Castle Biosciences, Inc.

CSTL Healthcare Diagnostics & Research

Castle Biosciences, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $344.2 million, up 3.66% from fiscal 2024. In the quarter to June 2026, revenue grew 20.1%, EPS fell 143.8%, free cash flow fell 43.3% and total debt was flat, each against the same quarter a year earlier. Revenue growth for five consecutive years.

31.96 1.84 −5.44%
Market cap
$1.0B
P/E
0.0×
Fwd P/E
−15.2×
Dividend yield
—
F-score
3/9
Altman Z
6.70
Beneish M
−3.49
Dividend safety
n/a
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
0.00 0.00 0.00 0.00

+8 more quarters

P/S ratio
2.03 2.16 3.28 1.93
P/FCF ratio
0.00 160.88 39.74 26.04
P/Operating CF
47.70 (33.16) 41.87 29.25
P/B ratio
1.54 1.59 2.39 1.42
Price to Tangible BV
1.93 2.02 3.04 1.81
EV/Sales
1.31 1.42 2.44 1.13
EV/EBITDA
0.00 0.00 0.00 142.99
EV/Operating CF
10.99 10.00 13.03 6.26
EV/FCF
(1,036.62) 105.78 29.55 15.21
Quick Ratio
5.58 6.23 4.99 6.09
Current Ratio
6.04 6.75 5.26 6.47
Net Debt/EBITDA
(421.82) 16.83 381.44 71.19
Debt/Assets
1.84% 1.89% 1.79% 1.85%
Debt/Equity
0.02 0.02 0.02 0.02
Asset Turnover
0.65 0.65 0.62 0.64
Operating CF/Net income
(7.38) 1.52 (11.55) (45.17)
Capex/Depreciation
(2.35) (3.58) (2.34) (5.09)
Interest Coverage
(15.91) (137.37) (159.46) (283.50)
Research and Development Expense of Revenue
14.04% 17.24% 15.53% 15.61%
Selling, General and Administrative Expense of Revenue
63.86% 77.56% 65.20% 67.32%
Intangible Assets out of Total Assets
0.17 0.18 0.17 0.18
Share Based Compensation of Revenue
11.19% 11.68% 13.11% 14.57%
Graham Net Nets
0.34 0.33 0.22 0.40
Graham Number
0.00 0.00 0.00 0.00
Earnings Yield
(2.77%) (1.75%) (2.16%) (1.84%)
Free Cash Flow Yield
(0.06%) 0.62% 2.52% 3.84%
Revenue per Share
3.41 2.80 3.00 2.86
Operating CF per Share
0.50 (0.74) 0.93 0.78
Capex per Share
(0.28) (0.42) (0.25) (0.51)
Free Cash Flow per Share
0.22 (1.16) 0.68 0.27
Cash per Share
8.78 8.76 10.33 9.89
Shareholders Equity per Share
15.46 15.44 16.24 16.06
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
15.46 15.44 16.24 16.06
Free Cash Flow
6.56 (34.58) 19.75 7.82
Working Capital
284.59 280.14 292.42 302.26
Capital Expenditures
(8.64) (12.45) (7.18) (14.81)
Net Current Asset Value
249.95 242.51 253.41 261.83
EV/EBIT
0.00 0.00 0.00 0.00
Capex to Sales
0.08 0.15 0.08 0.18
Price to Operating Income
0.00 0.00 0.00 0.00
Other line items
Average Receivables
50.33 49.31 47.30 49.87
Average Payables
11.42 11.77 12.81 9.51
Average Inventory
9.47 8.66 9.19 7.61
Average Assets
552.95 524.76 554.90 538.68
Average Common Equity
462.70 450.86 463.35 454.05

Fold the line items

Columns are period end dates