Erasca, Inc. (ERAS)

Erasca Statistics

Total Valuation

Erasca has a market cap or net worth of $5.03 billion. The enterprise value is $4.73 billion.

Market Cap	5.03B
Enterprise Value	4.73B

Important Dates

The last earnings date was Thursday, March 12, 2026, after market close.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Erasca has 310.80 million shares outstanding. The number of shares has increased by 21.26% in one year.

Current Share Class	310.80M
Shares Outstanding	310.80M
Shares Change (YoY)	+21.26%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	10.85%
Owned by Institutions (%)	57.85%
Float	224.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	14.14
P/TBV Ratio	15.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

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 10.04, with a Debt / Equity ratio of 0.14.

Current Ratio	10.04
Quick Ratio	9.77
Debt / Equity	0.14
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -33.27% and return on invested capital (ROIC) is -19.38%.

Return on Equity (ROE)	-33.27%
Return on Assets (ROA)	-18.28%
Return on Invested Capital (ROIC)	-19.38%
Return on Capital Employed (ROCE)	-35.74%
Weighted Average Cost of Capital (WACC)	10.60%
Revenue Per Employee	n/a
Profits Per Employee	-$1.21M
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 increased by +964.47% 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	+964.47%
50-Day Moving Average	13.03
200-Day Moving Average	5.09
Relative Strength Index (RSI)	64.02
Average Volume (20 Days)	5,735,466

Short Selling Information

The latest short interest is 26.34 million, so 8.48% of the outstanding shares have been sold short.

Short Interest	26.34M
Short Previous Month	27.30M
Short % of Shares Out	8.48%
Short % of Float	11.75%
Short Ratio (days to cover)	6.37

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-131.41M
Pretax Income	-124.55M
Net Income	-124.55M
EBITDA	-128.30M
EBIT	-131.41M
Earnings Per Share (EPS)	-$0.44

Balance Sheet

The company has $276.08 million in cash and $47.14 million in debt, with a net cash position of $294.66 million or $0.95 per share.

Cash & Cash Equivalents	276.08M
Total Debt	47.14M
Net Cash	294.66M
Net Cash Per Share	$0.95
Equity (Book Value)	325.17M
Book Value Per Share	1.14
Working Capital	257.73M

Cash Flow

In the last 12 months, operating cash flow was -$95.46 million and capital expenditures -$128,000, giving a free cash flow of -$95.58 million.

Operating Cash Flow	-95.46M
Capital Expenditures	-128,000
Depreciation & Amortization	3.11M
Net Borrowing	n/a
Free Cash Flow	-95.58M
FCF Per Share	-$0.31

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	-21.26%
Shareholder Yield	-21.26%
Earnings Yield	-2.48%
FCF Yield	-1.90%

Analyst Forecast

The average price target for Erasca is $11.38, which is -29.67% lower than the current price. The consensus rating is "Strong Buy".

Price Target	$11.38
Price Target Difference	-29.67%
Analyst Consensus	Strong Buy
Analyst Count	13
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	5.95%

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