Erasca, Inc. cash flow to debt ratio of -202.50% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Erasca, Inc.'s free cash flow has increased -27.58% from $-131.98M last year to $-95.58M, signaling increasing performance

Erasca, Inc.'s debt to equity ratio is 0.12, which means that the company's assets are healthy financed, signaling financial stability.

Erasca, Inc.'s debt has decreased relative to shareholder equity from 0.12 last year to 0.12 today, signaling strengthened financials

Erasca, Inc. has a net cash position, so leverage is healthy.

Erasca, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Erasca, Inc. has insufficient data to evaluate this check.

Erasca, Inc.'s short-term assets of $286.24M exceed its short-term liabilities of $28.51M

Erasca, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Erasca, Inc.'s return on equity of -77.01%, is lower than 15.00%, indicating bad performance

Erasca, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Erasca, Inc. had positive net income in only 0 out of 5 years, indicating unstable earnings

Erasca, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Erasca, Inc. has negative free cash flow, indicating cash burn

Erasca, Inc.'s yearly earnings has increased -22.95% since last year from $-161.65M to $-124.55M, signaling increasing performance

Erasca, Inc.'s yearly revenue has increased 0.00% since last year from $0.00 to $0.00, signaling increasing performance

ROIC -32.56% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Erasca, Inc. has insufficient revenue history to calculate 3-year revenue CAGR.

Erasca, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Erasca, Inc. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

Erasca, Inc. has insufficient data to evaluate this check.

Erasca, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Erasca, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Erasca, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Erasca, Inc. has insufficient data to evaluate this check.

Erasca, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Erasca, Inc. has a price-to-book ratio of 14.01x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Erasca, Inc. has a price-to-sales ratio of 999.00x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue