Erasca Statistics
Total Valuation
Erasca has a market cap or net worth of $398.65 million. The enterprise value is -$11.72 million.
Important Dates
The next estimated earnings date is Wednesday, March 26, 2025, after market close.
| Earnings Date | Mar 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Erasca has 282.73 million shares outstanding. The number of shares has increased by 38.99% in one year.
| Current Share Class | 282.73M |
| Shares Outstanding | 282.73M |
| Shares Change (YoY) | +38.99% |
| Shares Change (QoQ) | +29.65% |
| Owned by Insiders (%) | 11.92% |
| Owned by Institutions (%) | 66.91% |
| Float | 201.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 11.00, with a Debt / Equity ratio of 0.12.
| Current Ratio | 11.00 |
| Quick Ratio | 10.70 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -40.33% and return on invested capital (ROIC) is -20.94%.
| Return on Equity (ROE) | -40.33% |
| Return on Assets (ROA) | -19.84% |
| Return on Invested Capital (ROIC) | -20.94% |
| Return on Capital Employed (ROCE) | -30.18% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$1.26M |
| 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 -28.43% in the last 52 weeks. The beta is 1.17, so Erasca's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | -28.43% |
| 50-Day Moving Average | 2.15 |
| 200-Day Moving Average | 2.53 |
| Relative Strength Index (RSI) | 25.44 |
| Average Volume (20 Days) | 1,259,386 |
Short Selling Information
The latest short interest is 33.76 million, so 11.94% of the outstanding shares have been sold short.
| Short Interest | 33.76M |
| Short Previous Month | 33.15M |
| Short % of Shares Out | 11.94% |
| Short % of Float | 16.79% |
| Short Ratio (days to cover) | 25.84 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -150.55M |
| Pretax Income | -126.86M |
| Net Income | -159.12M |
| EBITDA | -146.63M |
| EBIT | -150.55M |
| Earnings Per Share (EPS) | -$0.79 |
Full Income StatementBalance Sheet
The company has $318.91 million in cash and $52.94 million in debt, giving a net cash position of $410.36 million or $1.45 per share.
| Cash & Cash Equivalents | 318.91M |
| Total Debt | 52.94M |
| Net Cash | 410.36M |
| Net Cash Per Share | $1.45 |
| Equity (Book Value) | 450.04M |
| Book Value Per Share | 1.59 |
| Working Capital | 300.15M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$109.64 million and capital expenditures -$142,000, giving a free cash flow of -$109.78 million.
| Operating Cash Flow | -109.64M |
| Capital Expenditures | -142,000 |
| Free Cash Flow | -109.78M |
| FCF Per Share | -$0.39 |
Full Cash Flow StatementMargins
| 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 |