CAST
FreeCast, Inc.
Price Chart
Latest Quote
$1.17
+0.13 (+12.50%)
Current Price
| Previous Close | $1.04 |
| Open | $1.05 |
| Day High | $1.18 |
| Day Low | $1.03 |
| Volume | 271,631 |
Stock Information
| Shares Outstanding | 36.86M |
| Total Debt | $4.07M |
| Cash Equivalents | $8.92M |
| Revenue | $711K |
| Net Income | $-24.46M |
| Sector | Communication Services |
| Industry | Broadcasting |
| Market Cap | $59.42M |
| EPS (TTM) | $-0.62 |
| Exchange | NGM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $47.97M |
| Sales | $711K |
| Income | $-24.46M |
| Book/sh | $0.05 |
| Cash/sh | $0.24 |
| Employees | 47 |
Financial Ratios
| Quick Ratio | 1.23 |
| Current Ratio | 1.26 |
| Debt/Eq | 180.63 |
Returns & Margins
| ROA | -140.50% |
| Gross Margin | 82.06% |
| Operating Margin | -749.72% |
Ownership
| Insider Ownership | 24.60% |
| Institutional Ownership | 11.48% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 9.75 |
| P/S | 83.59 |
| P/B | 22.50 |
Analyst Data
| Recommendation | none |
| Target Price | $6.00 |
Technical Indicators
| SMA20 | $1.09 |
| SMA50 | $1.29 |
| RSI | 48.48 |
| ATR | 0.0800 |
| Shares Float | 27.79M |
| Short Float | 5.43% |
| Short Ratio | 2.00 |
| Rel Volume | 0.86 |
Performance History
| Week | +15.84% |
| Month | -0.85% |
| Quarter | -2.50% |
| 6 Months | -51.25% |
| YTD | -87.19% |
| 10 Years | -87.19% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $1.17 | 271,631 |
| 2026-10-26 | $1.04 | 135,800 |
| 2026-10-23 | $1.09 | 564,400 |
| 2026-10-22 | $0.96 | 140,500 |
| 2026-10-21 | $1.01 | 103,500 |
| 2026-10-20 | $1.01 | 116,000 |
| 2026-10-19 | $0.97 | 179,800 |
| 2026-10-16 | $0.98 | 225,500 |
| 2026-10-15 | $1.08 | 1,110,400 |
| 2026-10-14 | $1.07 | 244,900 |
| 2026-10-13 | $1.13 | 126,600 |
| 2026-10-12 | $1.12 | 149,300 |
| 2026-10-09 | $1.16 | 135,500 |
| 2026-10-08 | $1.17 | 417,000 |
| 2026-10-07 | $1.19 | 267,700 |
| 2026-10-06 | $1.13 | 277,600 |
| 2026-10-05 | $1.17 | 549,400 |
| 2026-10-02 | $1.18 | 347,600 |
| 2026-10-01 | $1.11 | 393,500 |
| 2026-09-30 | $1.14 | 551,100 |
| 2026-09-29 | $1.17 | 509,600 |
| 2026-09-28 | $1.18 | 576,400 |
About FreeCast, Inc.
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 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, such as post-production editing, motion graphic channel assembly, and content acquisitions. FreeCast, Inc. was incorporated in 2011 and is headquartered in Orlando, Florida.
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Income Statement (Annual)
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $127,556 | - | $336,996 | $220,147 |
| Cost Of Revenue | $127,556 | - | $336,996 | $220,147 |
| Total Revenue | $710,882 | - | $507,920 | $507,200 |
| Operating Revenue | $710,882 | - | $507,920 | $503,860 |
| Expenses | ||||
| Total Expenses | $13,389,332 | - | $11,236,707 | $15,409,097 |
| Other Income Expense | $-8,994 | - | $-921,303 | $1,968,315 |
| Other Non Operating Income Expenses | $-8,994 | - | $-49,812 | $518,977 |
| Net Non Operating Interest Income Expense | $-357,355 | - | $-796,126 | $-632,307 |
| Total Other Finance Cost | $357,355 | - | $796,126 | $632,307 |
| Operating Expense | $13,261,776 | - | $10,899,711 | $15,188,950 |
| Selling And Marketing Expense | $329,762 | - | $616,992 | $364,246 |
| General And Administrative Expense | $12,932,014 | - | $10,282,719 | $14,824,704 |
| Interest Expense | - | - | - | $632,307 |
| Interest Expense Non Operating | - | - | - | $632,307 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-13,044,799 | - | $-12,446,216 | $-13,565,889 |
| Net Interest Income | $-357,355 | - | $-796,126 | $-632,307 |
| Normalized Income | $-13,044,799 | - | $-11,574,725 | $-15,015,227 |
| Net Income From Continuing And Discontinued Operation | $-13,044,799 | - | $-12,446,216 | $-13,565,889 |
| Total Operating Income As Reported | $-12,678,450 | - | $-10,728,787 | $-14,901,897 |
| Net Income Common Stockholders | $-24,456,297 | - | $-17,446,216 | $-16,235,064 |
| Net Income | $-13,044,799 | - | $-12,446,216 | $-13,565,889 |
| Net Income Including Noncontrolling Interests | $-13,044,799 | - | $-12,446,216 | $-13,565,889 |
| Net Income Continuous Operations | $-13,044,799 | - | $-12,446,216 | $-13,565,889 |
| Pretax Income | $-13,044,799 | - | $-12,446,216 | $-13,565,889 |
| Operating Income | $-12,678,450 | - | $-10,728,787 | $-14,901,897 |
| Gross Profit | $583,326 | - | $170,924 | $287,053 |
| Special Income Charges | - | - | $-871,491 | $1,449,338 |
| Per Share | ||||
| Diluted EPS | - | $-0.34 | $-0.43 | $-0.40 |
| Basic EPS | - | $-0.34 | $-0.43 | $-0.40 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | - | $0 | $0 |
| Tax Rate For Calcs | $0 | - | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-12,660,800 | - | $-9,833,606 | $-16,224,946 |
| Reconciled Depreciation | $17,650 | - | $23,690 | $126,289 |
| EBITDA (Bullshit earnings) | $-12,660,800 | - | $-10,705,097 | $-14,775,608 |
| EBIT | $-12,678,450 | - | $-10,728,787 | $-14,901,897 |
| Diluted NI Availto Com Stockholders | $-24,456,297 | - | $-17,446,216 | $-16,235,064 |
| Preferred Stock Dividends | $11,411,498 | - | $5,000,000 | - |
| Tax Provision | $0 | - | $0 | $0 |
| Selling General And Administration | $13,261,776 | - | $10,899,711 | $15,188,950 |
| Other Gand A | $6,791,058 | - | $6,425,862 | $4,773,128 |
| Salaries And Wages | $6,140,956 | - | $3,856,857 | $10,051,576 |
| Diluted Average Shares | - | $40,857,460 | $40,857,460 | $40,857,460 |
| Basic Average Shares | - | $40,857,460 | $40,857,460 | $40,857,460 |
| Total Unusual Items | - | - | $-871,491 | $1,449,338 |
| Total Unusual Items Excluding Goodwill | - | - | $-871,491 | $1,449,338 |
| Otherunder Preferred Stock Dividend | - | - | $0 | $2,669,175 |
| Other Special Charges | - | - | $871,491 | $-1,449,338 |
| Impairment Of Capital Assets | - | - | - | $0 |
| Write Off | - | - | - | - |
Fetched: 2026-10-25
Balance Sheet (Annual)
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $2,252,008 | - | $-117,669,583 | $-7,913,899 |
| Total Assets | $9,891,300 | - | $6,137,079 | $1,902,804 |
| Total Non Current Assets | $467,124 | - | $596,945 | $206,299 |
| Non Current Prepaid Assets | $166,145 | - | $126,145 | $126,145 |
| Goodwill And Other Intangible Assets | $0 | - | $0 | $0 |
| Current Assets | $9,424,176 | - | $5,540,134 | $1,696,505 |
| Other Current Assets | $79,105 | - | $45,730 | $58,398 |
| Prepaid Assets | $195,371 | $0 | - | - |
| Receivables | $229,867 | - | $275,991 | $3,613 |
| Accounts Receivable | $229,867 | - | $275,991 | $3,613 |
| Cash Cash Equivalents And Short Term Investments | $8,919,833 | - | $5,218,413 | $1,634,494 |
| Cash And Cash Equivalents | $8,919,833 | - | $5,218,413 | $1,634,494 |
| Cash Financial | $8,919,833 | - | $5,218,413 | $1,634,494 |
| Non Current Deferred Assets | - | - | - | $0 |
| Inventory | - | - | - | $0 |
| Other Intangible Assets | - | - | - | - |
| Allowance For Doubtful Accounts Receivable | - | - | - | - |
| Gross Accounts Receivable | - | - | - | - |
| Debt | ||||
| Total Debt | $4,067,763 | - | $2,530,663 | $6,440,764 |
| Long Term Debt And Capital Lease Obligation | $179,079 | - | $2,455,056 | $5,451,831 |
| Current Debt And Capital Lease Obligation | $3,888,684 | - | $75,607 | $988,933 |
| Current Debt | $3,778,927 | - | - | $950,000 |
| Other Current Borrowings | $3,679,451 | - | - | $950,000 |
| Long Term Debt | - | - | $2,075,000 | $5,451,285 |
| Net Debt | - | - | - | $4,766,791 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $7,639,292 | - | $123,806,662 | $9,816,703 |
| Total Non Current Liabilities Net Minority Interest | $179,514 | - | $122,468,034 | $5,539,902 |
| Non Current Deferred Liabilities | $435 | - | $12,978 | $88,071 |
| Current Liabilities | $7,459,778 | - | $1,338,628 | $4,276,801 |
| Current Deferred Liabilities | $51,770 | - | $72,246 | $94,700 |
| Current Notes Payable | $99,476 | $0 | - | - |
| Payables And Accrued Expenses | $3,519,324 | - | $1,190,775 | $3,193,168 |
| Payables | $3,519,324 | - | $1,190,775 | $3,193,168 |
| Accounts Payable | $3,519,324 | - | $1,190,775 | $3,193,168 |
| Other Non Current Liabilities | - | - | - | $1 |
| Equity | ||||
| Common Stock Equity | $2,251,608 | - | $-117,669,583 | $-7,913,899 |
| Preferred Stock Equity | $400 | - | - | - |
| Total Equity Gross Minority Interest | $2,252,008 | - | $-117,669,583 | $-7,913,899 |
| Stockholders Equity | $2,252,008 | - | $-117,669,583 | $-7,913,899 |
| Other Equity Interest | $8,018,358 | - | - | $1,250,000 |
| Retained Earnings | $-219,691,498 | - | $-181,169,253 | $-48,725,037 |
| Preferred Securities Outside Stock Equity | - | - | $120,000,000 | $0 |
| Other | ||||
| Ordinary Shares Number | $42,914,395 | $40,825,780 | $40,825,780 | $40,825,780 |
| Share Issued | $42,914,395 | $40,825,780 | $40,825,780 | $40,825,780 |
| Tangible Book Value | $2,251,608 | - | $-117,669,583 | $-7,913,899 |
| Invested Capital | $6,030,535 | - | $-115,594,583 | $-1,512,614 |
| Working Capital | $1,964,398 | - | $4,201,506 | $-2,580,296 |
| Capital Lease Obligations | $288,836 | - | $455,663 | $39,479 |
| Total Capitalization | $2,252,008 | - | $-115,594,583 | $-2,462,614 |
| Additional Paid In Capital | $213,920,455 | - | $63,495,755 | $39,558,930 |
| Capital Stock | $4,693 | - | $3,915 | $2,208 |
| Common Stock | $4,293 | - | $3,915 | $2,208 |
| Preferred Stock | $400 | - | $0 | $0 |
| Non Current Deferred Revenue | $435 | - | $12,978 | $88,071 |
| Long Term Capital Lease Obligation | $179,079 | - | $380,056 | $546 |
| Current Deferred Revenue | $51,770 | - | $72,246 | $94,700 |
| Current Capital Lease Obligation | $109,757 | - | $75,607 | $38,933 |
| Net PPE | $300,979 | - | $470,800 | $80,154 |
| Accumulated Depreciation | $-166,810 | - | $-124,803 | $-102,627 |
| Gross PPE | $467,789 | - | $595,603 | $182,781 |
| Other Properties | $467,789 | - | $595,603 | $182,781 |
| Line Of Credit | - | - | - | $0 |
| Finished Goods | - | - | - | - |
| Work In Process | - | - | - | - |
| Raw Materials | - | - | - | - |
Fetched: 2026-10-25
Cash Flow Statement (Annual)
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-10,053,072 | - | $-11,309,567 | $-7,163,809 |
| Operating Activities | ||||
| Operating Cash Flow | $-10,029,873 | - | $-11,307,920 | $-7,159,556 |
| Cash Flow From Continuing Operating Activities | $-10,029,873 | - | $-11,307,920 | $-7,159,556 |
| Operating Gains Losses | - | - | $988,884 | - |
| Investing Activities | ||||
| Capital Expenditure | $-23,199 | - | $-1,647 | $-4,253 |
| Investing Cash Flow | $-23,199 | - | $-1,647 | $-4,253 |
| Cash Flow From Continuing Investing Activities | $-23,199 | - | $-1,647 | $-4,253 |
| Capital Expenditure Reported | - | - | - | $0 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $11,029,808 | - | $5,150,000 | $8,105,000 |
| Financing Cash Flow | $18,423,656 | - | $14,893,486 | $8,797,470 |
| Cash Flow From Continuing Financing Activities | $18,423,656 | - | $14,893,486 | $8,797,470 |
| Net Other Financing Charges | $-311,450 | - | - | $150 |
| Net Common Stock Issuance | $11,029,808 | - | $5,150,000 | $8,105,000 |
| Common Stock Issuance | $11,029,808 | - | $5,150,000 | $8,105,000 |
| Other | ||||
| Repayment Of Debt | $-70,705 | - | $-651,514 | $-630,878 |
| Issuance Of Debt | $7,443,503 | - | $10,395,000 | $1,370,358 |
| End Cash Position | $8,919,833 | - | $5,218,413 | $1,634,494 |
| Beginning Cash Position | $549,249 | - | $1,634,494 | $833 |
| Changes In Cash | $8,370,584 | - | $3,583,919 | $1,633,661 |
| Proceeds From Stock Option Exercised | $332,500 | $0 | - | - |
| Net Issuance Payments Of Debt | $7,372,798 | - | $9,743,486 | $692,470 |
| Net Short Term Debt Issuance | $-70,705 | $0 | $0 | $-47,010 |
| Short Term Debt Payments | $-70,705 | $0 | - | $-47,160 |
| Net Long Term Debt Issuance | $7,443,503 | - | $9,743,486 | $739,480 |
| Long Term Debt Payments | $0 | - | $-651,514 | $-630,878 |
| Long Term Debt Issuance | $7,443,503 | - | $10,395,000 | $1,370,358 |
| Net PPE Purchase And Sale | $-23,199 | - | $-1,647 | $-4,253 |
| Purchase Of PPE | $-23,199 | - | $-1,647 | $-4,253 |
| Change In Working Capital | $1,616,415 | - | $26,258 | $371,485 |
| Change In Other Working Capital | $-85,773 | - | $-97,547 | $-159,517 |
| Change In Other Current Liabilities | $-91,220 | - | $-80,170 | $-71,898 |
| Change In Other Current Assets | $-32,791 | - | $12,668 | $-18,967 |
| Change In Payables And Accrued Expense | $1,871,385 | - | $463,685 | $612,410 |
| Change In Payable | $1,871,385 | - | $463,685 | $612,410 |
| Change In Account Payable | $1,871,385 | - | $463,685 | $612,410 |
| Change In Prepaid Assets | $-91,422 | $0 | - | - |
| Change In Receivables | $46,236 | - | $-272,378 | $9,457 |
| Changes In Account Receivables | $46,236 | - | $-272,378 | $9,457 |
| Other Non Cash Items | $1,119,875 | - | $-32,214 | $-1,449,338 |
| Stock Based Compensation | $259,354 | - | $131,678 | $7,288,208 |
| Asset Impairment Charge | $1,632 | - | $0 | $69,689 |
| Depreciation Amortization Depletion | $17,650 | - | $23,690 | $126,289 |
| Depreciation And Amortization | $17,650 | - | $23,690 | $126,289 |
| Depreciation | $17,650 | $24,902 | $108,869 | $126,289 |
| Net Income From Continuing Operations | $-13,044,799 | - | $-12,446,216 | $-13,565,889 |
| Interest Paid Supplemental Data | - | - | $0 | $0 |
| Income Tax Paid Supplemental Data | - | - | $0 | $0 |
| Short Term Debt Issuance | - | - | - | $0 |
| Change In Inventory | - | - | - | $0 |
Fetched: 2026-10-25