Asana Statistics
Total Valuation
Asana has a market cap or net worth of $3.66 billion. The enterprise value is $3.46 billion.
Important Dates
The next estimated earnings date is Thursday, May 29, 2025, after market close.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Asana has 233.08 million shares outstanding. The number of shares has increased by 4.11% in one year.
| Current Share Class | 147.66M |
| Shares Outstanding | 233.08M |
| Shares Change (YoY) | +4.11% |
| Shares Change (QoQ) | +0.76% |
| Owned by Insiders (%) | 62.12% |
| Owned by Institutions (%) | 32.53% |
| Float | 86.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 80.00 |
| PS Ratio | 4.97 |
| Forward PS | 4.52 |
| PB Ratio | 16.06 |
| P/TBV Ratio | 16.07 |
| P/FCF Ratio | 390.87 |
| P/OCF Ratio | 245.02 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 369.65 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 1.18.
| Current Ratio | 1.44 |
| Quick Ratio | 1.33 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | 28.69 |
| Interest Coverage | -69.37 |
Financial Efficiency
Return on equity (ROE) is -92.26% and return on invested capital (ROIC) is -28.94%.
| Return on Equity (ROE) | -92.26% |
| Return on Assets (ROA) | -17.23% |
| Return on Invested Capital (ROIC) | -28.94% |
| Return on Capital Employed (ROCE) | -53.72% |
| Revenue Per Employee | $397,953 |
| Profits Per Employee | -$140,482 |
| Employee Count | 1,819 |
| Asset Turnover | 0.78 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Asana has paid $4.77 million in taxes.
| Income Tax | 4.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.58% 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 | +8.58% |
| 50-Day Moving Average | 17.56 |
| 200-Day Moving Average | 15.88 |
| Relative Strength Index (RSI) | 50.30 |
| Average Volume (20 Days) | 3,221,980 |
Short Selling Information
The latest short interest is 6.88 million, so 2.95% of the outstanding shares have been sold short.
| Short Interest | 6.88M |
| Short Previous Month | 11.48M |
| Short % of Shares Out | 2.95% |
| Short % of Float | 7.91% |
| Short Ratio (days to cover) | 1.65 |
Income Statement
In the last 12 months, Asana had revenue of $723.88 million and -$255.54 million in losses. Loss per share was -$1.11.
| Revenue | 723.88M |
| Gross Profit | 646.68M |
| Operating Income | -255.48M |
| Pretax Income | -255.53M |
| Net Income | -255.54M |
| EBITDA | -242.93M |
| EBIT | -255.48M |
| Loss Per Share | -$1.11 |
Full Income StatementBalance Sheet
The company has $466.88 million in cash and $268.39 million in debt, giving a net cash position of $198.50 million or $0.85 per share.
| Cash & Cash Equivalents | 466.88M |
| Total Debt | 268.39M |
| Net Cash | 198.50M |
| Net Cash Per Share | $0.85 |
| Equity (Book Value) | 227.52M |
| Book Value Per Share | 0.98 |
| Working Capital | 184.92M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $14.93 million and capital expenditures -$5.57 million, giving a free cash flow of $9.36 million.
| Operating Cash Flow | 14.93M |
| Capital Expenditures | -5.57M |
| Free Cash Flow | 9.36M |
| FCF Per Share | $0.04 |
Full Cash Flow StatementMargins
Gross margin is 89.34%, with operating and profit margins of -35.29% and -35.30%.
| Gross Margin | 89.34% |
| Operating Margin | -35.29% |
| Pretax Margin | -34.64% |
| Profit Margin | -35.30% |
| EBITDA Margin | -33.56% |
| EBIT Margin | -35.29% |
| FCF Margin | 1.29% |
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 | -4.11% |
| Shareholder Yield | -4.11% |
| Earnings Yield | -6.99% |
| FCF Yield | 0.26% |
Dividend DetailsAnalyst Forecast
The average price target for Asana is $16.18, which is 3.12% higher than the current price. The consensus rating is "Hold".
| Price Target | $16.18 |
| Price Target Difference | 3.12% |
| Analyst Consensus | Hold |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | 12.04% |
| 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 0.41 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.41 |
| Piotroski F-Score | 4 |