Erasca, Inc. (ERAS)

NASDAQ: ERAS · IEX Real-Time Price · USD
-0.26 (-11.38%)
Nov 28, 2023, 4:00 PM EST - Market closed

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
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 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


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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement


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 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


Altman Z-Score n/a
Piotroski F-Score 2