FreeCast Inc. Class A Common Stock

CAST | NASDAQ

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$1.30

-$0.06 (-4.41%)

At close: Oct 30, 2026, 3:59 PM ET

$1.25

-$0.05 (-3.85%)

Pre-market: Nov 2, 2026, 9:11 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $47.94M

Enterprise Value $39.3M

Beta 2.69

Average Volume 3.25M

Shares Outstanding (Diluted) 42.91M

Shares Change YoY 5.12%

Institutional Ownership 5.73%

Exchange NASDAQ

ISIN US35632L3033

Price Performance

Price Change 1M 14.0%

Price Change 3M 5.7%

Price Change 6M -38.7%

Price Change YTD N/A

Price Change 1Y N/A

Price Change 3Y N/A

Price Change 5Y N/A

1M CAGR (ann.) -5.1%

1Y CAGR (ann.) N/A

5Y CAGR (ann.) N/A

All-Time CAGR -95.2%

Valuation

PE Ratio -2.24

Forward PE N/A

PEG Ratio 0.03

Forward PEG 0.08

PS Ratio 67.43

Forward PS 15.90

PB Ratio 21.29

P/FCF Ratio -3.70

P/Adj. FCF Ratio -3.60

P/OCF Ratio -4.33

EV/Sales 55.29

EV/EBIT -3.10

EV/EBITDA -3.10

EV/FCF -3.03

Earnings Yield -44.6%

FCF Yield -27.0%

Adj. FCF Yield -27.8%

Financial Health

Net Cash $8.81M

Total Debt $288.84K

Cash & Short-Term Investments $8.92M

Total Assets $9.89M

Current Ratio 1.26

Quick Ratio 1.26

Debt / Equity Ratio 0.13

Debt / EBITDA -0.02

Debt / FCF -0.02

OCF / Debt -44.75

Interest Coverage -41.61

Altman Z-Score -31.25

Piotroski F-Score 4

Margins & Profitability

Gross Profit Margin 80.6%

Operating Profit Margin -1783.5%

EBITDA Margin -1782.1%

Net Profit Margin -1835.0%

FCF Margin -1822.6%

Adj. FCF Margin -1871.5%

SBC / Revenue 48.9%

SBC Impact (per share) -2.7%

Returns

Return on Assets -131.9%

Return on Equity 570.7%

Return on Invested Capital -498.9%

Return on Capital Employed -521.4%

Return on Tangible Assets -131.9%

Historical Growth (CAGR)

Revenue CAGR 3Y 32.9%

Revenue CAGR 5Y N/A

Revenue CAGR 10Y N/A

EPS CAGR 3Y -22.8%

EPS CAGR 5Y N/A

EPS CAGR 10Y N/A

FCF CAGR 3Y -15.2%

FCF CAGR 5Y N/A

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y 61.5%

Revenue Growth Next 3Y 379.6%

Earnings Date Dec 2, 2026

EPS Estimate (next Q) -$0.06

EPS Growth Est (next Q) -14.4%

Revenue Est (next Q) $369K

Revenue Growth Est (next Q) 88.4%

Fair Value Estimates

Graham Number N/A

Graham Upside N/A

Lynch Fair Value N/A

Lynch Upside N/A

Price Target $6.00

Price Target Upside 361.5%

Cash Flow

Operating Cash Flow $-12.92M

Free Cash Flow $-12.96M

Adj. Free Cash Flow $-13.3M

FCF Per Share -$0.30

OCF Per Share -$0.30

OCF/S Ratio -1818.1%

Income Statement

Revenue $710.88K

Gross Profit $572.91K

Operating Income $-12.68M

EBITDA $-12.67M

Net Income $-13.04M

EPS (Diluted) -$0.58

Revenue / Employee $15.13K

Profit / Employee $-277.55K

Employees 47