FreeCast, Inc. (CAST) Key Metrics
CAST valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $49.7M
- Enterprise value
- $68.6M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 70.0
- Price / book
- —
- EV / EBITDA
- —
- Dividend yield
- —
- Beta
- —
CAST key metrics, FY2022–FY2026
Fiscal year ended June 30, 2026 · U.S. dollarsCAST returns How much profit the business earns on the capital it uses.
CAST per-share figures Results divided by the shares outstanding at year-end.
CAST financial health Debt, liquidity and how easily interest is covered.
CAST efficiency & capital use Working capital cycle and where the cash goes.
CAST valuation history
CAST returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
CAST debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
CAST cash returned to shareholders
CAST price vs earnings per share
CAST key metrics
FY2022–FY2026| FY2026 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|
| Valuation | ||||
| Market capitalization | $265.6M | — | — | — |
| Enterprise value | $257.0M | — | — | — |
| Price / sales | 373.6 | — | — | — |
| Price / book | 117.9 | — | — | — |
| EV / sales | 361.5 | — | — | — |
| Earnings yield | −9.2% | — | — | — |
| Free cash flow yield | −3.8% | — | — | — |
| Dividend yield | 4.3% | — | — | — |
| Shareholder yield (dividends + buybacks) | 4.3% | — | — | — |
| Share price at fiscal year-end | $6.72 | — | — | — |
| Per share | ||||
| Revenue per share | $0.02 | $0.01 | $0.01 | $0.01 |
| Earnings per share | −$0.62 | −$0.30 | −$0.33 | −$0.28 |
| Operating cash flow per share | −$0.25 | −$0.28 | −$0.18 | −$0.12 |
| Free cash flow per share | −$0.25 | −$0.28 | −$0.18 | −$0.17 |
| Cash per share | $0.23 | $0.13 | $0.04 | $0.00 |
| Book value per share | $0.06 | −$2.88 | −$0.19 | −$0.17 |
| Tangible book value per share | $0.06 | −$2.88 | −$0.19 | −$0.17 |
| Dividends per share | $0.29 | — | — | — |
| Capex per share | $0.00 | $0.00 | $0.00 | $0.05 |
| Debt per share | $0.01 | $0.06 | $0.16 | $0.07 |
| Shares outstanding | 39.5M | 40.8M | 40.8M | 40.8M |
| Change in shares outstanding | −3.2% | 0.0% | 0.0% | — |
| Returns & profitability | ||||
| Return on assets (ROA) | −305.2% | −309.6% | — | — |
| Return on tangible assets | −247.3% | −202.8% | −712.9% | — |
| Financial health | ||||
| Total debt | $288,836 | $2.5M | $6.4M | $2.9M |
| Cash & short-term investments | $8.9M | $5.2M | $1.6M | $833 |
| Net debt | −$8.6M | −$2.7M | $4.8M | $2.9M |
| Debt / equity | 0.13 | — | — | — |
| Debt / assets | 0.03 | 0.41 | 3.38 | 5.53 |
| Current ratio | 1.26 | 4.14 | 0.40 | 0.02 |
| Quick ratio | 1.26 | 4.14 | 0.40 | 0.01 |
| Interest coverage | -35.5 | — | -23.6 | -8.7 |
| Working capital | $2.0M | $4.2M | −$2.6M | −$5.1M |
| Invested capital | −$6.4M | −$120.4M | −$3.1M | −$3.9M |
| Tangible asset value | $2.3M | −$117.7M | −$7.9M | −$6.8M |
| Net current asset value | $1.8M | −$118.3M | −$8.1M | −$7.2M |
| Graham net-net per share | $0.04 | −$2.90 | −$0.20 | −$0.18 |
| Capital allocation | ||||
| Dividends paid | $11.4M | — | — | — |
| Capex / revenue | 3.3% | 0.3% | 0.8% | 707.4% |
| Capex / depreciation | 1.31 | 0.07 | 0.03 | 17.23 |
| Stock-based compensation / revenue | 36.5% | 25.9% | 1,436.9% | 431.0% |
| SG&A / revenue | 1,001.7% | 2,146.0% | 2,994.7% | 2,542.1% |
| Efficiency | ||||
| Days sales outstanding | 129.9 | 100.5 | 6.3 | 16.7 |
| Days of inventory on hand | — | — | — | 159.9 |
| Days payables outstanding | 4,887.3 | 2,225.5 | 5,988.1 | 9,352.6 |
| Cash conversion cycle (days) | -4,757.5 | -2,125.0 | -5,924.7 | -9,176.1 |
| Receivables turnover | 2.81 | 3.63 | 58.06 | 21.88 |
| Payables turnover | 0.07 | 0.16 | 0.06 | 0.04 |
| Inventory turnover | — | — | — | 2.28 |
| Asset turnover | 0.09 | 0.13 | 0.42 | 0.59 |
| Average receivables | $252,929 | $139,802 | $8,736 | $13,860 |
| Average payables | $1.9M | $2.1M | $3.6M | $4.0M |
| Average inventory | — | — | $34,450 | $68,899 |
| Intangibles / total assets | 0.0% | 0.0% | 0.0% | 3.0% |
Computed from CAST's annual financial statements (latest annual report filed September 28, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
CAST valuation and financial ratios
It ended the year with $0.3 million of debt and $8.9 million in cash and short-term investments, a net cash position of $8.6 million. It returned $11.4 million to shareholders: $11.4 million in dividends and $0 in share buybacks.
See the CAST income statement, the CAST chart for price history, or the CAST stock overview for the latest quote and news.
CAST key metrics FAQ
How much debt does FreeCast have?
FreeCast had total debt of $0.3 million at the end of fiscal 2026, a debt-to-equity ratio of 0.13 and more cash than debt.
What is FreeCast's dividend yield?
FreeCast paid $11.4 million in dividends in fiscal 2026 ($0.29 per share), a payout ratio of —.
What is FreeCast's free cash flow yield?
FreeCast generated -$10.1 million of free cash flow in fiscal 2026, a free cash flow yield of −3.8% on its market value at year-end ($265.6 million).
What is FreeCast's current ratio?
FreeCast's current ratio was 1.26 at the end of fiscal 2026: current assets were 1.26 times current liabilities.