Asana Statistics
Total Valuation
Asana has a market cap or net worth of $3.17 billion. The enterprise value is $2.95 billion.
Important Dates
The last earnings date was Wednesday, September 3, 2025, after market close.
| Earnings Date | Sep 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Asana has 236.25 million shares outstanding. The number of shares has increased by 3.22% in one year.
| Current Share Class | 156.69M |
| Shares Outstanding | 236.25M |
| Shares Change (YoY) | +3.22% |
| Shares Change (QoQ) | +0.58% |
| Owned by Insiders (%) | 62.91% |
| Owned by Institutions (%) | 32.88% |
| Float | 86.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 47.59 |
| PS Ratio | 4.13 |
| Forward PS | 3.80 |
| PB Ratio | 14.10 |
| P/TBV Ratio | 14.10 |
| P/FCF Ratio | 74.05 |
| P/OCF Ratio | 66.56 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 68.96 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 1.15.
| Current Ratio | 1.41 |
| Quick Ratio | 1.28 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.03 |
| Interest Coverage | -60.36 |
Financial Efficiency
Return on equity (ROE) is -80.55% and return on invested capital (ROIC) is -24.15%.
| Return on Equity (ROE) | -80.55% |
| Return on Assets (ROA) | -13.92% |
| Return on Invested Capital (ROIC) | -24.15% |
| Return on Capital Employed (ROCE) | -44.36% |
| Revenue Per Employee | $415,843 |
| Profits Per Employee | -$114,350 |
| Employee Count | 1,819 |
| Asset Turnover | 0.83 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Asana has paid $5.16 million in taxes.
| Income Tax | 5.16M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.56% in the last 52 weeks. The beta is 1.14, so Asana's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +10.56% |
| 50-Day Moving Average | 14.19 |
| 200-Day Moving Average | 16.88 |
| Relative Strength Index (RSI) | 44.81 |
| Average Volume (20 Days) | 4,469,818 |
Short Selling Information
The latest short interest is 15.29 million, so 6.47% of the outstanding shares have been sold short.
| Short Interest | 15.29M |
| Short Previous Month | 13.52M |
| Short % of Shares Out | 6.47% |
| Short % of Float | 17.64% |
| Short Ratio (days to cover) | 4.35 |
Income Statement
In the last 12 months, Asana had revenue of $756.42 million and -$208.00 million in losses. Loss per share was -$0.89.
| Revenue | 756.42M |
| Gross Profit | 677.57M |
| Operating Income | -203.65M |
| Pretax Income | -255.53M |
| Net Income | -208.00M |
| EBITDA | -189.29M |
| EBIT | -203.65M |
| Loss Per Share | -$0.89 |
Full Income StatementBalance Sheet
The company has $475.22 million in cash and $257.62 million in debt, giving a net cash position of $217.60 million or $0.92 per share.
| Cash & Cash Equivalents | 475.22M |
| Total Debt | 257.62M |
| Net Cash | 217.60M |
| Net Cash Per Share | $0.92 |
| Equity (Book Value) | 224.56M |
| Book Value Per Share | 0.95 |
| Working Capital | 174.43M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $47.56 million and capital expenditures -$4.81 million, giving a free cash flow of $42.75 million.
| Operating Cash Flow | 47.56M |
| Capital Expenditures | -4.81M |
| Free Cash Flow | 42.75M |
| FCF Per Share | $0.18 |
Full Cash Flow StatementMargins
Gross margin is 89.58%, with operating and profit margins of -26.92% and -27.50%.
| Gross Margin | 89.58% |
| Operating Margin | -26.92% |
| Pretax Margin | -26.82% |
| Profit Margin | -27.50% |
| EBITDA Margin | -25.02% |
| EBIT Margin | -26.92% |
| FCF Margin | 5.65% |
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 | -3.22% |
| Shareholder Yield | -3.22% |
| Earnings Yield | -6.57% |
| FCF Yield | 1.35% |
Dividend DetailsAnalyst Forecast
The average price target for Asana is $17.04, which is 27.16% higher than the current price. The consensus rating is "Hold".
| Price Target | $17.04 |
| Price Target Difference | 27.16% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 10.32% |
| 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 0.57 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.57 |
| Piotroski F-Score | 4 |
