Asana Statistics
Total Valuation
Asana has a market cap or net worth of $3.14 billion. The enterprise value is $2.93 billion.
Important Dates
The last earnings date was Tuesday, June 3, 2025, after market close.
| Earnings Date | Jun 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Asana has 235.32 million shares outstanding. The number of shares has increased by 3.74% in one year.
| Current Share Class | 155.76M |
| Shares Outstanding | 235.32M |
| Shares Change (YoY) | +3.74% |
| Shares Change (QoQ) | +1.50% |
| Owned by Insiders (%) | 61.58% |
| Owned by Institutions (%) | 31.66% |
| Float | 90.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 52.75 |
| PS Ratio | 4.18 |
| Forward PS | 3.85 |
| PB Ratio | 13.14 |
| P/TBV Ratio | 15.87 |
| P/FCF Ratio | 170.65 |
| P/OCF Ratio | 132.99 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.97 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 159.49 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 1.12.
| Current Ratio | 1.47 |
| Quick Ratio | 1.35 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | 14.46 |
| Interest Coverage | -65.40 |
Financial Efficiency
Return on equity (ROE) is -83.36% and return on invested capital (ROIC) is -26.17%.
| Return on Equity (ROE) | -83.36% |
| Return on Assets (ROA) | -15.56% |
| Return on Invested Capital (ROIC) | -26.17% |
| Return on Capital Employed (ROCE) | -48.35% |
| Revenue Per Employee | $406,100 |
| Profits Per Employee | -$127,450 |
| Employee Count | 1,819 |
| Asset Turnover | 0.80 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Asana has paid $4.95 million in taxes.
| Income Tax | 4.95M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.11% 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 | +8.11% |
| 50-Day Moving Average | 16.12 |
| 200-Day Moving Average | 16.42 |
| Relative Strength Index (RSI) | 30.31 |
| Average Volume (20 Days) | 4,775,466 |
Short Selling Information
The latest short interest is 10.47 million, so 4.45% of the outstanding shares have been sold short.
| Short Interest | 10.47M |
| Short Previous Month | 9.61M |
| Short % of Shares Out | 4.45% |
| Short % of Float | 11.59% |
| Short Ratio (days to cover) | 4.89 |
Income Statement
In the last 12 months, Asana had revenue of $738.70 million and -$231.83 million in losses. Loss per share was -$1.00.
| Revenue | 738.70M |
| Gross Profit | 660.08M |
| Operating Income | -230.99M |
| Pretax Income | -255.53M |
| Net Income | -231.83M |
| EBITDA | -217.50M |
| EBIT | -230.99M |
| Loss Per Share | -$1.00 |
Full Income StatementBalance Sheet
The company has $470.80 million in cash and $265.78 million in debt, giving a net cash position of $205.02 million or $0.87 per share.
| Cash & Cash Equivalents | 470.80M |
| Total Debt | 265.78M |
| Net Cash | 205.02M |
| Net Cash Per Share | $0.87 |
| Equity (Book Value) | 236.30M |
| Book Value Per Share | 1.01 |
| Working Capital | 189.13M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $23.59 million and capital expenditures -$5.21 million, giving a free cash flow of $18.38 million.
| Operating Cash Flow | 23.59M |
| Capital Expenditures | -5.21M |
| Free Cash Flow | 18.38M |
| FCF Per Share | $0.08 |
Full Cash Flow StatementMargins
Gross margin is 89.36%, with operating and profit margins of -31.27% and -31.38%.
| Gross Margin | 89.36% |
| Operating Margin | -31.27% |
| Pretax Margin | -30.71% |
| Profit Margin | -31.38% |
| EBITDA Margin | -29.44% |
| EBIT Margin | -31.27% |
| FCF Margin | 2.49% |
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 | -3.74% |
| Shareholder Yield | -3.74% |
| Earnings Yield | -7.39% |
| FCF Yield | 0.59% |
Dividend DetailsAnalyst Forecast
The average price target for Asana is $16.70, which is 25.28% higher than the current price. The consensus rating is "Hold".
| Price Target | $16.70 |
| Price Target Difference | 25.28% |
| Analyst Consensus | Hold |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 12.04% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 0.56 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.56 |
| Piotroski F-Score | 4 |