Erasca Statistics

Total Valuation

Erasca has a market cap or net worth of $284.81 million. The enterprise value is $27.91 million.

Market Cap	284.81M
Enterprise Value	27.91M

Important Dates

The next estimated earnings date is Monday, May 13, 2024, after market close.

Earnings Date	May 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Erasca has 151.49 million shares outstanding. The number of shares has increased by 23.08% in one year.

Shares Outstanding	151.49M
Shares Change (YoY)	+23.08%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	20.34%
Owned by Institutions (%)	47.52%
Float	85.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	0.90
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 12.26, with a Debt / Equity ratio of 0.18.

Current Ratio	12.26
Quick Ratio	n/a
Debt / Equity	0.18
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -35.60% and return on invested capital (ROIC) is -37.99%.

Return on Equity (ROE)	-35.60%
Return on Assets (ROA)	-29.00%
Return on Capital (ROIC)	-37.99%
Revenue Per Employee	n/a
Profits Per Employee	-$992,397
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 -30.37% in the last 52 weeks. The beta is 1.10, so Erasca's price volatility has been higher than the market average.

Beta (1Y)	1.10
52-Week Price Change	-30.37%
50-Day Moving Average	2.10
200-Day Moving Average	2.20
Relative Strength Index (RSI)	41.79
Average Volume (30 Days)	798,648

Short Selling Information

The latest short interest is 8.87 million, so 5.85% of the outstanding shares have been sold short.

Short Interest	8.87M
Short Previous Month	9.02M
Short % of Shares Out	5.85%
Short % of Float	10.34%
Short Ratio (days to cover)	11.27

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-141.53M
Pretax Income	-125.04M
Net Income	-125.04M
EBITDA	-121.31M
EBIT	-125.04M
Earnings Per Share (EPS)	-$0.83

Full Income Statement

Balance Sheet

The company has $312.76 million in cash and $55.86 million in debt, giving a net cash position of $256.90 million or $1.70 per share.

Cash & Cash Equivalents	312.76M
Total Debt	55.86M
Net Cash	256.90M
Net Cash Per Share	$1.70
Equity / Book Value	316.69M
Book Value Per Share	2.09
Working Capital	294.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$101.22 million and capital expenditures -$1.78 million, giving a free cash flow of -$102.99 million.

Operating Cash Flow	-101.22M
Capital Expenditures	-1.78M
Free Cash Flow	-102.99M
FCF Per Share	-$0.69

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	-23.08%
Shareholder Yield	-23.08%
Earnings Yield	-43.90%
FCF Yield	-36.16%

Analyst Forecast

The average price target for Erasca is $7.83, which is 316.49% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$7.83
Price Target Difference	316.49%
Analyst Consensus	Strong Buy
Analyst Count	6
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	-4.39%

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	3