CSTL Factor Report

Data as of market close on: 2/29/2024.

Fundamental analysis of CSTL using the major investing factors, including value, quality, momentum, and low volatility.
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CASTLE BIOSCIENCES INC (CSTL) Fundamentals

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Latest Close: $18.06 Market Cap ($ mil): $496 Sector: Healthcare Industry: Biotechnology & Drugs 52 Week High: $26.70 52 Week Low: $9.26 Relative Strength: 35 Twelve Minus One Return: 4.8% Standard Deviation: 81.8% Insider Ownership: 4.33%
PE Ratio: N/A Price/Sales: 2.6 Price/Book: 1.3 Price/Cash Flow: N/A EV/EBITDA: N/A Dividend Yield: N/A Shareholder Yield: -13.41% Piotroski F Score: 3 Mohanram G Score: 6 Institutional Ownership: 91.71%
Return on Equity: -18.9% Return on Assets: -16.9% Return on Tangible Capital: -30.7% Return on Invested Capital: N/A WACC: 6.5% Debt/Equity: 0.00 LT EPS Growth: N/A LT Sales Growth: 50.9% Beta: 0.90 Profit Margin: -39.32%
Castle Biosciences, Inc. is a commercial-stage diagnostics company. The Company is focused on providing physicians and their patients with personalized, clinically actionable information to clinicians and their patients to inform treatment decisions and improve health outcomes. Its portfolio consists of tests for skin cancers, uveal melanoma, Barretts esophagus and mental health conditions. It also has active research and development programs for tests in other diseases with high clinical need, including its test in development to predict systemic therapy response in patients with moderate-to-severe psoriasis, atopic dermatitis and related conditions. Its products include DecisionDx-Melanoma, DecisionDx-CMSeq, DecisionDx-SCC, MyPath Melanoma, DiffDx-Melanoma, DecisionDx-UM, DecisionDx-PRAME, DecisionDx-UMSeq, TissueCypher and IDgenetix. DecisionDx-Melanoma is a gene expression profile test developed to identify the risk of metastasis in patients with invasive cutaneous melanoma.

Factor Profile

CSTL's exposure to the major factors (100 is highest).

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