Asana, Inc. (FRA:A6N)

Asana Statistics

Total Valuation

Asana has a market cap or net worth of EUR 2.62 billion. The enterprise value is 2.44 billion.

Market Cap	2.62B
Enterprise Value	2.44B

Important Dates

The next estimated earnings date is Tuesday, December 2, 2025.

Earnings Date	Dec 2, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	156.69M
Shares Outstanding	n/a
Shares Change (YoY)	+3.22%
Shares Change (QoQ)	+0.58%
Owned by Insiders (%)	62.08%
Owned by Institutions (%)	33.16%
Float	88.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	44.42
PS Ratio	3.97
PB Ratio	13.37
P/TBV Ratio	13.37
P/FCF Ratio	70.21
P/OCF Ratio	63.11
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-13.40
EV / Sales	3.74
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	65.19

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 1.15.

Current Ratio	1.41
Quick Ratio	1.28
Debt / Equity	1.15
Debt / EBITDA	n/a
Debt / FCF	6.03
Interest Coverage	-60.36

Financial Efficiency

Return on equity (ROE) is -80.55% and return on invested capital (ROIC) is -24.15%.

Return on Equity (ROE)	-80.55%
Return on Assets (ROA)	-13.92%
Return on Invested Capital (ROIC)	-24.15%
Return on Capital Employed (ROCE)	-44.36%
Revenue Per Employee	363,530
Profits Per Employee	-99,965
Employee Count	1,819
Asset Turnover	0.83
Inventory Turnover	n/a

Taxes

In the past 12 months, Asana has paid 4.51 million in taxes.

Income Tax	4.51M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-24.11%
50-Day Moving Average	11.45
200-Day Moving Average	12.71
Relative Strength Index (RSI)	47.16
Average Volume (20 Days)	4

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.41

Income Statement

In the last 12 months, Asana had revenue of EUR 661.26 million and -181.84 million in losses. Loss per share was -0.78.

Revenue	661.26M
Gross Profit	592.33M
Operating Income	-178.03M
Pretax Income	-177.32M
Net Income	-181.84M
EBITDA	-165.48M
EBIT	-178.03M
Loss Per Share	-0.78

Balance Sheet

The company has 415.44 million in cash and 225.21 million in debt, giving a net cash position of 190.23 million.

Cash & Cash Equivalents	415.44M
Total Debt	225.21M
Net Cash	190.23M
Net Cash Per Share	n/a
Equity (Book Value)	196.31M
Book Value Per Share	0.83
Working Capital	152.49M

Cash Flow

In the last 12 months, operating cash flow was 41.58 million and capital expenditures -4.21 million, giving a free cash flow of 37.37 million.

Operating Cash Flow	41.58M
Capital Expenditures	-4.21M
Free Cash Flow	37.37M
FCF Per Share	n/a

Margins

Gross margin is 89.58%, with operating and profit margins of -26.92% and -27.50%.

Gross Margin	89.58%
Operating Margin	-26.92%
Pretax Margin	-26.82%
Profit Margin	-27.50%
EBITDA Margin	-25.02%
EBIT Margin	-26.92%
FCF Margin	5.65%

Dividends & Yields

Asana does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.22%
Shareholder Yield	-3.22%
Earnings Yield	-6.93%
FCF Yield	1.42%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Asana has an Altman Z-Score of 0.57 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.57
Piotroski F-Score	4