Total Valuation
FreeCast, Inc. Class A has a market cap or net worth of $179.42M. The enterprise value is $210.11M.
Market Cap$179.42M
Enterprise Value$210.11M
Share Statistics
FreeCast, Inc. Class A has 27,416,174 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding27,416,174
Owned by Insiders38.65%
Owned by Institutions1.54%
Financial Efficiency
FreeCast, Inc. Class A’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee10.58K
Profits Per Employee-259.30K
Employee Count48
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of FreeCast, Inc. Class A is ―. FreeCast, Inc. Class A’s PEG ratio is -0.17.
PE Ratio―
PS Ratio1961.32
PB Ratio-26.05
Price to Fair Value―
Price to FCF-63.75
Price to Operating Cash Flow-15.58
PEG Ratio-0.17
Income Statement
In the last 12 months, FreeCast, Inc. Class A had revenue of 507.92K and earned -12.45M in profits. Earnings per share was -0.43.
Revenue507.92K
Gross Profit170.92K
Operating Income-10.73M
Pretax Income-12.45M
Net Income-12.45M
EBITDA-10.71M
Earnings Per Share (EPS)-0.43
Cash Flow
In the last 12 months, operating cash flow was -8.08M and capital expenditures -16.06K, giving a free cash flow of -8.10M billion.
Operating Cash Flow-8.08M
Free Cash Flow-8.10M
Free Cash Flow per Share-0.30
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-0.46
52-Week Price Change-52.46%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
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 ―, with Debt / Equity ratio of -77.57%
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, FreeCast, Inc. Class A has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate―
Enterprise Valuation
FreeCast, Inc. Class A EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
FreeCast, Inc. Class A has $119.30K in cash and marketable securities with $5.43M in debt, giving a net cash position of -$5.31M billion.
Cash & Marketable Securities$119.30K
Total Debt$5.43M
Net Cash-$5.31M
Net Cash Per Share-$0.19
Tangible Book Value Per Share―
Margins
Gross margin is 54.32%, with operating margin of ―, and net profit margin of ―.
Gross Margin54.32%
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for FreeCast, Inc. Class A is $6.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$6.00
Price Target Upside― Downside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast7.74%
EPS Growth Forecast31.83%