Erasca Inc. (ERAS)
Erasca Statistics
Share Statistics
Erasca has 283.27M shares outstanding. The number of shares has increased by 9.01% in one year.
| Shares Outstanding | 283.27M |
| Shares Change (YoY) | 9.01% |
| Shares Change (QoQ) | 0.19% |
| Owned by Institutions (%) | 81.76% |
| Shares Floating | 163.76M |
| Failed to Deliver (FTD) Shares | 24 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 23.52M, so 8.3% of the outstanding shares have been sold short.
| Short Interest | 23.52M |
| Short % of Shares Out | 8.3% |
| Short % of Float | 9.43% |
| Short Ratio (days to cover) | 10.28 |
Valuation Ratios
The PE ratio is -36.31 and the forward PE ratio is -2.47. Erasca's PEG ratio is 1.17.
| PE Ratio | -36.31 |
| Forward PE | -2.47 |
| PS Ratio | 0 |
| Forward PS | 2.4 |
| PB Ratio | 13.86 |
| P/FCF Ratio | -53.61 |
| PEG Ratio | 1.17 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Erasca.
| 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 9.84, with a Debt / Equity ratio of 0.12.
| Current Ratio | 9.84 |
| Quick Ratio | 9.84 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | -0.29 |
| Debt / FCF | -0.47 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $0 |
| Profits Per Employee | $-1.57M |
| Employee Count | 103 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -30.7% in the last 52 weeks. The beta is 1.14, so Erasca's price volatility has been higher than the market average.
| Beta | 1.14 |
| 52-Week Price Change | -30.7% |
| 50-Day Moving Average | 1.37 |
| 200-Day Moving Average | 2.31 |
| Relative Strength Index (RSI) | 59.58 |
| Average Volume (20 Days) | 1.67M |
Income Statement
| Revenue | n/a |
| Gross Profit | 0 |
| Operating Income | -179.59M |
| Net Income | -161.65M |
| EBITDA | -179.59M |
| EBIT | n/a |
| Earnings Per Share (EPS) | -0.07 |
Balance Sheet
The company has 67.74M in cash and 51.89M in debt, giving a net cash position of 15.85M.
| Cash & Cash Equivalents | 67.74M |
| Total Debt | 51.89M |
| Net Cash | 15.85M |
| Retained Earnings | -767.66M |
| Total Assets | 502.53M |
| Working Capital | 277.4M |
Cash Flow
In the last 12 months, operating cash flow was -109.42M and capital expenditures -60K, giving a free cash flow of -109.48M.
| Operating Cash Flow | -109.42M |
| Capital Expenditures | -60K |
| Free Cash Flow | -109.48M |
| FCF Per Share | -0.05 |
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 | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for ERAS is $5, which is 235.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $5 |
| Price Target Difference | 235.6% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
Scores
| Altman Z-Score | 0.28 |
| Piotroski F-Score | 2 |