Asana Statistics
Total Valuation
Asana has a market cap or net worth of $3.08 billion. The enterprise value is $2.84 billion.
| Market Cap | 3.08B |
| Enterprise Value | 2.84B |
Important Dates
The last earnings date was Thursday, May 30, 2024, after market close.
| Earnings Date | May 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Asana has 228.11 million shares outstanding. The number of shares has increased by 4.92% in one year.
| Shares Outstanding | 228.11M |
| Shares Change (YoY) | +4.92% |
| Shares Change (QoQ) | +1.22% |
| Owned by Insiders (%) | 42.01% |
| Owned by Institutions (%) | 42.33% |
| Float | 83.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.59 |
| Forward PS | 4.21 |
| PB Ratio | 9.64 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.71 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -64.07 |
Financial Efficiency
Return on equity (ROE) is -79.00% and return on invested capital (ROIC) is -45.40%.
| Return on Equity (ROE) | -79.00% |
| Return on Assets (ROA) | -27.00% |
| Return on Capital (ROIC) | -45.40% |
| Revenue Per Employee | $365,511 |
| Profits Per Employee | -$140,915 |
| Employee Count | 1,840 |
| Asset Turnover | 0.70 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Asana has paid $3.75 million in taxes.
| Income Tax | 3.75M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.57% in the last 52 weeks. The beta is 1.16, so Asana's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | -38.57% |
| 50-Day Moving Average | 14.17 |
| 200-Day Moving Average | 17.18 |
| Relative Strength Index (RSI) | 50.84 |
| Average Volume (20 Days) | 2,770,293 |
Short Selling Information
The latest short interest is 13.51 million, so 5.92% of the outstanding shares have been sold short.
| Short Interest | 13.51M |
| Short Previous Month | 12.08M |
| Short % of Shares Out | 5.92% |
| Short % of Float | 16.19% |
| Short Ratio (days to cover) | 6.41 |
Income Statement
In the last 12 months, Asana had revenue of $672.54 million and -$259.28 million in losses. Loss per share was -$1.17.
| Revenue | 672.54M |
| Gross Profit | 605.06M |
| Operating Income | -270.92M |
| Pretax Income | -255.53M |
| Net Income | -259.28M |
| EBITDA | -219.25M |
| EBIT | -251.60M |
| Loss Per Share | -$1.17 |
Balance Sheet
The company has $524.29 million in cash and $276.80 million in debt, giving a net cash position of $247.49 million or $1.08 per share.
| Cash & Cash Equivalents | 524.29M |
| Total Debt | 276.80M |
| Net Cash | 247.49M |
| Net Cash Per Share | $1.08 |
| Equity (Book Value) | 319.90M |
| Book Value Per Share | 1.40 |
| Working Capital | 280.55M |
Cash Flow
In the last 12 months, operating cash flow was -$5.24 million and capital expenditures -$12.85 million, giving a free cash flow of -$18.09 million.
| Operating Cash Flow | -5.24M |
| Capital Expenditures | -12.85M |
| Free Cash Flow | -18.09M |
| FCF Per Share | -$0.08 |
Margins
Gross margin is 89.97%, with operating and profit margins of -40.28% and -38.55%.
| Gross Margin | 89.97% |
| Operating Margin | -40.28% |
| Pretax Margin | -37.99% |
| Profit Margin | -38.55% |
| EBITDA Margin | -32.60% |
| EBIT Margin | -37.41% |
| 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 | -4.92% |
| Shareholder Yield | -4.92% |
| Earnings Yield | -8.41% |
| FCF Yield | -0.59% |
Analyst Forecast
The average price target for Asana is $18.50, which is 36.83% higher than the current price. The consensus rating is "Hold".
| Price Target | $18.50 |
| Price Target Difference | 36.83% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 19.30% |
| EPS Growth Forecast (5Y) | 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 0.76 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.76 |
| Piotroski F-Score | 4 |