FreeCast, Inc.
NNASDAQ:CASTTotal Valuation
USDAs of March 31, 2026, FreeCast, Inc. carries a market capitalization of 182.22M, placing it among publicly traded companies globally. Its enterprise value stands at 187.53M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 182.22M |
| Enterprise Value | 187.53M |
Important Dates
FreeCast, Inc.'s next confirmed earnings release is scheduled for December 2, 2026.
| Earnings Date | 12/2/2026 |
Share Statistics
As of March 31, 2026, FreeCast, Inc. has 40.86M shares outstanding.
| Shares Outstanding | 40.86M |
Valuation Ratios
These figures are as of March 31, 2026.
| PB Ratio | -26.04 |
| P/TBV Ratio | -26.04 |
Financial Position
As of March 31, 2026, FreeCast, Inc. maintains a current ratio of 0.08, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.08 |
| Quick Ratio | 0.04 |
| Debt / Equity | -77.57 |
Financial Efficiency
These figures cover the twelve months ended March 31, 2026.
| Employee Count | 128.00 |
Stock Price Statistics
USDThese figures are as of the close on October 22, 2026.
| 50-Day Moving Average | 1.28 |
Balance Sheet
USDAs of March 31, 2026, FreeCast, Inc. holds 119,302.00 in cash and equivalents against 5.43M in total debt, resulting in a net debt position of 4.99M. Total book value stands at -7.00M, with working capital of -7.29M providing operational flexibility.
| Cash & Cash Equivalents | 119,302.00 |
| Total Debt | 5.43M |
| Net Debt | 4.99M |
| Equity (Book Value) | -7.00M |
| Book Value Per Share | -0.17 |
| Working Capital | -7.29M |
Cash Flow
USDThese figures cover the twelve months ended March 31, 2026.
| Capital Expenditures | -16,064.00 |