Erasca, Inc. (ERAS)

Erasca Statistics

Total Valuation

Erasca has a market cap or net worth of $456.71 million. The enterprise value is $119.38 million.

Market Cap	456.71M
Enterprise Value	119.38M

Important Dates

The last earnings date was Tuesday, August 12, 2025, after market close.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Erasca has 283.67 million shares outstanding. The number of shares has increased by 69.05% in one year.

Current Share Class	283.67M
Shares Outstanding	283.67M
Shares Change (YoY)	+69.05%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	11.89%
Owned by Institutions (%)	52.66%
Float	167.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	1.23
P/TBV Ratio	1.23
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 11.04, with a Debt / Equity ratio of 0.13.

Current Ratio	11.04
Quick Ratio	10.75
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -31.16% and return on invested capital (ROIC) is -18.78%.

Return on Equity (ROE)	-31.16%
Return on Assets (ROA)	-17.92%
Return on Invested Capital (ROIC)	-18.78%
Return on Capital Employed (ROCE)	-33.36%
Revenue Per Employee	n/a
Profits Per Employee	-$1.25M
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 -43.71% 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	-43.71%
50-Day Moving Average	1.52
200-Day Moving Average	1.70
Relative Strength Index (RSI)	54.51
Average Volume (20 Days)	936,780

Short Selling Information

The latest short interest is 18.81 million, so 6.63% of the outstanding shares have been sold short.

Short Interest	18.81M
Short Previous Month	19.06M
Short % of Shares Out	6.63%
Short % of Float	11.23%
Short Ratio (days to cover)	23.67

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-139.21M
Pretax Income	-126.86M
Net Income	-128.27M
EBITDA	-135.93M
EBIT	-139.21M
Earnings Per Share (EPS)	-$0.45

Balance Sheet

The company has $300.66 million in cash and $49.42 million in debt, giving a net cash position of $337.33 million or $1.19 per share.

Cash & Cash Equivalents	300.66M
Total Debt	49.42M
Net Cash	337.33M
Net Cash Per Share	$1.19
Equity (Book Value)	372.26M
Book Value Per Share	1.31
Working Capital	282.51M

Cash Flow

In the last 12 months, operating cash flow was -$99.07 million and capital expenditures -$118,000, giving a free cash flow of -$99.19 million.

Operating Cash Flow	-99.07M
Capital Expenditures	-118,000
Free Cash Flow	-99.19M
FCF Per Share	-$0.35

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	-69.05%
Shareholder Yield	-69.05%
Earnings Yield	-28.09%
FCF Yield	-21.72%

Analyst Forecast

The average price target for Erasca is $3.83, which is 137.89% higher than the current price. The consensus rating is "Buy".

Price Target	$3.83
Price Target Difference	137.89%
Analyst Consensus	Buy
Analyst Count	6
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	-25.08%

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	1