Asana Statistics
Total Valuation
Asana has a market cap or net worth of $2.63 billion. The enterprise value is $2.55 billion.
| Market Cap | 2.63B |
| Enterprise Value | 2.55B |
Important Dates
The next estimated earnings date is Tuesday, December 1, 2026, after market close.
| Earnings Date | Dec 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Asana has 228.97 million shares outstanding. The number of shares has increased by 1.39% in one year.
| Current Share Class | 159.44M |
| Shares Outstanding | 228.97M |
| Shares Change (YoY) | +1.39% |
| Shares Change (QoQ) | -3.08% |
| Owned by Insiders (%) | 60.26% |
| Owned by Institutions (%) | 48.15% |
| Float | 90.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 29.69 |
| PS Ratio | 3.18 |
| Forward PS | 2.95 |
| PB Ratio | 25.43 |
| P/TBV Ratio | 87.73 |
| P/FCF Ratio | 21.25 |
| P/OCF Ratio | 20.25 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 20.60 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 2.48.
| Current Ratio | 0.92 |
| Quick Ratio | 0.82 |
| Debt / Equity | 2.48 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.09 |
| Interest Coverage | -44.11 |
Financial Efficiency
Return on equity (ROE) is -93.80% and return on invested capital (ROIC) is -18.62%.
| Return on Equity (ROE) | -93.80% |
| Return on Assets (ROA) | -9.26% |
| Return on Invested Capital (ROIC) | -18.62% |
| Return on Capital Employed (ROCE) | -41.50% |
| Weighted Average Cost of Capital (WACC) | 9.88% |
| Revenue Per Employee | $468,663 |
| Profits Per Employee | -$87,289 |
| Employee Count | 1,767 |
| Asset Turnover | 0.97 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Asana has paid $2.95 million in taxes.
| Income Tax | 2.95M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.93% in the last 52 weeks. The beta is 1.19, so Asana's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | -21.93% |
| 50-Day Moving Average | 9.53 |
| 200-Day Moving Average | 8.14 |
| Relative Strength Index (RSI) | 68.90 |
| Average Volume (20 Days) | 5,117,123 |
Short Selling Information
The latest short interest is 19.70 million, so 8.60% of the outstanding shares have been sold short.
| Short Interest | 19.70M |
| Short Previous Month | 25.49M |
| Short % of Shares Out | 8.60% |
| Short % of Float | 21.65% |
| Short Ratio (days to cover) | 2.21 |
Income Statement
In the last 12 months, Asana had revenue of $828.13 million and -$154.24 million in losses. Loss per share was -$0.65.
| Revenue | 828.13M |
| Gross Profit | 725.37M |
| Operating Income | -125.88M |
| Pretax Income | -151.29M |
| Net Income | -154.24M |
| EBITDA | -109.70M |
| EBIT | -125.88M |
| Loss Per Share | -$0.65 |
Balance Sheet
The company has $339.85 million in cash and $258.33 million in debt, with a net cash position of $81.53 million or $0.36 per share.
| Cash & Cash Equivalents | 339.85M |
| Total Debt | 258.33M |
| Net Cash | 81.53M |
| Net Cash Per Share | $0.36 |
| Equity (Book Value) | 104.32M |
| Book Value Per Share | 0.45 |
| Working Capital | -41.10M |
Cash Flow
In the last 12 months, operating cash flow was $130.05 million and capital expenditures -$6.16 million, giving a free cash flow of $123.89 million.
| Operating Cash Flow | 130.05M |
| Capital Expenditures | -6.16M |
| Depreciation & Amortization | 16.18M |
| Net Borrowing | -5.00M |
| Free Cash Flow | 123.89M |
| FCF Per Share | $0.54 |
Margins
Gross margin is 87.59%, with operating and profit margins of -15.20% and -18.63%.
| Gross Margin | 87.59% |
| Operating Margin | -15.20% |
| Pretax Margin | -18.27% |
| Profit Margin | -18.63% |
| EBITDA Margin | -13.25% |
| EBIT Margin | -15.20% |
| FCF Margin | 14.96% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.39% |
| Shareholder Yield | -1.39% |
| Earnings Yield | -5.68% |
| FCF Yield | 4.71% |
Analyst Forecast
The average price target for Asana is $10.08, which is -12.35% lower than the current price. The consensus rating is "Hold".
| Price Target | $10.08 |
| Price Target Difference | -12.35% |
| Analyst Consensus | Hold |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 8.53% |
| EPS Growth Forecast (3Y) | 27.91% |
Fair 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 -1.45 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.45 |
| Piotroski F-Score | 3 |