Erasca Inc. (ERAS)
Erasca Statistics
Share Statistics
Erasca has 282.73M shares outstanding. The number of shares has increased by 86.63% in one year.
| Shares Outstanding | 282.73M |
| Shares Change (YoY) | 86.63% |
| Shares Change (QoQ) | 0.08% |
| Owned by Institutions (%) | 82.17% |
| Shares Floating | 163.45M |
| Failed to Deliver (FTD) Shares | 125.66K |
| FTD / Avg. Volume | 9.46% |
Short Selling Information
The latest short interest is 33.15M, so 11.72% of the outstanding shares have been sold short.
| Short Interest | 33.15M |
| Short % of Shares Out | 11.72% |
| Short % of Float | 20.28% |
| Short Ratio (days to cover) | 23.74 |
Valuation Ratios
The PE ratio is -2.56 and the forward PE ratio is -3.07. Erasca's PEG ratio is 0.04.
| PE Ratio | -2.56 |
| Forward PE | -3.07 |
| PS Ratio | 0 |
| Forward PS | 3.3 |
| PB Ratio | 1.01 |
| P/FCF Ratio | -3.11 |
| PEG Ratio | 0.04 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Erasca Inc..
| 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 | 12.26 |
| Debt / Equity | 0.18 |
| Total Debt / Capitalization | 14.99 |
| Cash Flow / Debt | -1.81 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.39% and return on capital (ROIC) is -37.99%.
| Return on Equity (ROE) | -0.39% |
| Return on Assets (ROA) | -0.32% |
| Return on Capital (ROIC) | -37.99% |
| Revenue Per Employee | 0 |
| Profits Per Employee | -992.4K |
| Employee Count | 126 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -46.67% in the last 52 weeks. The beta is 1.17, so Erasca's price volatility has been higher than the market average.
| Beta | 1.17 |
| 52-Week Price Change | -46.67% |
| 50-Day Moving Average | 2.01 |
| 200-Day Moving Average | 2.51 |
| Relative Strength Index (RSI) | 29.57 |
| Average Volume (20 Days) | 1.33M |
Income Statement
| Revenue | n/a |
| Gross Profit | -3.73M |
| Operating Income | -141.53M |
| Net Income | -125.04M |
| EBITDA | -121.31M |
| EBIT | n/a |
| Earnings Per Share (EPS) | -0.83 |
Balance Sheet
The company has 93.08M in cash and 55.86M in debt, giving a net cash position of 37.22M.
| Cash & Cash Equivalents | 93.08M |
| Total Debt | 55.86M |
| Net Cash | 37.22M |
| Retained Earnings | -606.01M |
| Total Assets | 528.9M |
| Working Capital | 300.15M |
Cash Flow
In the last 12 months, operating cash flow was -101.22M and capital expenditures -1.77M, giving a free cash flow of -102.99M.
| Operating Cash Flow | -101.22M |
| Capital Expenditures | -1.77M |
| Free Cash Flow | -102.99M |
| FCF Per Share | -0.69 |
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
ERAS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -61.03% |
| FCF Yield | -26.69% |
Analyst Forecast
The average price target for ERAS is $5.5, which is 304.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $5.5 |
| Price Target Difference | 304.4% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
Scores
| Altman Z-Score | 0.79 |
| Piotroski F-Score | 3 |