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FreeCast, Inc. Class A (CAST)
NASDAQ:CAST
US Market

FreeCast, Inc. Class A (CAST) Stock Statistics & Valuation Metrics

72 Followers

Total Valuation

FreeCast, Inc. Class A has a market cap or net worth of $66.02M. The enterprise value is $10.00T>.
Market Cap$66.02M
Enterprise Value$10.00T>

Share Statistics

FreeCast, Inc. Class A has 36,861,774 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding36,861,774
Owned by Insiders28.75%
Owned by Institutions1.59%

Financial Efficiency

FreeCast, Inc. Class A’s return on equity (ROE) is -10.86 and return on invested capital (ROIC) is -200.60%.
Return on Equity (ROE)-10.86
Return on Assets (ROA)-2.47
Return on Invested Capital (ROIC)-200.60%
Return on Capital Employed (ROCE)-5.21
Revenue Per Employee15.13K
Profits Per Employee-277.55K
Employee Count47
Asset Turnover0.07
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of FreeCast, Inc. Class A is ―. FreeCast, Inc. Class A’s PEG ratio is -0.15.
PE Ratio―
PS Ratio373.59
PB Ratio117.93
Price to FCF-26.42
Price to Operating Cash Flow-4.32
PEG Ratio-0.15

Income Statement

In the last 12 months, FreeCast, Inc. Class A had revenue of 710.88K and earned -24.46M in profits. Earnings per share was -0.62.
Revenue710.88K
Gross Profit565.68K
Operating Income-12.68M
Pretax Income-13.04M
Net Income-24.46M
EBITDA-12.68M
Earnings Per Share (EPS)-0.62

Cash Flow

In the last 12 months, operating cash flow was -12.92M and capital expenditures -31.75K, giving a free cash flow of -12.96M billion.
Operating Cash Flow-12.92M
Free Cash Flow-12.96M
Free Cash Flow per Share-0.35

Dividends & Yields

FreeCast, Inc. Class A pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta-0.24
52-Week Price Change-85.76%
50-Day Moving Average1.25
200-Day Moving Average―
Relative Strength Index (RSI)57.24
Average Volume (3m)401.20K

Important Dates

FreeCast, Inc. Class A upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―

Financial Position

FreeCast, Inc. Class A as a current ratio of 1.26, with Debt / Equity ratio of 12.83%
Current Ratio1.26
Quick Ratio1.26
Debt to Market Cap0.01
Net Debt to EBITDA0.38
Interest Coverage Ratio-35.48

Taxes

In the past 12 months, FreeCast, Inc. Class A has paid 11.41M in taxes.
Income Tax11.41M
Effective Tax Rate-0.87

Enterprise Valuation

FreeCast, Inc. Class A EV to EBITDA ratio is -20.56, with an EV/FCF ratio of -25.94.
EV to Sales366.77
EV to EBITDA-20.56
EV to Free Cash Flow-25.94
EV to Operating Cash Flow-26.00

Balance Sheet

FreeCast, Inc. Class A has $8.92M in cash and marketable securities with $288.84K in debt, giving a net cash position of $8.63M billion.
Cash & Marketable Securities$8.92M
Total Debt$288.84K
Net Cash$8.63M
Net Cash Per Share$0.23
Tangible Book Value Per Share$0.06

Margins

Gross margin is 80.59%, with operating margin of -1783.48%, and net profit margin of -3440.28%.
Gross Margin80.59%
Operating Margin-1783.48%
Pretax Margin-1835.02%
Net Profit Margin-3440.28%
EBITDA Margin-1783.48%
EBIT Margin-1783.48%

Analyst Forecast

The average price target for FreeCast, Inc. Class A is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast13.17%
EPS Growth Forecast-68.98%

Scores

Smart Score5
AI Score―