Erasca Statistics

Total Valuation

Erasca has a market cap or net worth of $430.56 million. The enterprise value is $41.98 million.

Market Cap	430.56M
Enterprise Value	41.98M

Important Dates

The last earnings date was Thursday, March 20, 2025, after market close.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Erasca has 283.27 million shares outstanding. The number of shares has increased by 55.69% in one year.

Current Share Class	283.27M
Shares Outstanding	283.27M
Shares Change (YoY)	+55.69%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	11.90%
Owned by Institutions (%)	68.99%
Float	201.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	1.02
P/TBV Ratio	1.02
P/FCF Ratio	n/a
P/OCF 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 9.84, with a Debt / Equity ratio of 0.12.

Current Ratio	9.84
Quick Ratio	9.58
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -43.68% and return on invested capital (ROIC) is -22.46%.

Return on Equity (ROE)	-43.68%
Return on Assets (ROA)	-21.22%
Return on Invested Capital (ROIC)	-22.46%
Return on Capital Employed (ROCE)	-32.34%
Revenue Per Employee	n/a
Profits Per Employee	-$1.28M
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 -26.21% in the last 52 weeks. The beta is 1.22, so Erasca's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	-26.21%
50-Day Moving Average	1.59
200-Day Moving Average	2.43
Relative Strength Index (RSI)	49.85
Average Volume (20 Days)	1,737,201

Short Selling Information

The latest short interest is 33.10 million, so 11.68% of the outstanding shares have been sold short.

Short Interest	33.10M
Short Previous Month	33.86M
Short % of Shares Out	11.68%
Short % of Float	16.41%
Short Ratio (days to cover)	26.19

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-152.39M
Pretax Income	-126.86M
Net Income	-161.65M
EBITDA	-148.58M
EBIT	-152.39M
Earnings Per Share (EPS)	-$0.69

Full Income Statement

Balance Sheet

The company has $298.31 million in cash and $51.89 million in debt, giving a net cash position of $388.58 million or $1.37 per share.

Cash & Cash Equivalents	298.31M
Total Debt	51.89M
Net Cash	388.58M
Net Cash Per Share	$1.37
Equity (Book Value)	423.50M
Book Value Per Share	1.50
Working Capital	277.40M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-109.42M
Capital Expenditures	-60,000
Free Cash Flow	n/a
FCF Per Share	n/a

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	-55.69%
Shareholder Yield	n/a
Earnings Yield	-37.54%
FCF Yield	n/a

Analyst Forecast

The average price target for Erasca is $4.83, which is 217.76% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$4.83
Price Target Difference	217.76%
Analyst Consensus	Strong Buy
Analyst Count	6
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	-14.86%

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	1