Erasca Statistics
Total Valuation
Erasca has a market cap or net worth of $6.63 billion. The enterprise value is $6.27 billion.
| Market Cap | 6.63B |
| Enterprise Value | 6.27B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026, after market close.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Erasca has 347.13 million shares outstanding. The number of shares has increased by 8.23% in one year.
| Current Share Class | 347.13M |
| Shares Outstanding | 347.13M |
| Shares Change (YoY) | +8.23% |
| Shares Change (QoQ) | +7.22% |
| Owned by Insiders (%) | 9.72% |
| Owned by Institutions (%) | 72.19% |
| Float | 276.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 15.09 |
| P/TBV Ratio | 16.86 |
| 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 9.52, with a Debt / Equity ratio of 0.12.
| Current Ratio | 9.52 |
| Quick Ratio | 9.27 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -69.86% and return on invested capital (ROIC) is -18.78%.
| Return on Equity (ROE) | -69.86% |
| Return on Assets (ROA) | -17.92% |
| Return on Invested Capital (ROIC) | -18.78% |
| Return on Capital Employed (ROCE) | -67.47% |
| Weighted Average Cost of Capital (WACC) | 7.85% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$2.69M |
| 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 +1,017.54% in the last 52 weeks. The beta is 0.66, so Erasca's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +1,017.54% |
| 50-Day Moving Average | 15.19 |
| 200-Day Moving Average | 10.51 |
| Relative Strength Index (RSI) | 58.13 |
| Average Volume (20 Days) | 5,799,943 |
Short Selling Information
The latest short interest is 32.32 million, so 9.31% of the outstanding shares have been sold short.
| Short Interest | 32.32M |
| Short Previous Month | 31.49M |
| Short % of Shares Out | 9.31% |
| Short % of Float | 11.69% |
| Short Ratio (days to cover) | 5.04 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -133.69M |
| Pretax Income | -277.02M |
| Net Income | -277.02M |
| EBITDA | -290.18M |
| EBIT | -293.19M |
| Earnings Per Share (EPS) | -$0.96 |
Balance Sheet
The company has $243.79 million in cash and $45.95 million in debt, with a net cash position of $362.55 million or $1.04 per share.
| Cash & Cash Equivalents | 243.79M |
| Total Debt | 45.95M |
| Net Cash | 362.55M |
| Net Cash Per Share | $1.04 |
| Equity (Book Value) | 393.53M |
| Book Value Per Share | 1.27 |
| Working Capital | 227.12M |
Cash Flow
In the last 12 months, operating cash flow was -$91.28 million and capital expenditures -$81,000, giving a free cash flow of -$91.36 million.
| Operating Cash Flow | -91.28M |
| Capital Expenditures | -81,000 |
| Depreciation & Amortization | 3.01M |
| Net Borrowing | n/a |
| Free Cash Flow | -91.36M |
| FCF Per Share | -$0.26 |
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 | -8.23% |
| Shareholder Yield | -8.23% |
| Earnings Yield | -4.18% |
| FCF Yield | -1.38% |
Analyst Forecast
The average price target for Erasca is $22.80, which is 19.31% higher than the current price. The consensus rating is "Buy".
| Price Target | $22.80 |
| Price Target Difference | 19.31% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 |