Symbols / CAST Stock $2.83 +32.63% FreeCast, Inc.

Communication Services • Broadcasting • United States • NGM
CAST (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Communication Services
Industry Broadcasting
CEO Mr. William A. Mobley Jr.
Exch · Country NGM · United States
Market Cap 115.42M
Enterprise Value 89.36M
Income -12.22M
Sales 616.15K
FCF (ttm) -6.48M
Book/sh -0.09
Cash/sh 0.01
Employees 50
Insider 10d —
IPO Mar 10, 2026
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E -10.46
PEG —
P/S 187.33
P/B -32.47
P/C —
EV/EBITDA -7.51
EV/Sales 145.02
Quick Ratio 0.13
Current Ratio 0.15
Debt/Eq —
LT Debt/Eq —
EPS (ttm) -0.30
EPS next Y -0.27
EPS Growth —
Revenue Growth -59.00%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
ROA -3.36%
ROE —
ROIC —
Gross Margin 57.46%
Oper. Margin -44.29%
Profit Margin 0.00%
Shs Outstand 26.93M
Shs Float 15.78M
Insider Own 41.43%
Instit Own 0.00%
Short Float —
Short Ratio 0.30
Short Interest 73.76K
52W High 33.00
vs 52W High -91.44%
52W Low 1.63
vs 52W Low 73.31%
Beta —
Impl. Vol. —
Rel Volume 6.36
Avg Volume 713.22K
Volume 4.53M
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $2.13
Price $2.83
Change 32.63%
About

FreeCast, Inc. develops and markets an interactive digital media guide that facilitates access to a virtual library of entertainment media in the United States. The company offers SmartGuide and Select TV, which utilizes the proprietary technology that searches and aggregates internet-distributed streaming media into an electronic media guide. It also licenses its SmartGuide to brands and manufacturers of devices with online user bases, as well as sells Select TV in retail packages by monthly and annual subscriptions. In addition, the company offers ad platform and agency services; and free ad-supported streaming TV channel buildouts that include post-production editing, motion graphic channel assembly, and content acquisitions. FreeCast, Inc. was incorporated in 2011 and is based in Orlando, Florida.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$2.83
Latest analyst target
3. DCF / Fair value
$-4.33
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$2.83
Low
—
High
—
Mean
—

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-24 init Maxim Group — → Buy $6
News
RSS: Latest CAST news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total Revenue
0.51
+0.14%
0.51
+67.27%
0.30
-56.22%
0.69
Operating Revenue
0.51
+0.81%
0.50
+67.57%
0.30
-56.36%
0.69
Cost Of Revenue
0.34
+53.08%
0.22
+39.97%
0.16
-52.34%
0.33
Reconciled Cost Of Revenue
0.34
+53.08%
0.22
+39.97%
0.16
-52.34%
0.33
Gross Profit
0.17
-40.46%
0.29
+96.70%
0.15
-59.75%
0.36
Operating Expense
10.90
-28.24%
15.19
+97.05%
7.71
+14.68%
6.72
Selling General And Administration
10.90
-28.24%
15.19
+97.05%
7.71
+14.68%
6.72
Selling And Marketing Expense
0.62
+69.39%
0.36
+11.09%
0.33
-62.72%
0.88
General And Administrative Expense
10.28
-30.64%
14.82
+100.87%
7.38
+26.34%
5.84
Salaries And Wages
3.86
-61.63%
10.05
+158.41%
3.89
+14.16%
3.41
Other Gand A
6.43
+34.63%
4.77
+36.75%
3.49
+43.37%
2.43
Total Expenses
11.24
-27.08%
15.41
+95.91%
7.87
+11.54%
7.05
Operating Income
-10.73
+28.00%
-14.90
-97.06%
-7.56
-18.93%
-6.36
Total Operating Income As Reported
-10.73
+28.00%
-14.90
-42.43%
-10.46
-64.54%
-6.36
EBITDA
-10.71
+27.55%
-14.78
-43.85%
-10.27
-63.83%
-6.27
Normalized EBITDA
-9.83
+39.39%
-16.22
-118.12%
-7.44
-18.64%
-6.27
Reconciled Depreciation
0.02
-81.24%
0.13
+1.47%
0.12
+35.90%
0.09
EBIT
-10.73
+28.00%
-14.90
-43.34%
-10.40
-63.43%
-6.36
Total Unusual Items
-0.87
-160.13%
1.45
+151.15%
-2.83
0.00
Total Unusual Items Excluding Goodwill
-0.87
-160.13%
1.45
+151.15%
-2.83
0.00
Special Income Charges
-0.87
-160.13%
1.45
+151.15%
-2.83
0.00
Other Special Charges
0.87
+160.13%
-1.45
-2048.66%
-0.07
—
Impairment Of Capital Assets
—
0.00
-100.00%
2.90
—
Write Off
—
—
2.90
0.00
Net Income
-12.45
+8.25%
-13.57
-16.91%
-11.60
-74.77%
-6.64
Pretax Income
-12.45
+8.25%
-13.57
-16.91%
-11.60
-74.77%
-6.64
Net Non Operating Interest Income Expense
-0.80
-25.91%
-0.63
+47.65%
-1.21
-333.76%
-0.28
Interest Expense Non Operating
—
0.63
-47.65%
1.21
+333.76%
0.28
Net Interest Income
-0.80
-25.91%
-0.63
+47.65%
-1.21
-333.76%
-0.28
Interest Expense
—
0.63
-47.65%
1.21
+333.76%
0.28
Other Income Expense
-0.92
-146.81%
1.97
+169.45%
-2.83
-117396.31%
-0.00
Other Non Operating Income Expenses
-0.05
-109.60%
0.52
+68838.68%
-0.00
+68.70%
-0.00
Tax Provision
0.00
0.00
0.00
0.00
Tax Rate For Calcs
0.00
0.00
0.00
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
-12.45
+8.25%
-13.57
-16.91%
-11.60
-74.77%
-6.64
Net Income From Continuing Operation Net Minority Interest
-12.45
+8.25%
-13.57
-16.91%
-11.60
-74.77%
-6.64
Net Income From Continuing And Discontinued Operation
-12.45
+8.25%
-13.57
-16.91%
-11.60
-74.77%
-6.64
Net Income Continuous Operations
-12.45
+8.25%
-13.57
-16.91%
-11.60
-74.77%
-6.64
Normalized Income
-11.57
+22.91%
-15.02
-71.20%
-8.77
-32.10%
-6.64
Net Income Common Stockholders
-17.45
-7.46%
-16.24
-39.91%
-11.60
-74.77%
-6.64
Otherunder Preferred Stock Dividend
0.00
-100.00%
2.67
0.00
—
Diluted EPS
-0.43
-7.46%
-0.40
-39.91%
-0.28
—
Basic EPS
-0.43
-7.46%
-0.40
-39.91%
-0.28
—
Basic Average Shares
40.86
+0.00%
40.86
+0.00%
40.86
—
Diluted Average Shares
40.86
+0.00%
40.86
+0.00%
40.86
—
Diluted NI Availto Com Stockholders
-17.45
-7.46%
-16.24
-39.91%
-11.60
-74.77%
-6.64
Preferred Stock Dividends
5.00
—
—
—
Total Other Finance Cost
0.80
+25.91%
0.63
—
0.28
Line Item Trend 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total Assets
—
6.14
+222.53%
1.90
+268.47%
0.52
Current Assets
—
5.54
+226.56%
1.70
+1279.01%
0.12
Cash Cash Equivalents And Short Term Investments
—
5.22
+219.27%
1.63
+196117.77%
0.00
Cash And Cash Equivalents
—
5.22
+219.27%
1.63
+196117.77%
0.00
Cash Financial
—
5.22
+219.27%
1.63
+196117.77%
0.00
Receivables
—
0.28
+7538.83%
0.00
-73.93%
0.01
Accounts Receivable
—
0.28
+7538.83%
0.00
-73.93%
0.01
Gross Accounts Receivable
—
—
—
0.01
Allowance For Doubtful Accounts Receivable
—
—
—
0.00
Inventory
—
—
0.00
-100.00%
0.07
Raw Materials
—
—
—
0.00
Work In Process
—
—
—
0.00
Finished Goods
—
—
—
0.07
Other Current Assets
—
0.05
-21.69%
0.06
+48.10%
0.04
Total Non Current Assets
—
0.60
+189.36%
0.21
-47.56%
0.39
Net PPE
—
0.47
+487.37%
0.08
-57.10%
0.19
Gross PPE
—
0.60
+225.86%
0.18
-30.97%
0.26
Accumulated Depreciation
—
-0.12
-21.61%
-0.10
-31.65%
-0.08
Other Properties
—
0.60
+225.86%
0.18
-30.97%
0.26
Goodwill And Other Intangible Assets
—
0.00
0.00
-100.00%
0.02
Other Intangible Assets
—
—
—
0.02
Non Current Deferred Assets
—
—
0.00
-100.00%
0.07
Non Current Prepaid Assets
—
0.13
+0.00%
0.13
+0.00%
0.13
Total Liabilities Net Minority Interest
—
123.81
+1161.18%
9.82
+34.59%
7.29
Current Liabilities
—
1.34
-68.70%
4.28
-18.46%
5.25
Payables And Accrued Expenses
—
1.19
-62.71%
3.19
-20.77%
4.03
Payables
—
1.19
-62.71%
3.19
-20.77%
4.03
Accounts Payable
—
1.19
-62.71%
3.19
-20.77%
4.03
Current Debt And Capital Lease Obligation
—
0.08
-92.35%
0.99
+0.33%
0.99
Current Debt
—
—
0.95
+4.49%
0.91
Other Current Borrowings
—
—
0.95
+10.21%
0.86
Current Capital Lease Obligation
—
0.08
+94.20%
0.04
-49.15%
0.08
Current Deferred Liabilities
—
0.07
-23.71%
0.09
-58.68%
0.23
Current Deferred Revenue
—
0.07
-23.71%
0.09
-58.68%
0.23
Total Non Current Liabilities Net Minority Interest
—
122.47
+2110.65%
5.54
+170.41%
2.05
Long Term Debt And Capital Lease Obligation
—
2.46
-54.97%
5.45
+191.46%
1.87
Long Term Debt
—
2.08
-61.94%
5.45
+197.17%
1.83
Long Term Capital Lease Obligation
—
0.38
+69507.33%
0.00
-98.49%
0.04
Non Current Deferred Liabilities
—
0.01
-85.26%
0.09
-50.56%
0.18
Non Current Deferred Revenue
—
0.01
-85.26%
0.09
-50.56%
0.18
Other Non Current Liabilities
—
—
0.00
—
Preferred Securities Outside Stock Equity
—
120.00
0.00
—
Stockholders Equity
—
-117.67
-1386.87%
-7.91
-16.77%
-6.78
Common Stock Equity
—
-117.67
-1386.87%
-7.91
-16.77%
-6.78
Capital Stock
—
0.00
+77.31%
0.00
+19.16%
0.00
Common Stock
—
0.00
+77.31%
0.00
+19.16%
0.00
Preferred Stock
—
0.00
0.00
0.00
Share Issued
40.83
+0.00%
40.83
+0.00%
40.83
+0.00%
40.83
Ordinary Shares Number
40.83
+0.00%
40.83
+0.00%
40.83
+0.00%
40.83
Additional Paid In Capital
—
63.50
+60.51%
39.56
+46.60%
26.98
Retained Earnings
—
-181.17
-271.82%
-48.73
-43.22%
-34.02
Total Equity Gross Minority Interest
—
-117.67
-1386.87%
-7.91
-16.77%
-6.78
Total Capitalization
—
-115.59
-4593.98%
-2.46
+50.18%
-4.94
Working Capital
—
4.20
+262.83%
-2.58
+49.62%
-5.12
Invested Capital
—
-115.59
-7542.04%
-1.51
+62.50%
-4.03
Total Debt
—
2.53
-60.71%
6.44
+125.50%
2.86
Net Debt
—
—
4.77
+73.80%
2.74
Capital Lease Obligations
—
0.46
+1054.19%
0.04
-64.98%
0.11
Net Tangible Assets
—
-117.67
-1386.87%
-7.91
-16.50%
-6.79
Tangible Book Value
—
-117.67
-1386.87%
-7.91
-16.50%
-6.79
Current Notes Payable
—
—
—
—
Line Of Credit
—
—
0.00
-100.00%
0.05
Other Equity Interest
—
—
1.25
+387.80%
0.26
Line Item Trend 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Operating Cash Flow
-11.31
-57.94%
-7.16
-46.83%
-4.88
+0.26%
-4.89
Cash Flow From Continuing Operating Activities
-11.31
-57.94%
-7.16
-46.83%
-4.88
+0.26%
-4.89
Net Income From Continuing Operations
-12.45
+8.25%
-13.57
-16.91%
-11.60
-74.77%
-6.64
Depreciation Amortization Depletion
0.02
-81.24%
0.13
+1.47%
0.12
+35.90%
0.09
Depreciation
0.11
-13.79%
0.13
+1.47%
0.12
+35.90%
0.09
Depreciation And Amortization
0.02
-81.24%
0.13
+1.47%
0.12
+35.90%
0.09
Other Non Cash Items
-0.03
+97.78%
-1.45
-279.62%
0.81
+323.19%
0.19
Stock Based Compensation
0.13
-98.19%
7.29
+457.67%
1.31
+41.65%
0.92
Asset Impairment Charge
0.00
-100.00%
0.07
-97.63%
2.94
0.00
Operating Gains Losses
0.99
—
-0.07
—
Change In Working Capital
0.03
-92.93%
0.37
-77.04%
1.62
+196.27%
0.55
Change In Receivables
-0.27
-2980.17%
0.01
-81.93%
0.05
+182.20%
-0.06
Changes In Account Receivables
-0.27
-2980.17%
0.01
-81.93%
0.05
+182.20%
-0.06
Change In Inventory
—
0.00
+100.00%
-0.07
-614.09%
-0.01
Change In Prepaid Assets
—
—
0.00
+100.00%
-0.13
Change In Payables And Accrued Expense
0.46
-24.29%
0.61
-66.92%
1.85
+162.22%
0.71
Change In Payable
0.46
-24.29%
0.61
-66.92%
1.85
+162.22%
0.71
Change In Account Payable
0.46
-24.29%
0.61
-66.92%
1.85
+162.22%
0.71
Change In Other Working Capital
-0.10
+38.85%
-0.16
-57.33%
-0.10
-224.31%
0.08
Change In Other Current Assets
0.01
+166.79%
-0.02
+39.09%
-0.03
-338.11%
-0.01
Change In Other Current Liabilities
-0.08
-11.51%
-0.07
+12.22%
-0.08
-136.97%
-0.03
Investing Cash Flow
-0.00
+61.27%
-0.00
+99.80%
-2.15
-155.12%
-0.84
Cash Flow From Continuing Investing Activities
-0.00
+61.27%
-0.00
+99.80%
-2.15
-155.12%
-0.84
Net PPE Purchase And Sale
-0.00
+61.27%
-0.00
+51.29%
-0.01
+88.57%
-0.08
Purchase Of PPE
-0.00
+61.27%
-0.00
+51.29%
-0.01
+88.57%
-0.08
Capital Expenditure
-0.00
+61.27%
-0.00
+99.80%
-2.15
-155.12%
-0.84
Capital Expenditure Reported
—
0.00
+100.00%
-2.14
-179.47%
-0.76
Financing Cash Flow
14.89
+69.29%
8.80
+31.07%
6.71
+41.14%
4.76
Cash Flow From Continuing Financing Activities
14.89
+69.29%
8.80
+31.07%
6.71
+41.14%
4.76
Net Issuance Payments Of Debt
9.74
+1307.06%
0.69
-79.65%
3.40
+321.67%
0.81
Issuance Of Debt
10.39
+658.56%
1.37
-61.54%
3.56
+315.28%
0.86
Repayment Of Debt
-0.65
-3.27%
-0.63
-292.17%
-0.16
-214.55%
-0.05
Long Term Debt Issuance
10.39
+658.56%
1.37
-58.40%
3.29
+283.91%
0.86
Long Term Debt Payments
-0.65
-3.27%
-0.63
-401.22%
-0.13
-146.12%
-0.05
Net Long Term Debt Issuance
9.74
+1217.61%
0.74
-76.66%
3.17
+292.65%
0.81
Short Term Debt Issuance
—
0.00
-100.00%
0.27
0.00
Short Term Debt Payments
—
-0.05
-34.74%
-0.04
+30.00%
-0.05
Net Short Term Debt Issuance
0.00
+100.00%
-0.05
-120.08%
0.23
+568.32%
-0.05
Net Common Stock Issuance
5.15
-36.46%
8.11
+144.86%
3.31
-16.18%
3.95
Net Other Financing Charges
—
0.00
—
—
Changes In Cash
3.58
+119.38%
1.63
+628.82%
-0.31
+68.27%
-0.97
Beginning Cash Position
1.63
+196117.77%
0.00
-99.73%
0.31
-75.86%
1.28
End Cash Position
5.22
+219.27%
1.63
+196117.77%
0.00
-99.73%
0.31
Free Cash Flow
-11.31
-57.87%
-7.16
-2.03%
-7.02
-22.55%
-5.73
Interest Paid Supplemental Data
0.00
0.00
0.00
0.00
Income Tax Paid Supplemental Data
0.00
0.00
0.00
0.00
Common Stock Issuance
5.15
-36.46%
8.11
+144.86%
3.31
-16.18%
3.95
Issuance Of Capital Stock
5.15
-36.46%
8.11
+144.86%
3.31
-16.18%
3.95
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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