Erasca, Inc.
NASDAQ Global SelectTotal Valuation
Erasca, Inc. carries a market capitalization of 5.88B, placing it among publicly traded companies globally. Its enterprise value stands at 5.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.88B |
| Enterprise Value | 5.50B |
Share Statistics
Erasca, Inc. currently has 312.56M shares outstanding.
| Shares Outstanding | 312.56M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 15.82 |
| P/TBV Ratio | 15.82 |
| P/FCF Ratio | 96.82 |
| P/OCF Ratio | -55.35 |
Enterprise Valuation
| EV / Sales | N/A |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 98.19 |
Financial Position
Erasca, Inc. maintains a current ratio of 8.29, meaning it holds 8.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 8.29 |
| Quick Ratio | 8.01 |
| Debt / Equity | 12.36 |
| Debt / EBITDA | -0.30 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -78.25 |
| Return on Assets (ROA) | -65.25 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Erasca, Inc.'s stock has gained approximately 992.90323% over the past 52 weeks. The 50-day moving average sits at 18.25, while the 200-day moving average is 12.97.
| Beta (5Y) | N/A |
| 52-Week Price Change | 992.90323% |
| 50-Day Moving Average | 18.25 |
| 200-Day Moving Average | 12.97 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -147.74M, while operating income came in at -150.68M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -150.68M |
| Pretax Income | -287.22M |
| Net Income | -287.22M |
| EBITDA | -147.74M |
| EBIT | -150.68M |
| Earnings Per Share (EPS) | -0.97 |
Balance Sheet
Erasca, Inc. holds 268.74M in cash and equivalents against 44.71M in total debt, resulting in a net debt position of -42.54M. Total book value stands at 361.87M, with working capital of 244.87M providing operational flexibility.
| Cash & Cash Equivalents | 268.74M |
| Total Debt | 44.71M |
| Net Debt | -42.54M |
| Equity (Book Value) | 361.87M |
| Book Value Per Share | 1.16 |
| Working Capital | 244.87M |
Cash Flow
Erasca, Inc. produced -98.02M in operating cash flow over the past twelve months. After subtracting -154.06M in capital expenditures, free cash flow totaled -252.08M - equivalent to -0.85 per share.
| Operating Cash Flow | -98.02M |
| Capital Expenditures | -154.06M |
| Free Cash Flow | -252.08M |
| FCF Per Share | -0.85 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -4.34 |
| FCF Yield | 1.03 |
Scores
Erasca, Inc. posts an Altman Z-Score of 42.87, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 42.87 |