CASTNasdaqServices-Computer Processing & Data PreparationFiscal year ends June 30
FreeCast, Inc.
Financials through Q4 FY2026, quarter ended Jun 30, 2026Last filing: 10-K on Sep 28, 2026
$0.97−0.01 (-0.65%)
Close on Oct 19, 2026
- Market cap
- $34.55M
- P/E (TTM)
- –
- Dividend yield
- –
FreeCast statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Computer Processing & Data Preparation companies for comparison
Valuation
| Measure | FreeCast | Industry median |
|---|---|---|
| Market Cap | $49.42M | $288.35M |
| Enterprise Value | $40.50M | $295.96M |
| PS Ratio | 69.51 | 2.36 |
| PB Ratio | 21.94 | 2.67 |
| P/TBV Ratio | 21.94 | 4.90 |
Enterprise value
| Measure | FreeCast | Industry median |
|---|---|---|
| EV / Sales | 56.97 | 2.14 |
Income (trailing twelve months)
| Measure | FreeCast | Industry median |
|---|---|---|
| Revenue | $710.88K | $285.88M |
| Gross Profit | $583.33K | $158.88M |
| Operating Income | -$12.68M | -$627.44K |
| Pretax Income | -$13.04M | -$295.11K |
| Net Income | -$13.04M | -$298.85K |
| EBITDA | -$12.66M | -$186.20K |
| EPS (Diluted) | -$0.62 | $0.00 |
Margins
| Measure | FreeCast | Industry median |
|---|---|---|
| Gross Margin | 82.1% | 55.8% |
| Operating Margin | -1783.5% | -1.97% |
| Pretax Margin | -1835.0% | -0.50% |
| Profit Margin | -1835.0% | -1.84% |
| EBITDA Margin | -1781.0% | 0.49% |
| FCF Margin | -1414.2% | 10.0% |
Returns
| Measure | FreeCast | Industry median |
|---|---|---|
| Return on Assets (ROA) | -231.3% | -3.10% |
| Return on Capital Employed (ROCE) | -521.4% | -0.46% |
Growth
| Measure | FreeCast | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 13.2% | 9.79% |
Balance sheet
| Measure | FreeCast | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $8.92M | $43.10M |
| Net Cash (Debt) | $8.92M | $1.87M |
| Net Cash Per Share | $0.18 | $0.14 |
| Equity (Book Value) | $2.25M | $52.02M |
| Book Value Per Share | $0.04 | $1.91 |
| Tangible Book Value | $2.25M | $3.03M |
| Working Capital | $1.96M | $14.05M |
Financial position
| Measure | FreeCast | Industry median |
|---|---|---|
| Current Ratio | 1.26 | 1.39 |
| Quick Ratio | 1.21 | 0.93 |
Cash flow (trailing twelve months)
| Measure | FreeCast | Industry median |
|---|---|---|
| Operating Cash Flow | -$10.03M | $8.52M |
| Capital Expenditures | -$23.20K | -$5.59M |
| Free Cash Flow | -$10.05M | $47.39M |
| FCF Per Share | -$0.20 | $0.69 |
Efficiency
| Measure | FreeCast | Industry median |
|---|---|---|
| Asset Turnover | 0.13 | 0.63 |
| Revenue Per Employee | $15.13K | $393.50K |
| Profits Per Employee | -$277.55K | -$4.74K |
| Employee Count | 47 | 530 |
Dividends and yields
| Measure | FreeCast | Industry median |
|---|---|---|
| Earnings Yield | -26.4% | -0.95% |
| FCF Yield | -20.3% | 4.01% |
Shares
| Measure | FreeCast | Industry median |
|---|---|---|
| Shares Outstanding | 50,787,400 | 59,289,300 |
| Shares Change (YoY) | 0.37% | 2.27% |
| Float | 25,172,400 | 52,876,900 |
| Shares Held by Insiders | 50.4% | 13.2% |
| Shares Held by Institutions | 4.61% | 66.9% |
Scores
| Measure | FreeCast | Industry median |
|---|---|---|
| Altman Z-Score | -31.13 | 1.50 |
| Piotroski F-Score | 6 | 5 |
| Beneish M-Score | -4.13 | -2.81 |
Calculated by StockData from FreeCast's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.