Asana Statistics
Total Valuation
Asana has a market cap or net worth of $2.90 billion. The enterprise value is $2.72 billion.
Important Dates
The last earnings date was Monday, March 10, 2025, after market close.
| Earnings Date | Mar 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Asana has 228.72 million shares outstanding. The number of shares has increased by 4.45% in one year.
| Current Share Class | 143.31M |
| Shares Outstanding | 228.72M |
| Shares Change (YoY) | +4.45% |
| Shares Change (QoQ) | +0.76% |
| Owned by Insiders (%) | 62.04% |
| Owned by Institutions (%) | 34.91% |
| Float | 85.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 64.25 |
| PS Ratio | 5.29 |
| Forward PS | 3.57 |
| PB Ratio | 16.96 |
| P/TBV Ratio | 12.86 |
| P/FCF Ratio | 312.80 |
| P/OCF Ratio | 196.08 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 291.01 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 1.16.
| Current Ratio | 1.44 |
| Quick Ratio | 1.33 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | 28.12 |
| Interest Coverage | -72.42 |
Financial Efficiency
Return on equity (ROE) is -92.26% and return on invested capital (ROIC) is -30.36%.
| Return on Equity (ROE) | -92.26% |
| Return on Assets (ROA) | -17.99% |
| Return on Invested Capital (ROIC) | -30.36% |
| Return on Capital Employed (ROCE) | -56.08% |
| Revenue Per Employee | $393,411 |
| Profits Per Employee | -$138,878 |
| Employee Count | 1,840 |
| 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 decreased by -33.30% 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 | -33.30% |
| 50-Day Moving Average | 20.45 |
| 200-Day Moving Average | 15.70 |
| Relative Strength Index (RSI) | 22.49 |
| Average Volume (20 Days) | 2,652,065 |
Short Selling Information
The latest short interest is 13.34 million, so 5.83% of the outstanding shares have been sold short.
| Short Interest | 13.34M |
| Short Previous Month | 12.47M |
| Short % of Shares Out | 5.83% |
| Short % of Float | 15.53% |
| Short Ratio (days to cover) | 4.16 |
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 | -266.74M |
| Pretax Income | -255.53M |
| Net Income | -255.54M |
| EBITDA | -249.19M |
| EBIT | -266.74M |
| Loss Per Share | -$1.11 |
Full Income StatementBalance Sheet
The company has $466.88 million in cash and $263.09 million in debt, giving a net cash position of $203.79 million or $0.89 per share.
| Cash & Cash Equivalents | 466.88M |
| Total Debt | 263.09M |
| Net Cash | 203.79M |
| Net Cash Per Share | $0.89 |
| 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 -36.85% and -35.30%.
| Gross Margin | 89.34% |
| Operating Margin | -36.85% |
| Pretax Margin | -34.64% |
| Profit Margin | -35.30% |
| EBITDA Margin | -34.42% |
| EBIT Margin | -36.85% |
| FCF Margin | 1.29% |