Asana Statistics
Total Valuation
Asana has a market cap or net worth of $1.36 billion. The enterprise value is $1.18 billion.
Important Dates
The last earnings date was Monday, March 2, 2026, after market close.
| Earnings Date | Mar 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Asana has 238.09 million shares outstanding. The number of shares has increased by 3.20% in one year.
| Current Share Class | 162.20M |
| Shares Outstanding | 238.09M |
| Shares Change (YoY) | +3.20% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 61.11% |
| Owned by Institutions (%) | 35.94% |
| Float | 91.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.67 |
| PS Ratio | 1.73 |
| Forward PS | 1.57 |
| PB Ratio | 8.85 |
| P/TBV Ratio | 10.53 |
| P/FCF Ratio | 15.76 |
| P/OCF Ratio | 15.10 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 13.63 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.62.
| Current Ratio | 1.18 |
| Quick Ratio | 1.09 |
| Debt / Equity | 1.62 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.88 |
| Interest Coverage | -51.79 |
Financial Efficiency
Return on equity (ROE) is -99.06% and return on invested capital (ROIC) is -22.66%.
| Return on Equity (ROE) | -99.06% |
| Return on Assets (ROA) | -11.74% |
| Return on Invested Capital (ROIC) | -22.66% |
| Return on Capital Employed (ROCE) | -47.53% |
| Weighted Average Cost of Capital (WACC) | 8.78% |
| Revenue Per Employee | $447,542 |
| Profits Per Employee | -$106,975 |
| Employee Count | 1,767 |
| Asset Turnover | 0.91 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Asana has paid $4.86 million in taxes.
| Income Tax | 4.86M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.45% in the last 52 weeks. The beta is 1.08, so Asana's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -58.45% |
| 50-Day Moving Average | 7.40 |
| 200-Day Moving Average | 12.12 |
| Relative Strength Index (RSI) | 26.17 |
| Average Volume (20 Days) | 5,788,282 |
Short Selling Information
The latest short interest is 26.06 million, so 10.95% of the outstanding shares have been sold short.
| Short Interest | 26.06M |
| Short Previous Month | 26.36M |
| Short % of Shares Out | 10.95% |
| Short % of Float | 28.43% |
| Short Ratio (days to cover) | 4.05 |
Income Statement
In the last 12 months, Asana had revenue of $790.81 million and -$189.02 million in losses. Loss per share was -$0.80.
| Revenue | 790.81M |
| Gross Profit | 704.05M |
| Operating Income | -163.05M |
| Pretax Income | -184.17M |
| Net Income | -189.02M |
| EBITDA | -149.44M |
| EBIT | -163.05M |
| Loss Per Share | -$0.80 |
Full Income StatementBalance Sheet
The company has $434.05 million in cash and $249.42 million in debt, with a net cash position of $184.63 million or $0.78 per share.
| Cash & Cash Equivalents | 434.05M |
| Total Debt | 249.42M |
| Net Cash | 184.63M |
| Net Cash Per Share | $0.78 |
| Equity (Book Value) | 154.12M |
| Book Value Per Share | 0.65 |
| Working Capital | 92.33M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $90.36 million and capital expenditures -$3.79 million, giving a free cash flow of $86.57 million.
| Operating Cash Flow | 90.36M |
| Capital Expenditures | -3.79M |
| Depreciation & Amortization | 13.61M |
| Net Borrowing | -3.75M |
| Free Cash Flow | 86.57M |
| FCF Per Share | $0.36 |
Full Cash Flow StatementMargins
Gross margin is 89.03%, with operating and profit margins of -20.62% and -23.90%.
| Gross Margin | 89.03% |
| Operating Margin | -20.62% |
| Pretax Margin | -23.29% |
| Profit Margin | -23.90% |
| EBITDA Margin | -18.90% |
| EBIT Margin | -20.62% |
| FCF Margin | 10.95% |
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 | -3.20% |
| Shareholder Yield | -3.20% |
| Earnings Yield | -13.86% |
| FCF Yield | 6.35% |
Analyst Forecast
The average price target for Asana is $12.62, which is 120.24% higher than the current price. The consensus rating is "Buy".
| Price Target | $12.62 |
| Price Target Difference | 120.24% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 10.50% |
| 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 -0.1 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.1 |
| Piotroski F-Score | 3 |
