Erasca, Inc. (ERAS)
Total Valuation
Erasca has a market cap or net worth of $299.91 million. The enterprise value is $59.59 million.
| Market Cap | 299.91M |
| Enterprise Value | 59.59M |
Important Dates
The last earnings date was Thursday, November 9, 2023, after market close.
| Earnings Date | Nov 9, 2023 |
| Ex-Dividend Date | n/a |
Share Statistics
Erasca has 151.09 million shares outstanding. The number of shares has increased by 24.55% in one year.
| Shares Outstanding | 151.09M |
| Shares Change (YoY) | +24.55% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 22.29% |
| Owned by Institutions (%) | 63.51% |
| Float | 75.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 0.88 |
| P/FCF 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 11.45, with a Debt / Equity ratio of 0.17.
| Current Ratio | 11.45 |
| Quick Ratio | n/a |
| Debt / Equity | 0.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -61.50% and return on invested capital (ROIC) is -62.10%.
| Return on Equity (ROE) | -61.50% |
| Return on Assets (ROA) | -50.10% |
| Return on Capital (ROIC) | -62.10% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$1.79M |
| Employee Count | 129 |
| 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 -66.77% in the last 52 weeks. The beta is 1.10, so Erasca's price volatility has been similar to the market average.
| Beta (1Y) | 1.10 |
| 52-Week Price Change | -66.77% |
| 50-Day Moving Average | 2.22 |
| 200-Day Moving Average | 2.72 |
| Relative Strength Index (RSI) | 50.23 |
| Average Volume (30 Days) | 614,125 |
Short Selling Information
The latest short interest is 8.72 million, so 5.77% of the outstanding shares have been sold short.
| Short Interest | 8.72M |
| Short Previous Month | 7.87M |
| Short % of Shares Out | 5.77% |
| Short % of Float | 11.60% |
| Short Ratio (days to cover) | 9.74 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -245.73M |
| Pretax Income | -230.59M |
| Net Income | -230.59M |
| EBITDA | -226.87M |
| EBIT | -230.59M |
| Earnings Per Share (EPS) | -$1.72 |
Balance Sheet
The company has $297.08 million in cash and $56.76 million in debt, giving a net cash position of $240.32 million or $1.59 per share.
| Cash & Cash Equivalents | 297.08M |
| Total Debt | 56.76M |
| Net Cash | 240.32M |
| Net Cash Per Share | $1.59 |
| Equity / Book Value | 338.98M |
| Book Value Per Share | 2.24 |
| Working Capital | 279.24M |
Cash Flow
In the last 12 months, operating cash flow was -$102.80 million and capital expenditures -$2.56 million, giving a free cash flow of -$105.36 million.
| Operating Cash Flow | -102.80M |
| Capital Expenditures | -2.56M |
| Free Cash Flow | -105.36M |
| FCF Per Share | -$0.70 |
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 |
| Earnings Yield | -76.89% |
| FCF Yield | -35.13% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -24.55% |
| Shareholder Yield | -24.55% |
Analyst Forecast
The average price target for Erasca is $10.20, which is 413.85% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $10.20 |
| Price Target Difference | 413.85% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | -9.65% |
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 |