Asana Statistics
Total Valuation
Asana has a market cap or net worth of $4.96 billion. The enterprise value is $4.78 billion.
Important Dates
The last earnings date was Thursday, December 5, 2024, after market close.
| Earnings Date | Dec 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Asana has 228.72 million shares outstanding. The number of shares has increased by 4.50% in one year.
| Current Share Class | 143.31M |
| Shares Outstanding | 228.72M |
| Shares Change (YoY) | +4.50% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 62.57% |
| Owned by Institutions (%) | 30.69% |
| Float | 84.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.99 |
| Forward PS | 6.25 |
| PB Ratio | 20.36 |
| P/TBV Ratio | 20.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 1.15.
| Current Ratio | 1.49 |
| Quick Ratio | 1.36 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -70.67 |
Financial Efficiency
Return on equity (ROE) is -89.47% and return on invested capital (ROIC) is -29.96%.
| Return on Equity (ROE) | -89.47% |
| Return on Assets (ROA) | -18.60% |
| Return on Capital (ROIC) | -29.96% |
| Revenue Per Employee | $384,064 |
| Profits Per Employee | -$138,932 |
| Employee Count | 1,840 |
| Asset Turnover | 0.78 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Asana has paid $4.09 million in taxes.
| Income Tax | 4.09M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.56% in the last 52 weeks. The beta is 1.23, so Asana's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | +8.56% |
| 50-Day Moving Average | 15.85 |
| 200-Day Moving Average | 14.35 |
| Relative Strength Index (RSI) | 56.61 |
| Average Volume (20 Days) | 5,982,163 |
Short Selling Information
The latest short interest is 8.67 million, so 3.79% of the outstanding shares have been sold short.
| Short Interest | 8.67M |
| Short Previous Month | 8.55M |
| Short % of Shares Out | 3.79% |
| Short % of Float | 10.24% |
| Short Ratio (days to cover) | 5.77 |
Income Statement
In the last 12 months, Asana had revenue of $706.68 million and -$255.64 million in losses. Loss per share was -$1.12.
| Revenue | 706.68M |
| Gross Profit | 631.70M |
| Operating Income | -271.09M |
| Pretax Income | -255.53M |
| Net Income | -255.64M |
| EBITDA | -257.00M |
| EBIT | -271.09M |
| Loss Per Share | -$1.12 |
Full Income StatementBalance Sheet
The company has $455.31 million in cash and $274.03 million in debt, giving a net cash position of $181.29 million or $0.79 per share.
| Cash & Cash Equivalents | 455.31M |
| Total Debt | 274.03M |
| Net Cash | 181.29M |
| Net Cash Per Share | $0.79 |
| Equity (Book Value) | 239.27M |
| Book Value Per Share | 1.07 |
| Working Capital | 188.33M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$16.27 million and capital expenditures -$4.56 million, giving a free cash flow of -$20.83 million.
| Operating Cash Flow | -16.27M |
| Capital Expenditures | -4.56M |
| Free Cash Flow | -20.83M |
| FCF Per Share | -$0.09 |
Full Cash Flow StatementMargins
Gross margin is 89.39%, with operating and profit margins of -38.36% and -36.17%.
| Gross Margin | 89.39% |
| Operating Margin | -38.36% |
| Pretax Margin | -35.60% |
| Profit Margin | -36.17% |
| EBITDA Margin | -36.37% |
| EBIT Margin | -38.36% |
| FCF Margin | n/a |
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 | -4.50% |
| Shareholder Yield | -4.50% |
| Earnings Yield | -5.16% |
| FCF Yield | -0.42% |
Dividend DetailsAnalyst Forecast
The average price target for Asana is $17.11, which is -21.08% lower than the current price. The consensus rating is "Hold".
| Price Target | $17.11 |
| Price Target Difference | -21.08% |
| Analyst Consensus | Hold |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | 14.44% |
| 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 0.54 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.54 |
| Piotroski F-Score | 3 |