NASDAQ · Software - Application

FreeCast, Inc. (CAST) Stock

$1.16 -0.85% NASDAQ: CAST Technology

Valuation

MetricValue
Price$1.16
Market Cap$46.13M
P/E Ratio-1.97
P/B Ratio21.72
P/S Ratio63.77
EPS (TTM)$-0.43
52-Week High$33.00
52-Week Low$0.50
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE570.67%
ROA-131.88%
ROCE-521.42%
Gross Margin54.32%
Operating Margin-26.86%
Net Margin-27.41%
Debt/Equity0.13
Current Ratio6.00

Annual Financials (USD)

Metric20202021202220232025
Revenue—$0$1.0M$1.0M$1.0M
Operating Profit—$-10.0M$-15.0M$-11.0M$-13.0M
Net Profit—$-12.0M$-14.0M$-12.0M$-24.0M
EPS—$-0.28$-0.40$-0.43$-0.62
Op Margin—-3450.6%-2938.1%-2112.3%-1783.5%

Balance Sheet (USD)

Metric20202021202220232025
Total Assets$2.0M$1.0M$2.0M$6.0M$10.0M
Total Liabilities$5.0M$7.0M$10.0M$124.0M$8.0M
Cash$0$0$2.0M$5.0M$9.0M
Borrowings$2.0M$3.0M$6.0M$3.0M$0

Latest News

FreeCast Enhances Zer0Gap™ Advertising with Proprietary Next-Generation AI Forensics, Redefining Precision Audience Targeting for Connected TV Advertisers Business Wire · Jul 21, 2026 Parallax Trust: FreeCast's Public SEC Filing Highlights Participation by Leading Institutional Market Participants Including Citadel CEMF Investments Ltd. Business Wire · Jul 17, 2026 FreeCast Introduces FreeCast Cities Local Streaming Platform MT Newswires · Jul 9, 2026 FreeCast Announces FreeCast Cities™, a Free Local Streaming Platform Designed for All 210 U.S. Television Markets Business Wire · Jul 9, 2026 FreeCast Announces Pricing of $23.7 Million Private Placement of Common Stock with New Institutional and Existing Long-Term Investors Business Wire · Jul 6, 2026

Cash Flow (USD)

Metric20202021202220232025
Operating Cash Flow$-5.0M$-5.0M$-7.0M$-11.0M$-10.0M
Investing Cash Flow$-2.0M$-4.0M$0$0$0
Financing Cash Flow$0$0$0$0$11.0M
Net Cash Flow$-1.0M$0$2.0M$4.0M$8.0M
Free Cash Flow$-6.0M$-7.0M$-7.0M$-11.0M$-10.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.02
EV / EBITDA-2.90
FCF Yield-28.58%
Quick Ratio1.26
Interest Coverage-52.73
Return 1Y—
Return 3Y—
Return 5Y—

Ownership

Insiders Held28.01%
Institutions Held10.18%
Institutions Float Held14.14%
Institutional HolderSharesReport Date
Sterling Investment Advisors, Ltd.402,2712026-03-31
Advisory Services Network, LLC58,7752026-03-31
Millennium Management Llc26,0482026-03-31
HRT Financial LP18,6422026-03-31
OMERS Administration Corporation18,8002026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
GTN-AGray Media, Inc. $7.29 +9.30% -2.80 $413.44M 4.39%
ITVPYITV plc $9.82 -0.56% 13.90 $3.75B 9.06%
PSRUValiant Eagle Inc. $0.00 — 3.07 $2.15M 0.00%
TVAGFTVA Group Inc. $0.85 +0.00% 2.52 $33.05M 0.00%
TVTVWhereverTV Broadcasting Corporation $0.02 +0.00% 12.92 $2.28M 0.00%

About FreeCast, Inc.

FreeCast, Inc. is led by CEO William A. Mobley Jr., employs 48 people, headquartered in US, publicly traded since 2026.

FreeCast, Inc. (CAST) stock trades at $1.16 with a market capitalization of $46.13M. The stock is valued at a price-to-earnings (P/E) ratio of -1.97, price-to-book of 21.72, price-to-sales of 63.77. Over the past 52 weeks the stock has ranged between $0.50 and $33.00, and currently trades 96.5% below its 52-week high.

On profitability, FreeCast, Inc. generates a return on equity (ROE) of 570.67% — well above the market average, a sign of a high-quality business, return on capital employed of -521.42%, an operating margin of -26.86%, a net profit margin of -27.41%.

Related Technology Stocks

NVDA NVIDIA Corporation $229.28 -0.52% AAPL Apple Inc. $336.64 -1.11% MSFT Microsoft Corporation $535.07 +2.38% TSM Taiwan Semiconductor Manufacturing Company Ltd. $453.31 -1.02% AVGO Broadcom Inc. $361.54 +0.39% MU Micron Technology, Inc. $1029.00 -0.66% AMD Advanced Micro Devices, Inc. $608.10 -2.03% ASML ASML Holding N.V. - New York Registry Shares $1780.34 +0.60% INTC Intel Corporation $104.70 -2.22% PLTR Palantir Technologies Inc. $209.05 +5.17% CSCO Cisco Systems, Inc. $118.39 +3.05% ORCL Oracle Corporation $141.53 +4.69%

Popular Stocks

Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Eli Lilly (LLY)JPMorgan (JPM)Visa (V)Exxon Mobil (XOM)Walmart (WMT)UnitedHealth (UNH)

Screens featuring this stock

High ROE Technology StocksLow P/E Technology StocksHigh Net Margin Technology StocksDividend Technology StocksLow Debt Technology StocksNasdaq High ROE StocksAll stock screens
Run Stock Screener Investing Guides