ERASCA INC (ERAS) Fundamental Analysis & Valuation

NASDAQ:ERAS • US29479A1088

Current stock price

13.36 USD
-0.15 (-1.11%)
At close:
13.237 USD
-0.12 (-0.92%)
After Hours:

This ERAS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. ERAS Profitability Analysis

1.1 Basic Checks

  • ERAS had negative earnings in the past year.
  • In the past year ERAS has reported a negative cash flow from operations.
  • ERAS had negative earnings in each of the past 5 years.
  • ERAS had a negative operating cash flow in each of the past 5 years.
ERAS Yearly Net Income VS EBIT VS OCF VS FCFERAS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 -50M -100M -150M -200M

1.2 Ratios

  • The Return On Assets of ERAS (-30.37%) is better than 65.83% of its industry peers.
  • Looking at the Return On Equity, with a value of -36.70%, ERAS is in the better half of the industry, outperforming 70.66% of the companies in the same industry.
Industry RankSector Rank
ROA -30.37%
ROE -36.7%
ROIC N/A
ROA(3y)-36.99%
ROA(5y)-43.38%
ROE(3y)-45.53%
ROE(5y)-51.63%
ROIC(3y)N/A
ROIC(5y)N/A
ERAS Yearly ROA, ROE, ROICERAS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 -20 -40 -60 -80

1.3 Margins

  • ERAS does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
ERAS Yearly Profit, Operating, Gross MarginsERAS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024

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8

2. ERAS Health Analysis

2.1 Basic Checks

  • ERAS has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for ERAS has been increased compared to 5 years ago.
  • There is no outstanding debt for ERAS. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
ERAS Yearly Shares OutstandingERAS Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M
ERAS Yearly Total Debt VS Total AssetsERAS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

2.2 Solvency

  • An Altman-Z score of 31.45 indicates that ERAS is not in any danger for bankruptcy at the moment.
  • ERAS's Altman-Z score of 31.45 is amongst the best of the industry. ERAS outperforms 92.66% of its industry peers.
  • There is no outstanding debt for ERAS. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 31.45
ROIC/WACCN/A
WACCN/A
ERAS Yearly LT Debt VS Equity VS FCFERAS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 100M -100M 200M 300M 400M

2.3 Liquidity

  • A Current Ratio of 10.45 indicates that ERAS has no problem at all paying its short term obligations.
  • ERAS has a better Current ratio (10.45) than 82.05% of its industry peers.
  • A Quick Ratio of 10.45 indicates that ERAS has no problem at all paying its short term obligations.
  • The Quick ratio of ERAS (10.45) is better than 82.05% of its industry peers.
Industry RankSector Rank
Current Ratio 10.45
Quick Ratio 10.45
ERAS Yearly Current Assets VS Current LiabilitesERAS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. ERAS Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 45.78% over the past year.
EPS 1Y (TTM)45.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • The Earnings Per Share is expected to decrease by -1.92% on average over the next years.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y38.8%
EPS Next 2Y16.52%
EPS Next 3Y8.33%
EPS Next 5Y-1.92%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
ERAS Yearly Revenue VS EstimatesERAS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2027 2028 2029 2030 2031 2032 2033 500M 1B 1.5B
ERAS Yearly EPS VS EstimatesERAS Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 0 1 -1 -2

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0

4. ERAS Valuation Analysis

4.1 Price/Earnings Ratio

  • ERAS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year ERAS is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ERAS Price Earnings VS Forward Price EarningsERAS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ERAS Per share dataERAS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y16.52%
EPS Next 3Y8.33%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ERAS Dividend Analysis

5.1 Amount

  • ERAS does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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ERAS Fundamentals: All Metrics, Ratios and Statistics

ERASCA INC

NASDAQ:ERAS (3/17/2026, 5:45:33 PM)

After market: 13.237 -0.12 (-0.92%)

13.36

-0.15 (-1.11%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)11-12
Earnings (Next)03-19
Inst Owners68.62%
Inst Owner Change-3.99%
Ins Owners6.73%
Ins Owner Change0%
Market Cap4.14B
Revenue(TTM)N/A
Net Income(TTM)-127.69M
Analysts81.18
Price Target10.51 (-21.33%)
Short Float %10.76%
Short Ratio4.21
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-5.66%
Min EPS beat(2)-6.95%
Max EPS beat(2)-4.37%
EPS beat(4)2
Avg EPS beat(4)4.03%
Min EPS beat(4)-6.95%
Max EPS beat(4)14.41%
EPS beat(8)4
Avg EPS beat(8)-0.32%
EPS beat(12)7
Avg EPS beat(12)-14.37%
EPS beat(16)10
Avg EPS beat(16)-8.25%
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)115.58%
EPS NQ rev (1m)2.73%
EPS NQ rev (3m)0.47%
EPS NY rev (1m)-0.15%
EPS NY rev (3m)-0.06%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 11.89
P/tB 11.89
EV/EBITDA N/A
EPS(TTM)-0.45
EYN/A
EPS(NY)-0.48
Fwd EYN/A
FCF(TTM)-0.32
FCFYN/A
OCF(TTM)-0.32
OCFYN/A
SpS0
BVpS1.12
TBVpS1.12
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -30.37%
ROE -36.7%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-36.99%
ROA(5y)-43.38%
ROE(3y)-45.53%
ROE(5y)-51.63%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 3.72%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 10.45
Quick Ratio 10.45
Altman-Z 31.45
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)200.09%
Cap/Depr(5y)425.36%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)45.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
EPS Next Y38.8%
EPS Next 2Y16.52%
EPS Next 3Y8.33%
EPS Next 5Y-1.92%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y10.65%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year23.41%
EBIT Next 3Y1.82%
EBIT Next 5Y-2.59%
FCF growth 1Y6.57%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y4.37%
OCF growth 3YN/A
OCF growth 5YN/A

ERASCA INC / ERAS Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for ERASCA INC?

ChartMill assigns a fundamental rating of 3 / 10 to ERAS.


What is the valuation status of ERASCA INC (ERAS) stock?

ChartMill assigns a valuation rating of 0 / 10 to ERASCA INC (ERAS). This can be considered as Overvalued.


What is the profitability of ERAS stock?

ERASCA INC (ERAS) has a profitability rating of 1 / 10.


What is the earnings growth outlook for ERASCA INC?

The Earnings per Share (EPS) of ERASCA INC (ERAS) is expected to grow by 38.8% in the next year.