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to predict the probability of a bullish trend over the next three months.
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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
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) | n/a |
Shares Change (QoQ) | 0.08% |
Owned by Institutions (%) | n/a |
Shares Floating | 163.43M |
Failed to Deliver (FTD) Shares | 3 |
FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 31.56M, so 11.16% of the outstanding shares have been sold short.
Short Interest | 31.56M |
Short % of Shares Out | 11.16% |
Short % of Float | 19.31% |
Short Ratio (days to cover) | 24.08 |
Valuation Ratios
The PE ratio is -2.56 and the forward PE ratio is -4.04.
PE Ratio | -2.56 |
Forward PE | -4.04 |
PS Ratio | 0 |
Forward PS | 120.8 |
PB Ratio | 1.01 |
P/FCF Ratio | -3.11 |
PEG Ratio | n/a |
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.
Current Ratio | 12.26 |
Quick Ratio | 12.26 |
Debt / Equity | 0 |
Total Debt / Capitalization | 0 |
Cash Flow / Debt | 0 |
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 | -992.40K |
Employee Count | 126 |
Asset Turnover | 0 |
Inventory Turnover | 0 |
Taxes
Income Tax | 0 |
Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 5.43% in the last 52 weeks. The beta is 1.16, so Erasca 's price volatility has been higher than the market average.
Beta | 1.16 |
52-Week Price Change | 5.43% |
50-Day Moving Average | 2.74 |
200-Day Moving Average | 2.57 |
Relative Strength Index (RSI) | 28.48 |
Average Volume (20 Days) | 1.43M |
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 | 528.90M |
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 | -42.78% |
FCF Yield | -18.83% |
Analyst Forecast
The average price target for ERAS is $5.5, which is 183.5% higher than the current price. The consensus rating is "Buy".
Price Target | $5.5 |
Price Target Difference | 183.5% |
Analyst Consensus | Buy |
Analyst Count | 5 |
Scores
Altman Z-Score | 3.51 |
Piotroski F-Score | 3 |