Erasca Statistics

Total Valuation

Erasca has a market cap or net worth of $338.05 million. The enterprise value is $94.89 million.

Market Cap	338.05M
Enterprise Value	94.89M

Important Dates

The last earnings date was Wednesday, May 8, 2024, after market close.

Earnings Date	May 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Erasca has 173.36 million shares outstanding. The number of shares has increased by 1.11% in one year.

Shares Outstanding	173.36M
Shares Change (YoY)	+1.11%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	20.16%
Owned by Institutions (%)	49.70%
Float	115.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	1.17
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 10.14, with a Debt / Equity ratio of 0.19.

Current Ratio	10.14
Quick Ratio	n/a
Debt / Equity	0.19
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -38.80% and return on invested capital (ROIC) is -41.75%.

Return on Equity (ROE)	-38.80%
Return on Assets (ROA)	-31.20%
Return on Capital (ROIC)	-41.75%
Revenue Per Employee	n/a
Profits Per Employee	-$1.01M
Employee Count	126
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.60% in the last 52 weeks. The beta is 1.06, so Erasca's price volatility has been similar to the market average.

Beta (1Y)	1.06
52-Week Price Change	-31.60%
50-Day Moving Average	2.05
200-Day Moving Average	2.14
Relative Strength Index (RSI)	48.56
Average Volume (30 Days)	779,670

Short Selling Information

The latest short interest is 10.51 million, so 6.06% of the outstanding shares have been sold short.

Short Interest	10.51M
Short Previous Month	9.48M
Short % of Shares Out	6.06%
Short % of Float	9.07%
Short Ratio (days to cover)	15.54

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-143.35M
Pretax Income	-126.86M
Net Income	-126.86M
EBITDA	-123.02M
EBIT	-126.86M
Earnings Per Share (EPS)	-$0.83

Full Income Statement

Balance Sheet

The company has $298.09 million in cash and $54.94 million in debt, giving a net cash position of $243.16 million or $1.40 per share.

Cash & Cash Equivalents	298.09M
Total Debt	54.94M
Net Cash	243.16M
Net Cash Per Share	$1.40
Equity / Book Value	288.41M
Book Value Per Share	1.66
Working Capital	276.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$108.11 million and capital expenditures -$611,000, giving a free cash flow of -$108.72 million.

Operating Cash Flow	-108.11M
Capital Expenditures	-611,000
Free Cash Flow	-108.72M
FCF Per Share	-$0.72

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Erasca does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.11%
Shareholder Yield	-1.11%
Earnings Yield	-37.53%
FCF Yield	-32.16%

Analyst Forecast

The average price target for Erasca is $7.83, which is 297.46% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$7.83
Price Target Difference	297.46%
Analyst Consensus	Strong Buy
Analyst Count	6
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	-3.81%

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2