FreeCast, Inc. (CAST)

NASDAQ: CAST · USD

$1.23

+0.06 (+5.1%)· Recorded snapshot

Market cap	62.5M
Revenue (ttm)	710.9K
Net income (ttm)	-24.5M
EPS (ttm)	-$0.62
Shares out	50.8M
Volume	395,167

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 710.9K
Net income (ttm): -24.5M
EPS (ttm): -$0.62
Market cap: 62.5M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
APP	AppLovin Corporation	87B	20.0x	12.7x	132.7%	+25.8%	-59.6%	Aanhouden
BIDU	Baidu, Inc.	27.1B	—	1.4x	3.4%	+1.5%	-38.7%	Kopen
CHTR	Charter Communications, Inc.	17.2B	2.7x	0.3x	8.5%	+1.7%	-57.3%	Sterk kopen

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROIC-277.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All CAST indicators

Market & fundamental data

Available fields

178

Groups with data

Currency

USD

Showing 178 of 178 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001633369
Company name	FreeCast, Inc.
Country	United States
Country code	US
CUSIP number	35632L303
Earnings date	2026-11-10
Earnings time	bmo
Employees	47
Employees change	-3
Employees growth	-6%
Enterprise value	$57.6M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	June
Founded	2011
Industry	Broadcasting
Is primary listing	Yes
Is SPAC	No
ISIN number	US35632L3033
Last 10-K release date	2026-09-28
Last earnings date	2026-09-28
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$62.5M
Market cap category	Micro-Cap
Next earnings date	2026-11-10
Options	No
Price	$1.23
Price currency	USD
Sector	Communication Services
SIC code	7374
Stock price date	2026-10-28
Symbol	CAST
U.S. state	Florida
Website	https://www.freecast.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-50.31%
EV/Sales	76.76x
FCF / EV yield	-18.42%
FCF yield	-16.92%
Forward EV/Sales	18.13x
Forward P/S	19.74x
Industry forward P/E	6.67x
P/B ratio	22.3x
P/S ratio	83.59x
Price / tangible book value	26.39x
Sector forward P/E	18.37x
Sector P/E	19.09x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross margin	82.06%
Operating margin	-1,783.48%
Pretax margin	-1,835.02%
Profit per employee	$-520,347
Revenue per employee	$15,125
ROA	-140.5%
ROA (5Y)	-349.27%
ROCE	-521.42%
ROIC	-277.46%
SBC / revenue	177.15%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	0
Gross profit growth	107.17%
Gross profit growth (Q)	160.57%
Gross profit growth 3Y	26.66%
Gross profit growth 5Y	9.98%
Net income growth years	0
Revenue growth	13.17%
Revenue growth (Q)	67.99%
Revenue growth (QoQ)	287.5%
Revenue growth 3Y	11.91%
Revenue growth 5Y	0.52%
Revenue growth quarters	1
Revenue growth years	4

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-23,199
Depreciation and amortization	$17,650
EBIT	$-12.7M
EBITDA	$-12.7M
EPS	$-0.62
FCF per share	$-0.20
Financing cash flow	$18.4M
Free cash flow	$-10.1M
Free cash flow minus SBC	$-11.3M
Gross profit	$583,326
Investing cash flow	$-23,199
Net borrowing	$7.4M
Net cash flow	$8.4M
Net income	$-24.5M
Operating cash flow minus SBC	$-11.3M
Operating income	$-12.7M
Revenue	$710,882
Stock-based compensation	$1.3M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	-24.52
Book value per share	$0.05
Debt / equity	1.81
Interest coverage	-35.48
Long-term assets	$467,124
Long-term liabilities	$179,514
Net cash (debt)	$4.9M
Net cash / market cap	8.17%
Net debt / equity	-2.15
Piotroski F-Score	3
Property, plant and equipment	$300,979
Shareholders' equity	$2.3M
Tangible book value	$2.3M
Tangible book value per share	$0.05
Total assets	$9.9M
Total cash	$8.9M
Total debt	$4.1M
Total liabilities	$7.6M

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.13
Current assets	$9.4M
Current liabilities	$7.5M
Current ratio	1.26
Net working capital	$-3.1M
Quick ratio	1.23
Working capital	$2M
Working capital turnover	-0.46

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-0.37%
Dividend yield	0%
Shareholder yield	-0.37%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$2.24
1D price change	5.13%
1M price change	4.2%
1M total return	4.2%
1W price change	22.77%
1W total return	22.77%
20-day SMA	$1.10
3M price change	-34.39%
3M total return	-34.39%
50-day SMA	$1.27
52-week high	$33.00
52-week high date	2026-03-10
52-week low	$0.50
52-week low date	2026-06-11
6M price change	-57.09%
6M total return	-57.09%
All-time high	$33.00
All-time high date	2026-03-10
All-time low	$0.50
All-time low date	2026-06-11
Average true range (ATR)	$0.11
Average volume	305.8K
Beta (1Y)	-0.13
Change from 52-week high	-96.27%
Change from 52-week low	145.85%
Change from all-time high	-96.24%
Change from all-time low	147.85%
Change from open	6.03%
Day's gap	-0.85%
Dollar volume	$486,055
High price	$1.25
Low price	$1.16
Monthly RSI	0
Open price	$1.16
Position in 52-week range	77.78%
Premarket change	-0.72%
Premarket close	$1.17
Premarket price	$1.16
Previous close	$1.17
Price vs 150-day SMA	-44.74%
Price vs 20-day SMA	12.83%
Price vs 50-day SMA	-2.29%
Relative volume	1.29
RSI	55.42
Sharpe ratio	0.37
Sortino ratio	0.97
Volume	395.2K
Weekly RSI	34.7

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	27.8M
Float percentage	54.73%
Shares change (QoQ)	-13.08%
Shares change (YoY)	0.37%
Shares held by insiders	28.47%
Shares held by institutions	8.37%
Shares outstanding	50.8M
Short % of float	4.65%
Short % of shares	2.54%
Short ratio	2 days

Deeper analysis on CAST

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this CAST report

Is a complete CAST research report available?

No complete published report is available for FreeCast, Inc. (CAST) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

FreeCast, Inc. (CAST)

Price

Financial snapshot

Fair-value bridge

Latest news · CAST

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All CAST indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on CAST

Frequently asked questions