NASDAQ : CAST
FreeCast, Inc. — Key statistics
Other · United States
Last price 1.3 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 66.02M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 65.52M |
| Enterprise Value | 60.66M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 36.86M |
| Shares Outstanding | 50.79M |
| Shares Change (YoY) | +0.37% |
| Shares Change (QoQ) | -13.08% |
| Owned by Insiders (%) | 28.47% |
| Owned by Institutions (%) | 8.76% |
| Float | 27.79M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 92.88 |
| Forward PS | 21.94 |
| PB Ratio | 24.78 |
| P/TBV Ratio | 29.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 86.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.26 |
| Quick Ratio | 1.23 |
| Debt / Equity | 1.81 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -35.48 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -140.50% |
| Return on Invested Capital (ROIC) | -277.46% |
| Return on Capital Employed (ROCE) | -521.42% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $15,125 |
| Profits Per Employee | -$520,347 |
| Employee Count | 47 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.25 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 57.76 |
| Average Volume (20 Days) | 300,359 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 1.29M |
| Short Previous Month | 1.51M |
| Short % of Shares Out | 2.54% |
| Short % of Float | 4.65% |
| Short Ratio (days to cover) | 2.70 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 710,882 |
| Gross Profit | 583,326 |
| Operating Income | -12.68M |
| Pretax Income | -13.04M |
| Net Income | -24.46M |
| EBITDA | -12.66M |
| EBIT | -12.68M |
| Loss Per Share | -$0.62 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 8.92M |
| Total Debt | 4.07M |
| Net Cash | 4.85M |
| Net Cash Per Share | $0.10 |
| Equity (Book Value) | 2.25M |
| Book Value Per Share | 0.05 |
| Working Capital | 1.96M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -10.03M |
| Capital Expenditures | -23,199 |
| Depreciation & Amortization | 17,650 |
| Net Borrowing | 7.37M |
| Free Cash Flow | -10.05M |
| FCF Per Share | -$0.20 |
Margins
| Measure | Value |
|---|
| Gross Margin | 82.06% |
| Operating Margin | -1,783.48% |
| Pretax Margin | -1,835.02% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.37% |
| Shareholder Yield | -0.37% |
| Earnings Yield | -47.97% |
| FCF Yield | -15.23% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 379.60% |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | -24.52 |
| Piotroski F-Score | 3 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |