Asana Statistics
Total Valuation
Asana has a market cap or net worth of $2.16 billion. The enterprise value is $1.90 billion.
Important Dates
The next confirmed earnings date is Monday, March 2, 2026, after market close.
| Earnings Date | Mar 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Asana has 237.10 million shares outstanding. The number of shares has increased by 3.24% in one year.
| Current Share Class | 157.54M |
| Shares Outstanding | 237.10M |
| Shares Change (YoY) | +3.24% |
| Shares Change (QoQ) | +0.67% |
| Owned by Insiders (%) | 61.23% |
| Owned by Institutions (%) | 32.91% |
| Float | 87.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 27.51 |
| PS Ratio | 2.81 |
| Forward PS | 2.47 |
| PB Ratio | 11.69 |
| P/TBV Ratio | 11.24 |
| P/FCF Ratio | 28.41 |
| P/OCF Ratio | 26.93 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 25.55 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 1.33.
| Current Ratio | 1.40 |
| Quick Ratio | 1.27 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.35 |
| Interest Coverage | -66.56 |
Financial Efficiency
Return on equity (ROE) is -102.48% and return on invested capital (ROIC) is -28.04%.
| Return on Equity (ROE) | -102.48% |
| Return on Assets (ROA) | -15.56% |
| Return on Invested Capital (ROIC) | -28.04% |
| Return on Capital Employed (ROCE) | -50.89% |
| Weighted Average Cost of Capital (WACC) | 8.62% |
| Revenue Per Employee | $425,272 |
| Profits Per Employee | -$120,456 |
| Employee Count | 1,819 |
| Asset Turnover | 0.90 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Asana has paid $5.29 million in taxes.
| Income Tax | 5.29M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.87% in the last 52 weeks. The beta is 0.96, so Asana's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -56.87% |
| 50-Day Moving Average | 12.74 |
| 200-Day Moving Average | 14.12 |
| Relative Strength Index (RSI) | 21.55 |
| Average Volume (20 Days) | 4,149,802 |
Short Selling Information
The latest short interest is 20.90 million, so 8.81% of the outstanding shares have been sold short.
| Short Interest | 20.90M |
| Short Previous Month | 13.96M |
| Short % of Shares Out | 8.81% |
| Short % of Float | 23.93% |
| Short Ratio (days to cover) | 6.17 |
Income Statement
In the last 12 months, Asana had revenue of $773.57 million and -$219.11 million in losses. Loss per share was -$0.93.
| Revenue | 773.57M |
| Gross Profit | 692.21M |
| Operating Income | -213.46M |
| Pretax Income | -213.82M |
| Net Income | -219.11M |
| EBITDA | -197.72M |
| EBIT | -213.46M |
| Loss Per Share | -$0.93 |
Full Income StatementBalance Sheet
The company has $463.62 million in cash and $249.96 million in debt, with a net cash position of $213.65 million or $0.90 per share.
| Cash & Cash Equivalents | 463.62M |
| Total Debt | 249.96M |
| Net Cash | 213.65M |
| Net Cash Per Share | $0.90 |
| Equity (Book Value) | 188.36M |
| Book Value Per Share | 0.79 |
| Working Capital | 166.47M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $78.63 million and capital expenditures -$4.11 million, giving a free cash flow of $74.52 million.
| Operating Cash Flow | 78.63M |
| Capital Expenditures | -4.11M |
| Free Cash Flow | 74.52M |
| FCF Per Share | $0.31 |
Full Cash Flow StatementMargins
Gross margin is 89.48%, with operating and profit margins of -27.59% and -28.32%.
| Gross Margin | 89.48% |
| Operating Margin | -27.59% |
| Pretax Margin | -27.64% |
| Profit Margin | -28.32% |
| EBITDA Margin | -25.56% |
| EBIT Margin | -27.59% |
| FCF Margin | 9.63% |
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 | -3.24% |
| Shareholder Yield | -3.24% |
| Earnings Yield | -10.35% |
| FCF Yield | 3.52% |
Analyst Forecast
The average price target for Asana is $16.17, which is 77.69% higher than the current price. The consensus rating is "Hold".
| Price Target | $16.17 |
| Price Target Difference | 77.69% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 12.11% |
| 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 0.38 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.38 |
| Piotroski F-Score | 5 |
