Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Neutral
Debt to Equity Rating
Sell
Price to Earnings Rating
Strong Buy
Analyst Rating
Buy
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Buy
Wall Street Data Solutions Rating
Neutral
B
Castle Biosciences, Inc. Common Stock (CSTL)
Services-medical Laboratories
https://www.castlebiosciences.com
Castle Biosciences Inc is a commercial-stage dermatological cancer company. It is focused on providing physicians and their patients with personalized, clinically actionable genomic information to make more accurate treatment decisions. The product portfolio of the company includes Cutaneous Melanoma, DecisionDx-Melanoma, DecisionDx-CMSeq, and DecisionDx-PRAME among others.
505 S FRIENDSWOOD DRIVE, SUITE 401
FRIENDSWOOD, TX
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
07/25/2019
Market Cap
744,733,080
Shares Outstanding
26,910,000
Weighted SO
26,910,548
Total Employees
N/A
Upcoming Earnings
08/05/2024
Similar Tickers
Beta
0.9260
Last Div
0.0000
Range
12.07-28.22
Chg
-0.2900
Avg Vol
380720
Mkt Cap
744733080
Exch
NASDAQ
Country
US
Phone
866 788 9007
DCF Diff
7.8757
DCF
33.8757
Div Yield
0.0000
P/S
2.5896
EV Multiple
6983.2557
P/FV
1.7511
Div Yield %
0.0000
P/E
-239.5273
PEG
-5.4128
Payout
0.0000
Current Ratio
8.1210
Quick Ratio
7.9179
Cash Ratio
2.1689
DSO
58.3667
DIO
48.5661
Op Cycle
106.9328
DPO
57.8211
CCC
49.1117
Gross Margin
0.7906
Op Margin
-0.0548
Pretax Margin
-0.0140
Net Margin
-0.0108
Eff Tax Rate
0.2285
ROA
-0.0064
ROE
-0.0077
ROCE
-0.0352
NI/EBT
0.7715
EBT/EBIT
0.2549
EBIT/Rev
-0.0548
Debt Ratio
0.0231
D/E
0.0265
LT Debt/Cap
0.0231
Total Debt/Cap
0.0258
Int Coverage
62.5278
CF/Debt
4.1172
Equity Multi
1.1496
Rec Turnover
6.2536
Pay Turnover
6.3126
Inv Turnover
7.5155
FA Turnover
5.7221
Asset Turnover
0.5902
OCF/Share
1.6730
FCF/Share
0.9269
Cash/Share
9.3933
OCF/Sales
0.1608
FCF/OCF
0.5540
CF Coverage
4.1172
ST Coverage
37.7268
CapEx Coverage
2.2421
Div&CapEx Cov
2.2421
P/BV
1.7511
P/B
1.7511
P/S
2.5896
P/E
-239.5273
P/FCF
29.0639
P/OCF
16.0486
P/CF
16.0486
PEG
-5.4128
P/S
2.5896
EV Multiple
6983.2557
P/FV
1.7511
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
121.65K Shares Bought (48.84 %)
127.44K Shares Sold (51.16%)
3 - 6 Months
310.34K Shares Bought (90.29 %)
33.37K Shares Sold (9.71%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 11.44M | ▲ 17.64M | ▼ 17.30M | ▲ 25.04M | ▲ 38.34M | ▲ 66.12M | ▲ 72.97M |
Cost Of Revenue | 1.37M | ▲ 2.01M | ▲ 2.67M | ▲ 4.60M | ▲ 9.52M | ▲ 15.09M | ▲ 16.58M |
Gross Profit | 10.07M | ▲ 15.62M | ▼ 14.63M | ▲ 20.44M | ▲ 28.82M | ▲ 51.03M | ▲ 56.40M |
Gross Profit Ratio | 0.88 | ▲ 0.89 | ▼ 0.85 | ▼ 0.82 | ▼ 0.75 | ▲ 0.77 | ▲ 0.77 |
Research And Development Expenses | 1.14M | ▲ 3.16M | ▲ 4.58M | ▲ 9.45M | ▲ 11.31M | ▲ 12.91M | ▲ 13.46M |
General And Administrative Expenses | 0.00 | ▲ 9.85M | ▲ 14.96M | ▼ 0.00 | ▲ 30.16M | ▼ 17.13M | ▲ 17.95M |
Selling And Marketing Expenses | 0.00 | ▼ -469.00 | ▲ 0.00 | 0.00 | ▼ -43.97M | ▲ 26.96M | ▲ 30.54M |
Selling General And Administrative Expenses | 4.16M | ▲ 9.85M | ▲ 14.96M | ▲ 25.16M | ▲ 38.43M | ▲ 43.77M | ▲ 48.41M |
Other Expenses | -242.96K | ▲ -8.00 | ▲ 0.00 | ▲ 5.61M | ▼ 2.22M | ▲ 2.27M | ▼ 2.25M |
Operating Expenses | 5.30M | ▲ 13.01M | ▲ 17.66M | ▲ 35.61M | ▲ 51.95M | ▲ 56.68M | ▲ 61.87M |
Cost And Expenses | 6.67M | ▲ 15.02M | ▲ 20.33M | ▲ 40.21M | ▲ 61.47M | ▲ 71.78M | ▲ 78.45M |
Interest Income | 2.63K | ▲ 280.00K | ▼ 19.00K | ▼ 17.00K | ▲ 2.28M | ▲ 3.12M | ▼ 3.00M |
Interest Expense | 650.00K | ▲ 766.00K | ▼ 395.00K | ▼ 1.00K | ▲ 4.00K | ▼ 2.00K | ▲ 14.00K |
Depreciation And Amortization | 79.55K | ▲ 99.52K | ▲ 160.00K | ▲ 1.01M | ▲ 4.49M | ▼ 3.22M | ▲ 3.34M |
Ebitda | 4.61M | ▼ 2.89M | ▼ -3.01M | ▼ -14.15M | ▼ -18.64M | ▲ -2.43M | ▲ -2.13M |
Ebitda Ratio | 0.40 | ▼ 0.16 | ▼ -0.17 | ▼ -0.56 | ▲ -0.49 | ▲ -0.04 | ▲ -0.03 |
Operating Income | 4.77M | ▼ 2.61M | ▼ -3.03M | ▼ -15.17M | ▼ -23.13M | ▲ -5.66M | ▲ -5.47M |
Operating Income Ratio | 0.42 | ▼ 0.15 | ▼ -0.18 | ▼ -0.61 | ▲ -0.60 | ▲ -0.09 | ▲ -0.07 |
Total Other Income Expenses Net | -242.96K | ▲ -439.00 | ▼ -1.40M | ▲ 1.00K | ▲ 2.57M | ▲ 3.12M | ▼ 2.98M |
Income Before Tax | 3.88M | ▼ 2.13M | ▼ -4.81M | ▼ -15.16M | ▼ -20.56M | ▲ -2.54M | ▲ -2.49M |
Income Before Tax Ratio | 0.34 | ▼ 0.12 | ▼ -0.28 | ▼ -0.61 | ▲ -0.54 | ▲ -0.04 | ▲ -0.03 |
Income Tax Expense | 8.61K | ▲ 72.00K | ▲ 84.00K | ▼ -8.73M | ▲ 57.00K | ▼ 39.00K | ▲ 45.00K |
Net Income | 3.87M | ▼ 2.06M | ▼ -4.89M | ▼ -6.43M | ▼ -20.62M | ▲ -2.58M | ▲ -2.53M |
Net Income Ratio | 0.34 | ▼ 0.12 | ▼ -0.28 | ▲ -0.26 | ▼ -0.54 | ▲ -0.04 | ▲ -0.03 |
Eps | 0.36 | ▼ 0.12 | ▼ -0.23 | ▼ -0.25 | ▼ -0.78 | ▲ -0.10 | ▲ -0.09 |
Eps Diluted | 0.36 | ▼ 0.11 | ▼ -0.23 | ▼ -0.25 | ▼ -0.78 | ▲ -0.10 | ▲ -0.09 |
Weighted Average Shs Out | 10.65M | ▲ 17.30M | ▲ 20.71M | ▲ 25.33M | ▲ 26.40M | ▲ 27.03M | ▲ 27.49M |
Weighted Average Shs Out Dil | 10.65M | ▲ 18.60M | ▲ 20.83M | ▲ 25.33M | ▲ 26.40M | ▲ 27.03M | ▲ 27.49M |
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2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 4.48M | ▲ 98.85M | ▲ 409.85M | ▼ 329.63M | ▼ 122.95M | ▼ 98.84M | ▼ 82.95M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 135.68M | ▲ 144.26M | ▲ 156.26M |
Cash And Short Term Investments | 4.48M | ▲ 98.85M | ▲ 409.85M | ▼ 329.63M | ▼ 258.63M | ▼ 243.10M | ▼ 239.21M |
Net Receivables | 12.09M | ▲ 14.65M | ▼ 12.76M | ▲ 17.28M | ▲ 23.48M | ▲ 38.30M | ▲ 42.70M |
Inventory | 882.23K | ▲ 1.24M | ▲ 2.22M | ▼ 2.02M | ▲ 3.98M | ▲ 7.94M | ▼ 7.65M |
Other Current Assets | 675.56K | ▲ 1.95M | ▲ 4.77M | ▲ 4.81M | ▲ 6.21M | ▲ 6.29M | ▼ 6.22M |
Total Current Assets | 18.13M | ▲ 116.68M | ▲ 429.59M | ▼ 353.74M | ▼ 292.29M | ▲ 295.64M | ▲ 295.78M |
Property Plant Equipment Net | 1.53M | ▲ 2.06M | ▲ 7.10M | ▲ 16.88M | ▲ 26.50M | ▲ 37.74M | ▲ 44.87M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 10.69M | 10.69M | 10.69M |
Intangible Assets | 4.17K | ▼ 0.00 | 0.00 | ▲ 88.92M | ▲ 115.66M | ▼ 106.64M | ▼ 104.39M |
Goodwill And Intangible Assets | 4.17K | ▼ 0.00 | 0.00 | ▲ 88.92M | ▲ 126.35M | ▼ 117.34M | ▼ 115.09M |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.09M | ▲ 1.19M | ▼ 1.06M |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 26.69M | ▼ 24.47M | ▼ -1.00 |
Other Non Current Assets | 2.75M | ▼ 1.01M | ▲ 2.63M | ▲ 3.02M | ▼ -25.58M | ▲ 1.44M | ▲ 1.72M |
Total Non Current Assets | 4.28M | ▼ 3.07M | ▲ 9.73M | ▲ 108.83M | ▲ 155.04M | ▲ 182.18M | ▼ 162.73M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Total Assets | 22.40M | ▲ 119.75M | ▲ 439.33M | ▲ 462.57M | ▼ 447.33M | ▲ 477.81M | ▼ 458.51M |
Account Payables | 1.45M | ▲ 1.87M | ▲ 2.10M | ▲ 2.55M | ▲ 4.73M | ▲ 10.27M | ▼ 9.32M |
Short Term Debt | 0.00 | ▲ 5.83M | ▼ 62.00K | ▲ 1.18M | ▲ 1.78M | ▼ 1.14M | ▲ 1.19M |
Tax Payables | 8.61K | ▲ 79.00K | ▼ 62.00K | ▲ 695.00K | ▼ 37.00K | ▼ 0.00 | 0.00 |
Deferred Revenue | 0.00 | ▲ 79.00K | ▲ 6.62M | ▼ 1.18M | ▼ 0.00 | 0.00 | ▼ -1.19M |
Other Current Liabilities | 5.29M | ▲ 7.51M | ▲ 12.10M | ▲ 19.98M | ▲ 29.62M | ▲ 36.26M | ▼ 22.64M |
Total Current Liabilities | 6.74M | ▲ 15.29M | ▲ 20.88M | ▲ 24.89M | ▲ 36.13M | ▲ 47.67M | ▼ 31.96M |
Long Term Debt | 24.50M | ▼ 19.29M | ▼ 0.00 | ▲ 6.90M | ▲ 11.53M | ▲ 14.20M | ▼ 10.00M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -25.00K | ▼ -206.00K |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | ▲ 635.00K | ▼ 428.00K | ▲ 24.68M | ▼ 206.00K |
Other Non Current Liabilities | 1.24M | ▼ 55.00K | ▲ 2.76M | ▲ 18.41M | ▼ 90.00K | ▼ 25.00K | ▲ 14.09M |
Total Non Current Liabilities | 25.74M | ▼ 19.34M | ▼ 2.76M | ▲ 25.95M | ▼ 12.05M | ▲ 38.88M | ▼ 24.09M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | ▲ 8.08M | ▲ 13.31M | ▲ 14.17M | ▼ 13.86M |
Total Liabilities | 32.47M | ▲ 34.63M | ▼ 23.64M | ▲ 50.83M | ▼ 48.18M | ▲ 86.54M | ▼ 56.05M |
Preferred Stock | 46.50M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 1.92K | ▲ 17.00K | ▲ 25.00K | 25.00K | ▲ 27.00K | 27.00K | ▲ 28.00K |
Retained Earnings | -57.49M | ▲ -52.21M | ▼ -62.50M | ▼ -93.77M | ▼ -160.91M | ▼ -218.37M | ▼ -220.91M |
Accumulated Other Comprehensive Income Loss | -909.39K | ▼ -1.20M | ▲ 0.00 | 0.00 | ▼ -381.00K | ▲ 136.00K | ▼ -111.00K |
Other Total Stockholders Equity | 1.83M | ▲ 138.51M | ▲ 478.16M | ▲ 505.48M | ▲ 560.41M | ▲ 609.48M | ▲ 623.45M |
Total Stockholders Equity | -10.07M | ▲ 85.11M | ▲ 415.69M | ▼ 411.74M | ▼ 399.15M | ▼ 391.27M | ▲ 402.46M |
Total Equity | -10.07M | ▲ 85.11M | ▲ 415.69M | ▼ 411.74M | ▼ 399.15M | ▼ 391.27M | ▲ 402.46M |
Total Liabilities And Stockholders Equity | 22.40M | ▲ 119.75M | ▲ 439.33M | ▲ 462.57M | ▼ 447.33M | ▲ 477.81M | ▼ 458.51M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 22.40M | ▲ 119.75M | ▲ 439.33M | ▲ 462.57M | ▼ 447.33M | ▲ 477.81M | ▼ 458.51M |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 135.68M | ▲ 145.45M | ▲ 157.32M |
Total Debt | 24.50M | ▲ 25.12M | ▼ 0.00 | ▲ 8.08M | ▲ 13.31M | ▲ 15.31M | ▲ 25.05M |
Net Debt | 20.02M | ▼ -73.72M | ▼ -409.85M | ▲ -321.55M | ▲ -109.64M | ▲ -83.53M | ▲ -57.90M |
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2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 3.87M | ▼ 2.05M | ▼ -4.89M | ▼ -6.43M | ▼ -20.62M | ▲ -2.58M | ▲ -2.53M |
Depreciation And Amortization | 79.55K | ▲ 99.52K | ▲ 160.00K | ▲ 1.45M | ▲ 2.84M | ▲ 3.22M | ▲ 3.34M |
Deferred Income Tax | 242.96K | ▼ 440.00 | ▲ 1.40M | ▼ -8.74M | ▲ -38.00K | ▼ -236.00K | ▲ 0.00 |
Stock Based Compensation | 72.91K | ▲ 712.29K | ▲ 2.96M | ▲ 6.85M | ▲ 9.92M | ▲ 11.80M | ▲ 12.68M |
Change In Working Capital | -7.59M | ▲ 1.39M | ▼ -213.00K | ▲ 3.98M | ▼ 3.40M | ▲ 7.67M | ▼ -18.80M |
Accounts Receivables | -7.75M | ▲ -1.70M | ▲ -192.00K | ▲ 1.46M | ▼ -540.00K | ▼ -1.15M | ▼ -4.26M |
Inventory | -571.99K | ▲ -415.58K | ▼ -538.00K | ▲ 355.00K | ▼ -178.00K | ▼ -2.17M | ▲ 297.00K |
Accounts Payables | 368.14K | ▲ 603.93K | ▼ -42.00K | ▼ -855.00K | ▼ -1.57M | ▲ 3.01M | ▼ -422.00K |
Other Working Capital | 365.92K | ▲ 2.90M | ▼ 559.00K | ▲ 3.03M | ▲ 5.70M | ▲ 7.98M | ▼ -14.41M |
Other Non Cash Items | 116.30K | ▲ 233.87K | ▼ 154.00K | ▼ 99.00K | ▼ -1.51M | ▲ 4.20M | ▲ 22.22M |
Net Cash Provided By Operating Activities | -3.21M | ▲ 4.49M | ▼ -430.00K | ▼ -2.78M | ▼ -6.00M | ▲ 24.08M | ▼ -6.84M |
Investments In Property Plant And Equipment | -5.42K | ▼ -347.34K | ▼ -589.00K | ▼ -893.00K | ▼ -1.79M | ▼ -3.79M | ▼ -9.15M |
Acquisitions Net | 0.00 | 0.00 | 0.00 | ▼ -63.18M | ▲ 27.51M | ▼ 3.00K | ▲ 5.00K |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -2.88M | ▼ -52.38M | ▼ -60.75M |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 48.50M | ▲ 50.20M |
Other Investing Activities | 0.00 | 0.00 | ▲ 1.00K | ▲ 33.19M | ▼ -27.33M | ▲ -3.88M | ▼ -10.55M |
Net Cash Used For Investing Activities | -5.42K | ▼ -347.34K | ▼ -588.00K | ▼ -30.89M | ▲ -4.48M | ▼ -7.67M | ▼ -19.70M |
Debt Repayment | 0.00 | 0.00 | ▼ -24.03M | ▲ -8.00K | ▼ -34.00K | ▼ -142.00K | ▼ -9.96M |
Common Stock Issued | 0.00 | 0.00 | ▲ 250.54M | ▼ 3.24M | ▼ 833.00K | ▼ 72.00K | ▼ 65.00K |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.55M | ▼ -4.01M | ▲ -474.00K |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 4.42M | ▼ 224.00K | ▲ 1.31M | ▼ -3.11M | ▲ 1.56M | ▼ -3.23M | ▲ 10.58M |
Net Cash Used Provided By Financing Activities | 4.42M | ▼ 224.00K | ▲ 227.82M | ▼ 126.00K | ▼ -750.00K | ▼ -3.30M | ▲ 10.64M |
Effect Of Forex Changes On Cash | 0.00 | ▲ 488.00 | ▼ 0.00 | 0.00 | 0.00 | ▼ -624.00K | ▲ 0.00 |
Net Change In Cash | 1.20M | ▲ 4.37M | ▲ 226.80M | ▼ -33.54M | ▲ -11.23M | ▲ 7.62M | ▼ -15.89M |
Cash At End Of Period | 4.48M | ▲ 98.85M | ▲ 409.85M | ▼ 329.63M | ▼ 122.95M | ▼ 98.84M | ▼ 82.95M |
Cash At Beginning Of Period | 3.28M | ▲ 94.47M | ▲ 183.05M | ▲ 363.18M | ▼ 134.18M | ▼ 91.22M | ▲ 98.84M |
Operating Cash Flow | -3.21M | ▲ 4.49M | ▼ -430.00K | ▼ -2.78M | ▼ -6.00M | ▲ 24.08M | ▼ -6.84M |
Capital Expenditure | -5.42K | ▼ -347.34K | ▼ -589.00K | ▼ -893.00K | ▼ -1.79M | ▼ -3.79M | ▼ -9.15M |
Free Cash Flow | -3.22M | ▲ 4.15M | ▼ -1.02M | ▼ -3.67M | ▼ -7.79M | ▲ 20.29M | ▼ -15.99M |
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