Erasca Statistics

Total Valuation

Erasca has a market cap or net worth of $424.93 million. The enterprise value is $64.67 million.

Market Cap	424.93M
Enterprise Value	64.67M

Important Dates

The next estimated earnings date is Monday, August 11, 2025, after market close.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Erasca has 283.29 million shares outstanding. The number of shares has increased by 77.19% in one year.

Current Share Class	283.29M
Shares Outstanding	283.29M
Shares Change (YoY)	+77.19%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	11.90%
Owned by Institutions (%)	65.87%
Float	198.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	1.08
P/TBV Ratio	1.06
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 12.35, with a Debt / Equity ratio of 0.13.

Current Ratio	12.35
Quick Ratio	12.06
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -45.82% and return on invested capital (ROIC) is -23.49%.

Return on Equity (ROE)	-45.82%
Return on Assets (ROA)	-22.16%
Return on Invested Capital (ROIC)	-23.49%
Return on Capital Employed (ROCE)	-33.46%
Revenue Per Employee	n/a
Profits Per Employee	-$1.53M
Employee Count	103
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 -33.78% in the last 52 weeks. The beta is 1.09, so Erasca's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	-33.78%
50-Day Moving Average	1.34
200-Day Moving Average	2.08
Relative Strength Index (RSI)	53.18
Average Volume (20 Days)	1,528,492

Short Selling Information

The latest short interest is 21.50 million, so 7.59% of the outstanding shares have been sold short.

Short Interest	21.50M
Short Previous Month	20.99M
Short % of Shares Out	7.59%
Short % of Float	10.83%
Short Ratio (days to cover)	14.82

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-149.17M
Pretax Income	-126.86M
Net Income	-157.60M
EBITDA	-145.54M
EBIT	-149.17M
Earnings Per Share (EPS)	-$0.59

Full Income Statement

Balance Sheet

The company has $304.59 million in cash and $50.81 million in debt, giving a net cash position of $360.27 million or $1.27 per share.

Cash & Cash Equivalents	304.59M
Total Debt	50.81M
Net Cash	360.27M
Net Cash Per Share	$1.27
Equity (Book Value)	399.50M
Book Value Per Share	1.41
Working Capital	289.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$107.72 million and capital expenditures -$101,000, giving a free cash flow of -$107.82 million.

Operating Cash Flow	-107.72M
Capital Expenditures	-101,000
Free Cash Flow	-107.82M
FCF Per Share	-$0.38

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	-77.19%
Shareholder Yield	-77.19%
Earnings Yield	-37.09%
FCF Yield	-25.37%

Analyst Forecast

The average price target for Erasca is $4.83, which is 222.00% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$4.83
Price Target Difference	222.00%
Analyst Consensus	Strong Buy
Analyst Count	6
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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