Castle Biosciences Inc.

20.25
0.47 (2.38%)
At close: Apr 02, 2025, 3:59 PM
20.10
-0.74%
Pre-market: Apr 03, 2025, 07:20 AM EDT

Castle Biosciences Statistics

Share Statistics

Castle Biosciences has 28.51M shares outstanding. The number of shares has increased by 3.29% in one year.

Shares Outstanding 28.51M
Shares Change (YoY) 3.29%
Shares Change (QoQ) 1.81%
Owned by Institutions (%) 94.82%
Shares Floating 27.65M
Failed to Deliver (FTD) Shares 1.52K
FTD / Avg. Volume 0.34%

Short Selling Information

The latest short interest is 1.67M, so 5.97% of the outstanding shares have been sold short.

Short Interest 1.67M
Short % of Shares Out 5.97%
Short % of Float 6.16%
Short Ratio (days to cover) 4.05

Valuation Ratios

The PE ratio is 40.57 and the forward PE ratio is -16.79. Castle Biosciences's PEG ratio is -0.31.

PE Ratio 40.57
Forward PE -16.79
PS Ratio 2.23
Forward PS 1.5
PB Ratio 1.62
P/FCF Ratio 20.26
PEG Ratio -0.31
Financial Ratio History

Enterprise Valuation

Castle Biosciences has an Enterprise Value (EV) of 646.87M.

EV / Sales 1.95
EV / EBITDA 16.96
EV / EBIT 9.97
EV / FCF 17.7

Financial Position

The company has a current ratio of 7.29, with a Debt / Equity ratio of 0.06.

Current Ratio 7.29
Quick Ratio 7.13
Debt / Equity 0.06
Debt / EBITDA 0.69
Debt / FCF 0.72
Interest Coverage 15.03

Financial Efficiency

Return on Equity is 4% and Return on Invested Capital is 1.52%.

Return on Equity 4%
Return on Assets 3.43%
Return on Invested Capital 1.52%
Revenue Per Employee $436.36K
Profits Per Employee $23.98K
Employee Count 761
Asset Turnover 0.63
Inventory Turnover n/a

Taxes

Income Tax 3.32M
Effective Tax Rate 15.39%

Stock Price Statistics

The stock price has increased by -5.95% in the last 52 weeks. The beta is 0.98, so Castle Biosciences's price volatility has been higher than the market average.

Beta 0.98
52-Week Price Change -5.95%
50-Day Moving Average 23.82
200-Day Moving Average 26.61
Relative Strength Index (RSI) 40.61
Average Volume (20 Days) 450.85K

Income Statement

In the last 12 months, Castle Biosciences had revenue of 332.07M and earned 18.25M in profits. Earnings per share was 0.66.

Revenue 332.07M
Gross Profit 332.07M
Operating Income 8.67M
Net Income 18.25M
EBITDA 38.14M
EBIT 22.14M
Earnings Per Share (EPS) 0.66
Full Income Statement

Balance Sheet

The company has 119.71M in cash and 26.34M in debt, giving a net cash position of 93.36M.

Cash & Cash Equivalents 119.71M
Total Debt 26.34M
Net Cash 93.36M
Retained Earnings -200.13M
Total Assets 531.24M
Working Capital 310.76M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 64.87M and capital expenditures -28.33M, giving a free cash flow of 36.54M.

Operating Cash Flow 64.87M
Capital Expenditures -28.33M
Free Cash Flow 36.54M
FCF Per Share 1.32
Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of 2.61% and 5.49%.

Gross Margin 100%
Operating Margin 2.61%
Pretax Margin 6.49%
Profit Margin 5.49%
EBITDA Margin 11.48%
EBIT Margin 2.61%
FCF Margin 11%

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
Payout Ratio n/a
Earnings Yield 2.46%
FCF Yield 4.94%
Dividend Details

Analyst Forecast

The average price target for CSTL is $40, which is 97.5% higher than the current price. The consensus rating is "Strong Buy".

Price Target $40
Price Target Difference 97.5%
Analyst Consensus Strong Buy
Analyst Count 7
Stock Forecasts

Scores

Altman Z-Score 5.48
Piotroski F-Score 7