Erasca Inc Stock EBITDA
| ERAS Stock | USD 1.46 0.02 1.39% |
Erasca Inc fundamentals help investors to digest information that contributes to Erasca's financial success or failures. It also enables traders to predict the movement of Erasca Stock. The fundamental analysis module provides a way to measure Erasca's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Erasca stock.
| Last Reported | Projected for Next Year | ||
| EBITDA | -109.2 M | -114.6 M |
Erasca | EBITDA |
Erasca Inc Company EBITDA Analysis
Erasca's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Erasca EBITDA | (121.31 M) |
Most of Erasca's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Erasca Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Erasca EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for Erasca is extremely important. It helps to project a fair market value of Erasca Stock properly, considering its historical fundamentals such as EBITDA. Since Erasca's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Erasca's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Erasca's interrelated accounts and indicators.
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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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Erasca Ebitda
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According to the company disclosure, Erasca Inc reported earnings before interest,tax, depreciation and amortization of (121.31 Million). This is 113.83% lower than that of the Biotechnology sector and 221.12% lower than that of the Health Care industry. The ebitda for all United States stocks is 103.11% higher than that of the company.
Erasca EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Erasca's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Erasca could also be used in its relative valuation, which is a method of valuing Erasca by comparing valuation metrics of similar companies.Erasca is currently under evaluation in ebitda category among its peers.
Erasca Institutional Holders
Institutional Holdings refers to the ownership stake in Erasca that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Erasca's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Erasca's value.| Shares | State Street Corp | 2024-12-31 | 6.6 M | 5am Venture Management, Llc | 2024-12-31 | 5.4 M | Octagon Capital Advisors Lp | 2024-12-31 | 5.1 M | Geode Capital Management, Llc | 2024-12-31 | 4.6 M | Partner Fund Management Lp | 2024-12-31 | 4.4 M | Citadel Advisors Llc | 2024-12-31 | 4.3 M | Millennium Management Llc | 2024-12-31 | 4.2 M | Woodline Partners Lp | 2024-12-31 | 4.1 M | Goldman Sachs Group Inc | 2024-12-31 | 2.8 M | T. Rowe Price Investment Management,inc. | 2024-12-31 | 16.7 M | Vr Adviser, Llc | 2024-12-31 | 16.2 M |
Erasca Fundamentals
| Return On Equity | -0.4 | ||||
| Return On Asset | -0.2 | ||||
| Current Valuation | 141.15 M | ||||
| Shares Outstanding | 282.73 M | ||||
| Shares Owned By Insiders | 12.39 % | ||||
| Shares Owned By Institutions | 86.66 % | ||||
| Number Of Shares Shorted | 34.52 M | ||||
| Price To Book | 0.90 X | ||||
| EBITDA | (121.31 M) | ||||
| Net Income | (125.04 M) | ||||
| Cash And Equivalents | 371.48 M | ||||
| Cash Per Share | 3.04 X | ||||
| Total Debt | 55.86 M | ||||
| Debt To Equity | 0.07 % | ||||
| Current Ratio | 17.09 X | ||||
| Book Value Per Share | 1.59 X | ||||
| Cash Flow From Operations | (101.22 M) | ||||
| Short Ratio | 26.53 X | ||||
| Earnings Per Share | (0.79) X | ||||
| Price To Earnings To Growth | 0.37 X | ||||
| Target Price | 5.0 | ||||
| Number Of Employees | 126 | ||||
| Beta | 1.22 | ||||
| Market Capitalization | 407.13 M | ||||
| Total Asset | 395.3 M | ||||
| Retained Earnings | (606.01 M) | ||||
| Working Capital | 294.52 M | ||||
| Net Asset | 395.3 M |
About Erasca Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Erasca Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Erasca using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Erasca Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Erasca Stock Analysis
When running Erasca's price analysis, check to measure Erasca's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Erasca is operating at the current time. Most of Erasca's value examination focuses on studying past and present price action to predict the probability of Erasca's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Erasca's price. Additionally, you may evaluate how the addition of Erasca to your portfolios can decrease your overall portfolio volatility.