Erasca, Inc. (ERAS)

Erasca Statistics

Total Valuation

Erasca has a market cap or net worth of $3.20 billion. The enterprise value is $2.80 billion.

Market Cap	3.20B
Enterprise Value	2.80B

Important Dates

The last earnings date was Monday, May 11, 2026, after market close.

Earnings Date	May 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Erasca has 310.98 million shares outstanding. The number of shares has increased by 8.23% in one year.

Current Share Class	310.98M
Shares Outstanding	310.98M
Shares Change (YoY)	+8.23%
Shares Change (QoQ)	+7.22%
Owned by Insiders (%)	10.85%
Owned by Institutions (%)	68.40%
Float	207.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	8.08
P/TBV Ratio	8.04
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)	-30.76%
Weighted Average Cost of Capital (WACC)	7.89%
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 +700.78% in the last 52 weeks. The beta is 0.68, so Erasca's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+700.78%
50-Day Moving Average	14.87
200-Day Moving Average	7.31
Relative Strength Index (RSI)	36.30
Average Volume (20 Days)	9,542,640

Short Selling Information

The latest short interest is 32.06 million, so 10.31% of the outstanding shares have been sold short.

Short Interest	32.06M
Short Previous Month	33.97M
Short % of Shares Out	10.31%
Short % of Float	15.42%
Short Ratio (days to cover)	3.35

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-133.69M
Pretax Income	-277.02M
Net Income	-277.02M
EBITDA	-130.68M
EBIT	-133.69M
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 $1.17 per share.

Cash & Cash Equivalents	243.79M
Total Debt	45.95M
Net Cash	362.55M
Net Cash Per Share	$1.17
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	-$0.29

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	-8.76%
FCF Yield	-2.89%

Analyst Forecast

The average price target for Erasca is $20.30, which is 97.28% higher than the current price. The consensus rating is "Buy".

Price Target	$20.30
Price Target Difference	97.28%
Analyst Consensus	Buy
Analyst Count	10
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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