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Total Valuation
Castle Biosciences has a market cap or net worth of $855.39M. The enterprise value is $494.86.
Market Cap$855.39M
Enterprise Value$494.86
Share Statistics
Castle Biosciences has 30,549,507 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding30,549,507
Owned by Insiders2.51%
Owned by Institutions2.08%
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 Employee389.84K
Profits Per Employee-27.36K
Employee Count883
Asset Turnover0.59
Inventory Turnover6.93
Valuation Ratios
The current PE Ratio of Castle Biosciences is ―. Castle Biosciences’s PEG ratio is 0.21.
PE Ratio―
PS Ratio3.28
PB Ratio2.39
Price to Fair Value2.39
Price to FCF39.81
Price to Operating Cash Flow19.96
PEG Ratio0.21
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.
Revenue344.23M
Gross Profit273.20M
Operating Income-42.81M
Pretax Income-29.51M
Net Income-24.16M
EBITDA11.34M
Earnings Per Share (EPS)-0.83
Cash Flow
In the last 12 months, operating cash flow was 42.63M and capital expenditures -43.12M, giving a free cash flow of -489.00K billion.
Operating Cash Flow42.63M
Free Cash Flow-489.00K
Free Cash Flow per Share-0.02
Dividends & Yields
Castle Biosciences 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
Beta0.50
52-Week Price Change82.77%
50-Day Moving Average22.67
200-Day Moving Average28.86
Relative Strength Index (RSI)58.20
Average Volume (3m)337.72K
Important Dates
Castle Biosciences upcoming earnings date is Mar 4, 2027, After Close (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateMar 4, 2027
Ex-Dividend Date―
Financial Position
Castle Biosciences as a current ratio of 5.26, with Debt / Equity ratio of 7.80%
Current Ratio5.26
Quick Ratio5.11
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 Rate0.18
Enterprise Valuation
Castle Biosciences EV to EBITDA ratio is 92.37, with an EV/FCF ratio of 36.99.
EV to Sales3.04
EV to EBITDA92.37
EV to Free Cash Flow36.99
EV to Operating Cash Flow16.28
Balance Sheet
Castle Biosciences has $266.81M in cash and marketable securities with $36.65M in debt, giving a net cash position of $230.16M billion.
Cash & Marketable Securities$266.81M
Total Debt$36.65M
Net Cash$230.16M
Net Cash Per Share$7.53
Tangible Book Value Per Share$12.81
Margins
Gross margin is 77.26%, with operating margin of -12.44%, and net profit margin of -7.02%.
Gross Margin77.26%
Operating Margin-12.44%
Pretax Margin-8.57%
Net Profit Margin-7.02%
EBITDA Margin3.30%
EBIT Margin-8.55%
Analyst Forecast
The average price target for Castle Biosciences is $42.14, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$42.14
Price Target Upside70.76% Upside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast3.18%
EPS Growth Forecast-100.37%