Castle Biosciences Inc (CSTL)

$20.06

-0.72

(-3.46%)

Market is closed - opens 7 PM, 15 Apr 2024

Insights on Castle Biosciences Inc

  • Increasing Revenue

    Revenue is up for the last 11 quarters, 22.75M → 66.12M (in $), with an average increase of 9.9% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 4 quarters, -29.20M → -2.58M (in $), with an average increase of 131.7% per quarter

  • Vs IQV

    In the last 1 year, Iqvia Holdings Inc. has given 16.9% return, outperforming this stock by 28.1%

  • Vs TMO

    In the last 3 years, Thermo Fisher Scientific, Inc. has given 12.1% return, outperforming this stock by 82.8%

Performance

  • $19.79
    $20.83
    $20.06
    downward going graph

    1.35%

    Downside

    Day's Volatility :4.99%

    Upside

    3.7%

    downward going graph
  • $9.26
    $26.70
    $20.06
    downward going graph

    53.84%

    Downside

    52 Weeks Volatility :65.32%

    Upside

    24.87%

    downward going graph

Returns

PeriodCastle Biosciences IncSector (Health Care)Index (Russel 2000)
3 Months
3.56%
-1.1%
0.0%
6 Months
50.26%
6.7%
0.0%
1 Year
-11.16%
3.2%
-0.7%
3 Years
-70.73%
17.2%
-21.3%

Highlights

Market Capitalization
560.8M
Book Value
$14.27
Earnings Per Share (EPS)
-2.14
Wall Street Target Price
33.11
Profit Margin
-26.15%
Operating Margin TTM
-8.56%
Return On Assets TTM
-9.43%
Return On Equity TTM
-14.54%
Revenue TTM
219.8M
Revenue Per Share TTM
8.2
Quarterly Revenue Growth YOY
72.5%
Gross Profit TTM
105.0M
EBITDA
-55.6M
Diluted Eps TTM
-2.14
Quarterly Earnings Growth YOY
-0.93
EPS Estimate Current Year
-2.14
EPS Estimate Next Year
-1.89
EPS Estimate Current Quarter
-0.54
EPS Estimate Next Quarter
-0.85

Analyst Recommendation

Buy
    92%Buy
    7%Hold
    0
    0%Sell
Based on 14 Wall street analysts offering stock ratings for Castle Biosciences Inc(by analysts ranked 0 to 5 stars)
Based on 14 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
13
13
13
Hold
1
1
1
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 65.05%

Current $20.06
Target $33.11

Company Financials

FY18Y/Y Change
Revenue
22.8M
↑ 65.67%
Net Income
-6.4M
↓ 48.53%
Net Profit Margin
-27.94%
↑ 61.99%
FY19Y/Y Change
Revenue
51.9M
↑ 127.62%
Net Income
5.3M
↓ 182.88%
Net Profit Margin
10.17%
↑ 38.11%
FY20Y/Y Change
Revenue
62.6M
↑ 20.79%
Net Income
-10.3M
↓ 294.88%
Net Profit Margin
-16.42%
↓ 26.59%
FY21Y/Y Change
Revenue
94.1M
↑ 50.18%
Net Income
-31.3M
↑ 204.28%
Net Profit Margin
-33.26%
↓ 16.84%
FY22Y/Y Change
Revenue
137.0M
↑ 45.65%
Net Income
-67.1M
↑ 114.55%
Net Profit Margin
-48.99%
↓ 15.73%
FY23Y/Y Change
Revenue
219.8M
↑ 60.38%
Net Income
-57.5M
↓ 14.41%
Net Profit Margin
-26.15%
↑ 22.84%
Q3 FY22Q/Q Change
Revenue
37.0M
↑ 6.24%
Net Income
-18.8M
↑ 1041.44%
Net Profit Margin
-50.83%
↓ 46.1%
Q4 FY22Q/Q Change
Revenue
38.3M
↑ 3.59%
Net Income
-20.6M
↑ 9.61%
Net Profit Margin
-53.78%
↓ 2.95%
Q1 FY23Q/Q Change
Revenue
42.0M
↑ 9.65%
Net Income
-29.2M
↑ 41.64%
Net Profit Margin
-69.47%
↓ 15.69%
Q2 FY23Q/Q Change
Revenue
50.1M
↑ 19.27%
Net Income
-18.8M
↓ 35.7%
Net Profit Margin
-37.45%
↑ 32.02%
Q3 FY23Q/Q Change
Revenue
61.5M
↑ 22.65%
Net Income
-6.9M
↓ 63.23%
Net Profit Margin
-11.23%
↑ 26.22%
Q4 FY23Q/Q Change
Revenue
66.1M
↑ 7.52%
Net Income
-2.6M
↓ 62.64%
Net Profit Margin
-3.9%
↑ 7.33%
FY18Y/Y Change
Total Assets
22.4M
↑ 128.15%
Total Liabilities
32.5M
↑ 34.79%
FY19Y/Y Change
Total Assets
119.7M
↑ 434.46%
Total Liabilities
34.6M
↑ 6.65%
FY20Y/Y Change
Total Assets
439.3M
↑ 266.88%
Total Liabilities
23.6M
↓ 31.75%
FY21Y/Y Change
Total Assets
462.6M
↑ 5.29%
Total Liabilities
50.8M
↑ 115.05%
FY22Y/Y Change
Total Assets
447.3M
↓ 3.3%
Total Liabilities
48.2M
↓ 5.22%
FY23Y/Y Change
Total Assets
477.8M
↑ 6.81%
Total Liabilities
86.5M
↑ 79.63%
Q3 FY22Q/Q Change
Total Assets
457.8M
↓ 0.12%
Total Liabilities
46.4M
↑ 26.3%
Q4 FY22Q/Q Change
Total Assets
447.3M
↓ 2.29%
Total Liabilities
48.2M
↑ 3.88%
Q1 FY23Q/Q Change
Total Assets
426.9M
↓ 4.57%
Total Liabilities
41.7M
↓ 13.36%
Q2 FY23Q/Q Change
Total Assets
425.4M
↓ 0.35%
Total Liabilities
46.6M
↑ 11.71%
Q3 FY23Q/Q Change
Total Assets
436.0M
↑ 2.5%
Total Liabilities
50.2M
↑ 7.73%
Q4 FY23Q/Q Change
Total Assets
477.8M
↑ 9.58%
Total Liabilities
86.5M
↑ 72.27%
FY18Y/Y Change
Operating Cash Flow
-12.3M
↑ 0.5%
Investing Cash Flow
-277.0K
↓ 81.34%
Financing Cash Flow
15.8M
↑ 78.63%
FY19Y/Y Change
Operating Cash Flow
7.0M
↓ 157.06%
Investing Cash Flow
-937.0K
↑ 238.27%
Financing Cash Flow
88.3M
↑ 457.44%
FY20Y/Y Change
Operating Cash Flow
9.9M
↑ 40.63%
Investing Cash Flow
-4.7M
↑ 406.72%
Financing Cash Flow
305.9M
↑ 246.47%
FY21Y/Y Change
Operating Cash Flow
-19.0M
↓ 292.43%
Investing Cash Flow
-66.7M
↑ 1303.9%
Financing Cash Flow
5.4M
↓ 98.23%
FY22Y/Y Change
Operating Cash Flow
-41.7M
↑ 119.43%
Investing Cash Flow
-166.5M
↑ 149.85%
Financing Cash Flow
1.5M
↓ 72.05%
Q3 FY22Q/Q Change
Operating Cash Flow
-5.2M
↓ 41.96%
Investing Cash Flow
-134.2M
↑ 387.62%
Financing Cash Flow
388.0K
↓ 41.3%
Q4 FY22Q/Q Change
Operating Cash Flow
-6.0M
↑ 14.85%
Investing Cash Flow
-4.5M
↓ 96.66%
Financing Cash Flow
-750.0K
↓ 293.3%

Technicals Summary

Sell

Neutral

Buy

Castle Biosciences Inc is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Castle Biosciences Inc
Castle Biosciences Inc
3.94%
50.26%
-11.16%
-70.73%
-6.26%
Idexx Laboratories, Inc.
Idexx Laboratories, Inc.
-7.06%
15.89%
3.17%
-3.18%
121.02%
Agilent Technologies Inc.
Agilent Technologies Inc.
-3.09%
26.22%
1.1%
6.64%
75.04%
Thermo Fisher Scientific, Inc.
Thermo Fisher Scientific, Inc.
-3.36%
15.7%
-4.01%
18.24%
103.64%
Danaher Corp.
Danaher Corp.
-5.24%
14.02%
-4.66%
1.12%
83.87%
Iqvia Holdings Inc.
Iqvia Holdings Inc.
-7.88%
17.72%
16.91%
12.13%
66.03%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Castle Biosciences Inc
Castle Biosciences Inc
NA
NA
NA
-2.14
-0.15
-0.09
NA
14.27
Idexx Laboratories, Inc.
Idexx Laboratories, Inc.
50.21
50.21
4.81
11.13
0.81
0.23
NA
17.88
Agilent Technologies Inc.
Agilent Technologies Inc.
34.49
34.49
2.77
5.5
0.21
0.08
0.01
21.12
Thermo Fisher Scientific, Inc.
Thermo Fisher Scientific, Inc.
37.18
37.18
2.85
21.56
0.13
0.05
0.0
120.87
Danaher Corp.
Danaher Corp.
43.44
43.44
3.2
7.62
0.08
0.04
0.0
72.36
Iqvia Holdings Inc.
Iqvia Holdings Inc.
32.8
32.8
1.4
11.11
0.23
0.05
NA
33.67
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Castle Biosciences Inc
Castle Biosciences Inc
Buy
$560.8M
-6.26%
NA
-26.15%
Idexx Laboratories, Inc.
Idexx Laboratories, Inc.
Buy
$41.9B
121.02%
50.21
23.08%
Agilent Technologies Inc.
Agilent Technologies Inc.
Buy
$42.2B
75.04%
34.49
18.35%
Thermo Fisher Scientific, Inc.
Thermo Fisher Scientific, Inc.
Buy
$219.0B
103.64%
37.18
13.99%
Danaher Corp.
Danaher Corp.
Buy
$182.1B
83.87%
43.44
19.94%
Iqvia Holdings Inc.
Iqvia Holdings Inc.
Buy
$43.6B
66.03%
32.8
9.06%

Institutional Holdings

  • Wasatch Advisors Inc.

    9.44%
  • BlackRock Inc

    8.32%
  • Granahan Investment Management Inc..

    7.89%
  • Principal Financial Group Inc

    5.78%
  • Vanguard Group Inc

    5.32%
  • Bellevue Group AG

    4.49%

Corporate Announcements

  • Castle Biosciences Inc Earnings

    Castle Biosciences Inc’s price-to-earnings ratio stands at None

    Read More

Company Information

castle biosciences, inc. specializes in diagnostic tests for cancers. founded in 2008, the company goal has been to help advance the care for cancers through objective testing. our team works with outstanding members of the oncology community throughout the discovery, development and utilization of these tests. currently, castle biosciences has tests to help doctors treat cutaneous melanoma, uveal melanoma, esophageal adenocarcinoma, mesothelioma and glioma. we have active research programs in rectal cancer and soft tissue sarcoma, and anticipate tests for these and other under-served cancers to be available in the near future please visit us at www.castlebiosciences.com for more information on our company and products.

Organization
Castle Biosciences Inc
Employees
610
CEO
Mr. Derek J. Maetzold
Industry
Health Technology

FAQs