding	30.30M
Shares Change (YoY)	-0.92%
Shares Change (QoQ)	+0.89%
Owned by Insiders (%)	2.34%
Owned by Institutions (%)	78.25%
Float	25.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.17
Forward PS	2.12
PB Ratio	1.56
P/TBV Ratio	2.02
P/FCF Ratio	26.42
P/OCF Ratio	11.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.41
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	17.15

Financial Position

The company has a current ratio of 5.26, with a Debt / Equity ratio of 0.08.

Current Ratio	5.26
Quick Ratio	5.01
Debt / Equity	0.08
Debt / EBITDA	18.82
Debt / FCF	1.31
Interest Coverage	-264.07

Financial Efficiency

Return on equity (ROE) is -5.21% and return on invested capital (ROIC) is -10.69%.

Return on Equity (ROE)	-5.21%
Return on Assets (ROA)	-2.56%
Return on Invested Capital (ROIC)	-10.69%
Return on Capital Employed (ROCE)	-4.45%
Weighted Average Cost of Capital (WACC)	10.27%
Revenue Per Employee	$389,840
Profits Per Employee	-$27,359
Employee Count	883
Asset Turnover	0.62
Inventory Turnover	7.73

Taxes

Income Tax	-5.36M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.68% in the last 52 weeks. The beta is 1.19, so CSTL's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	+19.68%
50-Day Moving Average	26.30
200-Day Moving Average	28.34
Relative Strength Index (RSI)	46.79
Average Volume (20 Days)	291,302

Short Selling Information

The latest short interest is 1.46 million, so 4.83% of the outstanding shares have been sold short.

Short Interest	1.46M
Short Previous Month	1.53M
Short % of Shares Out	4.83%
Short % of Float	5.68%
Short Ratio (days to cover)	4.87

Income Statement

In the last 12 months, CSTL had revenue of $344.23 million and -$24.16 million in losses. Loss per share was -$0.83.

Revenue	344.23M
Gross Profit	273.20M
Operating Income	-22.71M
Pretax Income	-29.51M
Net Income	-24.16M
EBITDA	-2.04M
EBIT	-22.71M
Loss Per Share	-$0.83

Full Income Statement

Balance Sheet

The company has $299.51 million in cash and $37.02 million in debt, giving a net cash position of $262.49 million or $8.66 per share.

Cash & Cash Equivalents	299.51M
Total Debt	37.02M
Net Cash	262.49M
Net Cash Per Share	$8.66
Equity (Book Value)	470.87M
Book Value Per Share	15.86
Working Capital	292.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $64.35 million and capital expenditures -$36.02 million, giving a free cash flow of $28.33 million.

Operating Cash Flow	64.35M
Capital Expenditures	-36.02M
Depreciation & Amortization	20.67M
Net Borrowing	-115,000
Free Cash Flow	28.33M
FCF Per Share	$0.93

Full Cash Flow Statement

Margins

Gross margin is 79.37%, with operating and profit margins of -6.60% and -7.02%.

Gross Margin	79.37%
Operating Margin	-6.60%
Pretax Margin	-8.57%
Profit Margin	-7.02%
EBITDA Margin	-0.59%
EBIT Margin	-6.60%
FCF Margin	8.23%

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	0.92%
Shareholder Yield	0.92%
Earnings Yield	-3.23%
FCF Yield	3.79%

Analyst Forecast

The average price target for CSTL is $45.50, which is 84.29% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$45.50
Price Target Difference	84.29%
Analyst Consensus	Strong Buy
Analyst Count	6
Revenue Growth Forecast (5Y)	6.90%
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

CSTL has an Altman Z-Score of 4.38 and a Piotroski F-Score of 3.

Altman Z-Score	4.38
Piotroski F-Score	3