Asana Statistics
Total Valuation
Asana has a market cap or net worth of $3.14 billion. The enterprise value is $2.90 billion.
Important Dates
The next confirmed earnings date is Thursday, December 5, 2024, after market close.
| Earnings Date | Dec 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Asana has 228.16 million shares outstanding. The number of shares has increased by 5.66% in one year.
| Current Share Class | 142.68M |
| Shares Outstanding | 228.16M |
| Shares Change (YoY) | +5.66% |
| Shares Change (QoQ) | +1.19% |
| Owned by Insiders (%) | 62.73% |
| Owned by Institutions (%) | 25.70% |
| Float | 84.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.51 |
| Forward PS | 4.04 |
| PB Ratio | 10.83 |
| P/TBV Ratio | 10.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.94.
| Current Ratio | 1.63 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -70.09 |
Financial Efficiency
Return on equity (ROE) is -83.06% and return on invested capital (ROIC) is -28.91%.
| Return on Equity (ROE) | -83.06% |
| Return on Assets (ROA) | -18.03% |
| Return on Capital (ROIC) | -28.91% |
| Revenue Per Employee | $374,618 |
| Profits Per Employee | -$141,336 |
| Employee Count | 1,840 |
| Asset Turnover | 0.72 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Asana has paid $3.72 million in taxes.
| Income Tax | 3.72M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.31% in the last 52 weeks. The beta is 1.13, so Asana's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | -35.31% |
| 50-Day Moving Average | 12.38 |
| 200-Day Moving Average | 14.26 |
| Relative Strength Index (RSI) | 59.29 |
| Average Volume (20 Days) | 1,560,571 |
Short Selling Information
The latest short interest is 9.03 million, so 3.96% of the outstanding shares have been sold short.
| Short Interest | 9.03M |
| Short Previous Month | 8.31M |
| Short % of Shares Out | 3.96% |
| Short % of Float | 10.74% |
| Short Ratio (days to cover) | 6.40 |
Income Statement
In the last 12 months, Asana had revenue of $689.30 million and -$260.06 million in losses. Loss per share was -$1.15.
| Revenue | 689.30M |
| Gross Profit | 618.06M |
| Operating Income | -274.34M |
| Pretax Income | -255.53M |
| Net Income | -260.06M |
| EBITDA | -261.14M |
| EBIT | -274.34M |
| Loss Per Share | -$1.15 |
Full Income StatementBalance Sheet
The company has $521.62 million in cash and $275.20 million in debt, giving a net cash position of $246.43 million or $1.08 per share.
| Cash & Cash Equivalents | 521.62M |
| Total Debt | 275.20M |
| Net Cash | 246.43M |
| Net Cash Per Share | $1.08 |
| Equity (Book Value) | 291.92M |
| Book Value Per Share | 1.27 |
| Working Capital | 247.20M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$9.61 million and capital expenditures -$4.45 million, giving a free cash flow of -$14.06 million.
| Operating Cash Flow | -9.61M |
| Capital Expenditures | -4.45M |
| Free Cash Flow | -14.06M |
| FCF Per Share | -$0.06 |
Full Cash Flow StatementMargins
Gross margin is 89.67%, with operating and profit margins of -39.80% and -37.73%.
| Gross Margin | 89.67% |
| Operating Margin | -39.80% |
| Pretax Margin | -37.19% |
| Profit Margin | -37.73% |
| EBITDA Margin | -37.89% |
| EBIT Margin | -39.80% |
| FCF Margin | -2.69% |
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 | -5.66% |
| Shareholder Yield | -5.66% |
| Earnings Yield | -8.27% |
| FCF Yield | -0.45% |
Dividend DetailsAnalyst Forecast
The average price target for Asana is $15.19, which is 10.23% higher than the current price. The consensus rating is "Hold".
| Price Target | $15.19 |
| Price Target Difference | 10.23% |
| Analyst Consensus | Hold |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | 19.30% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 1.2 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.2 |
| Piotroski F-Score | 2 |