Castle Biosciences CSTL Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 77.9%-1.5pp | 79.4%-0.6pp | 79.9%-1.1pp | 81%-0.9pp | 81.9%+0.1pp | |
| Operating margin | -9.8%+2.6pp | -12.4%-2.3pp | -10.2%-3.5pp | -6.7%-2.7pp | -4%-6.6pp | |
| Net margin | -3.8%+3.2pp | -7%-3.5pp | -3.6%-0.8pp | -2.7%-1.3pp | -1.5%-7.0pp | |
| EBITDA margin | -5.4%-4.8pp | -0.6%-2.9pp | 2.3%-3.3pp | 5.6%-2.6pp | 8.2%+0.8pp | |
| Free cash flow margin | 1.3%-6.9pp | 8.2%+0.8pp | 7.4%— | —— | —— | |
| Returns | ||||||
| Return on equity | -2.8%+2.4pp | -5.2%-2.5pp | -2.7%-0.5pp | -2.2%-1.0pp | -1.2%-5.5pp | |
| Return on assets | -2.4%+1.9pp | -4.4%-2.1pp | -2.3%-0.4pp | -1.8%-0.8pp | -1.1%-4.8pp | |
| Return on invested capital | -8.2%+3.1pp | -11.4%-2.5pp | -8.8%-2.9pp | -6%-2.1pp | -3.8%-6.4pp | |
| Efficiency | ||||||
| Asset turnover | 0.6×0.0× | 0.6×0.0× | 0.6×0.0× | 0.7×-0.1× | 0.7×0.0× | |
| Inventory turnover | 8.7×+1.0× | 7.7×-1.3× | 9.1×+1.0× | 8×-0.6× | 8.7×+1.2× | |
| Liquidity | ||||||
| Current ratio | 6.7×+1.5× | 5.3×-1.2× | 6.5×-0.4× | 6.9×-2.5× | 9.4×+2.1× | |
| Quick ratio | 6.5×+1.4× | 5.1×-1.2× | 6.3×-0.4× | 6.7×-2.5× | 9.2×+2.1× | |
| Cash ratio | 1.3×-0.4× | 1.7×+0.2× | 1.5×-0.1× | 1.6×-0.8× | 2.4×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Debt-to-assets | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Interest coverage | -164×+334× | -497.8×-271× | -226.8×-157× | -69.6×-45.9× | -23.8×-38.8× | |
| Per Share | ||||||
| Book value per share | $15.44-5.0% | $16.24+1.1% | $16.06+4.2% | $15.41+0.1% | $15.39-1.2% | |
| Valuation | ||||||
| Market capitalization | $694.86M+29.9% | $1.14B+71.9% | $660.52M+19.4% | $553.19M-3.1% | $570.85M-23.5% | |
| Enterprise value | $667.82M+41.8% | $1.06B+72.5% | $612.1M+20.4% | $508.31M+0.3% | $507.01M-22.4% | |
| Price / sales | 2×+0.5× | 3.3×+1.4× | 1.9×+0.3× | 1.6×0.0× | 1.6×-0.6× | |
| Price / book | 1.5×+0.3× | 2.4×+1.0× | 1.4×+0.2× | 1.2×-0.1× | 1.3×-0.3× | |
| EV / sales | 2×+0.6× | 3.1×+1.3× | 1.8×+0.3× | 1.5×0.0× | 1.5×-0.5× | |
| Free cash flow yield | 0.7%-7.2pp | 2.5%-1.3pp | 3.8%— | —— | —— | |
| Earnings yield | -1.8%-0.9pp | -2.1%-0.3pp | -1.9%-0.1pp | -1.7%-0.8pp | -0.9%-3.3pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Castle Biosciences's profit margins?
- Castle Biosciences (CSTL) runs a 77.9% gross margin and a -9.8% operating margin, with a -3.8% net margin.
- Where do Castle Biosciences's ratios come from?
- Every ratio is computed from Castle Biosciences's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
