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Castle Biosciences (CSTL) Stock Statistics & Valuation Metrics

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Total Valuation

Castle Biosciences has a market cap or net worth of $1.00B. The enterprise value is $847.30M.

Market Cap
$1.00B
Enterprise Value
$847.30M

Share Statistics

Castle Biosciences has 30,818,290 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
30,818,290
Owned by Insiders
1.80%
Owned by Institutions
51.19%

Financial Efficiency

Castle Biosciences’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -6.85%.

Return on Equity (ROE)
-0.05
Return on Assets (ROA)
-0.04
Return on Invested Capital (ROIC)
-6.85%
Return on Capital Employed (ROCE)
-0.08
Revenue Per Employee
343.54K
Profits Per Employee
-24.11K
Employee Count
1,002
Asset Turnover
0.59
Inventory Turnover
6.93

Valuation Ratios

The current PE Ratio of Castle Biosciences is -44.68. Castle Biosciences’s PEG ratio is 0.45.

PE Ratio
-44.68
PS Ratio
2.78
PB Ratio
2.20
Price to FCF
265.02
Price to Operating Cash Flow
26.50
PEG Ratio
0.45

Income Statement

In the last 12 months, Castle Biosciences had revenue of 344.23M and earned -24.16M in profits. Earnings per share was -0.83.

Revenue
344.23M
Gross Profit
273.20M
Operating Income
-42.81M
Pretax Income
-29.51M
Net Income
-24.16M
EBITDA
11.34M
Earnings Per Share (EPS)
-0.83

Cash Flow

In the last 12 months, operating cash flow was 39.74M and capital expenditures -35.78M, giving a free cash flow of 3.96M billion.

Operating Cash Flow
39.74M
Free Cash Flow
3.96M
Free Cash Flow per Share
0.13

Dividends & Yields

Castle Biosciences pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
0.38%
Earnings Yield
-2.19%

Stock Price Statistics

Beta
0.62
52-Week Price Change
-3.07%
50-Day Moving Average
34.24
200-Day Moving Average
28.10
Relative Strength Index (RSI)
43.20
Average Volume (3m)
376.98K

Important Dates

Castle Biosciences upcoming earnings date is Mar 04, 2027, TBA (Not Confirmed).

Last Earnings Date
Nov 05, 2026
Next Earnings Date
Mar 04, 2027
Ex-Dividend Date
―

Financial Position

Castle Biosciences as a current ratio of 5.26, with Debt / Equity ratio of 7.84%

Current Ratio
5.26
Quick Ratio
5.11
Debt to Market Cap
0.01
Net Debt to EBITDA
-7.04
Interest Coverage Ratio
-497.79

Taxes

In the past 12 months, Castle Biosciences has paid -5.36M in taxes.

Income Tax
-5.36M
Effective Tax Rate
0.18

Enterprise Valuation

Castle Biosciences EV to EBITDA ratio is -164.41, with an EV/FCF ratio of 253.72.

EV to Sales
2.67
EV to EBITDA
-164.41
EV to Free Cash Flow
253.72
EV to Operating Cash Flow
25.30

Balance Sheet

Castle Biosciences has $277.67M in cash and marketable securities with $36.57M in debt, giving a net cash position of $241.09M billion.

Cash & Marketable Securities
$277.67M
Total Debt
$36.57M
Net Cash
$241.09M
Net Cash Per Share
$7.82
Tangible Book Value Per Share
$12.63

Margins

Gross margin is 77.07%, with operating margin of -7.43%, and net profit margin of -6.10%.

Gross Margin
77.07%
Operating Margin
-7.43%
Pretax Margin
-6.00%
Net Profit Margin
-6.10%
EBITDA Margin
-1.62%
EBIT Margin
-5.85%

Analyst Forecast

The average price target for Castle Biosciences is $48.29, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target
$48.29
Price Target Upside
48.48% Upside
Analyst Consensus
Strong Buy
Analyst Count
7
Revenue Growth Forecast
9.78%
EPS Growth Forecast
-81.20%

Scores

Smart Score
9
AI Score
63