Erasca Statistics

Total Valuation

Erasca has a market cap or net worth of $766.54 million. The enterprise value is $523.39 million.

Market Cap	766.54M
Enterprise Value	523.39M

Important Dates

The next estimated earnings date is Thursday, August 8, 2024, after market close.

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

Share Statistics

Erasca has 259.85 million shares outstanding. The number of shares has increased by 1.11% in one year.

Shares Outstanding	259.85M
Shares Change (YoY)	+1.11%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	14.72%
Owned by Institutions (%)	55.74%
Float	114.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	2.66
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 increased by +8.86% in the last 52 weeks. The beta is 1.16, so Erasca's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	+8.86%
50-Day Moving Average	2.37
200-Day Moving Average	2.13
Relative Strength Index (RSI)	62.61
Average Volume (20 Days)	3,215,895

Short Selling Information

The latest short interest is 20.01 million, so 7.70% of the outstanding shares have been sold short.

Short Interest	20.01M
Short Previous Month	15.31M
Short % of Shares Out	7.70%
Short % of Float	17.50%
Short Ratio (days to cover)	9.51

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 $0.94 per share.

Cash & Cash Equivalents	298.09M
Total Debt	54.94M
Net Cash	243.16M
Net Cash Per Share	$0.94
Equity (Book Value)	288.41M
Book Value Per Share	1.11
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	-16.55%
FCF Yield	-14.18%

Analyst Forecast

The average price target for Erasca is $6.00, which is 103.39% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$6.00
Price Target Difference	103.39%
Analyst Consensus	Strong Buy
Analyst Count	5
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	-4.25%

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