Asana Statistics
Total Valuation
Asana has a market cap or net worth of $1.75 billion. The enterprise value is $1.55 billion.
Important Dates
The last earnings date was Thursday, May 28, 2026, after market close.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Asana has 230.51 million shares outstanding. The number of shares has increased by 2.69% in one year.
| Current Share Class | 160.97M |
| Shares Outstanding | 230.51M |
| Shares Change (YoY) | +2.69% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 60.74% |
| Owned by Institutions (%) | 45.97% |
| Float | 97.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 19.49 |
| PS Ratio | 2.18 |
| Forward PS | 1.99 |
| PB Ratio | 11.58 |
| P/TBV Ratio | 12.87 |
| P/FCF Ratio | 14.96 |
| P/OCF Ratio | 14.24 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 13.14 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.53.
| Current Ratio | 1.15 |
| Quick Ratio | 1.04 |
| Debt / Equity | 1.53 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.78 |
| Interest Coverage | -44.71 |
Financial Efficiency
Return on equity (ROE) is -87.55% and return on invested capital (ROIC) is -19.79%.
| Return on Equity (ROE) | -87.55% |
| Return on Assets (ROA) | -9.98% |
| Return on Invested Capital (ROIC) | -19.79% |
| Return on Capital Employed (ROCE) | -41.24% |
| Weighted Average Cost of Capital (WACC) | 8.60% |
| Revenue Per Employee | $457,631 |
| Profits Per Employee | -$92,479 |
| Employee Count | 1,767 |
| Asset Turnover | 0.96 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Asana has paid $5.12 million in taxes.
| Income Tax | 5.12M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.17% in the last 52 weeks. The beta is 0.95, so Asana's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -58.17% |
| 50-Day Moving Average | 6.35 |
| 200-Day Moving Average | 10.76 |
| Relative Strength Index (RSI) | 65.16 |
| Average Volume (20 Days) | 6,820,648 |
Short Selling Information
The latest short interest is 32.74 million, so 14.20% of the outstanding shares have been sold short.
| Short Interest | 32.74M |
| Short Previous Month | 31.75M |
| Short % of Shares Out | 14.20% |
| Short % of Float | 33.63% |
| Short Ratio (days to cover) | 4.69 |
Income Statement
In the last 12 months, Asana had revenue of $808.63 million and -$163.41 million in losses. Loss per share was -$0.69.
| Revenue | 808.63M |
| Gross Profit | 715.69M |
| Operating Income | -134.38M |
| Pretax Income | -158.29M |
| Net Income | -163.41M |
| EBITDA | -119.69M |
| EBIT | -134.38M |
| Loss Per Share | -$0.69 |
Full Income StatementBalance Sheet
The company has $424.64 million in cash and $209.94 million in debt, with a net cash position of $214.70 million or $0.93 per share.
| Cash & Cash Equivalents | 424.64M |
| Total Debt | 209.94M |
| Net Cash | 214.70M |
| Net Cash Per Share | $0.93 |
| Equity (Book Value) | 136.98M |
| Book Value Per Share | 0.58 |
| Working Capital | 70.84M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $123.84 million and capital expenditures -$5.96 million, giving a free cash flow of $117.88 million.
| Operating Cash Flow | 123.84M |
| Capital Expenditures | -5.96M |
| Depreciation & Amortization | 14.70M |
| Net Borrowing | -6.25M |
| Free Cash Flow | 117.88M |
| FCF Per Share | $0.51 |
Full Cash Flow StatementMargins
Gross margin is 88.51%, with operating and profit margins of -16.62% and -20.21%.
| Gross Margin | 88.51% |
| Operating Margin | -16.62% |
| Pretax Margin | -19.57% |
| Profit Margin | -20.21% |
| EBITDA Margin | -14.80% |
| EBIT Margin | -16.62% |
| FCF Margin | 14.58% |
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 | -2.69% |
| Shareholder Yield | -2.69% |
| Earnings Yield | -9.27% |
| FCF Yield | 6.68% |
Analyst Forecast
The average price target for Asana is $9.13, which is 20.29% higher than the current price. The consensus rating is "Hold".
| Price Target | $9.13 |
| Price Target Difference | 20.29% |
| Analyst Consensus | Hold |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 9.36% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |
