Asana, Inc. (ASAN)

NYSE: ASAN · IEX Real-Time Price · USD
20.20
1.67 (9.01%)
May 25, 2022 4:00 PM EDT - Market closed

Total Valuation

Asana has a market cap or net worth of $3.84 billion. The enterprise value is $3.78 billion.

Market Cap3.84B
Enterprise Value3.78B

Important Dates

The next earnings date is Thursday, June 2, 2022, after market close.

Estimated Earnings DateJun 2, 2022
Ex-Dividend Daten/a

Share Statistics

Asana has 190.10 million shares outstanding. The number of shares has increased by 76.36% in one year.

Shares Outstanding190.10M
Shares Change (YoY)+76.36%
Shares Change (QoQ)+1.37%
Owned by Insiders (%)30.58%
Owned by Institutions (%)64.68%
Float72.27M

Valuation Ratios

PE Ration/a
Forward PEn/a
PS Ratio10.15
PB Ratio18.84
P/FCF Ration/a
PEG Ration/a
Financial Ratio History

Enterprise Valuation

EV / Earningsn/a
EV / Sales10.00
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 1.25.

Current Ratio1.61
Quick Ratio1.45
Debt / Equity1.25
Debt / EBITDAn/a
Debt / FCFn/a

Financial Efficiency

Return on equity (ROE) is -168.90%, which is considered low. The company has a ROIC of -45.10%.

Return on Equity (ROE)-168.90%
Return on Assets (ROA)-39.60%
Return on Capital (ROIC)-45.10%
Revenue Per Employee$227,153
Profits Per Employee-$173,074
Employee Count1,666
Asset Turnover0.52
Inventory Turnovern/a

Taxes

In the past 12 months, Asana has paid $3.24 million in taxes.

Income Tax3.24M
Effective Tax Raten/a

Stock Price Statistics

The stock price has decreased by -43.65% in the last 52 weeks.

Beta (1Y)n/a
52-Week Price Change-43.65%
50-Day Moving Average28.07
200-Day Moving Average58.04
Average Volume (30 Days)5,161,580

Short Selling Information

The latest short interest is 18.65 million, so 9.81% of the outstanding shares have been sold short.

Short Interest18.65M
Short % of Shares Out9.81%
Short % of Float25.81%
Short Ratio (days to cover)4.90

Income Statement

In the last 12 months, Asana had revenue of $378.44 million and -288.34 million in losses. Earnings per share was -$1.64.

Revenue378.44M
Gross Profit339.54M
Operating Income-265.18M
Pretax Income-285.11M
Net Income-288.34M
EBITDA-241.67M
EBIT-266.72M
Earnings Per Share (EPS)-$1.64
Full Income Statement

Balance Sheet

The company has $312.03 million in cash and $255.61 million in debt, giving a net cash position of $56.42 million or $0.30 per share.

Cash & Cash Equivalents312.03M
Total Debt255.61M
Net Cash56.42M
Net Cash Per Share$0.30
Book Value203.84M
Book Value Per Share1.07
Working Capital156.21M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$83.79 million and capital expenditures -$42.72 million, giving a free cash flow of -$126.50 million.

Operating Cash Flow-83.79M
Capital Expenditures-42.72M
Free Cash Flow-126.50M
FCF Per Sharen/a
Full Cash Flow Statement

Margins

Gross margin is 89.72%, with operating and profit margins of -70.07% and -76.19%.

Gross Margin89.72%
Operating Margin-70.07%
Pretax Margin-75.34%
Profit Margin-76.19%
EBITDA Margin-63.86%
EBIT Margin-70.48%
FCF Margin-33.43%

Dividends & Yields

Asana does not appear to pay any dividends at this time.

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield-7.51%
FCF Yield-3.29%
Dividend Growth (YoY)n/a
Payout Ration/a
Buyback Yield-65.88%
Shareholder Yield-65.88%
Dividend Details

Analyst Forecast

The average price target for Asana is $56.69, which is 180.64% higher than the current price. The consensus rating is "Buy".

Price Target$56.69
Price Target Difference180.64%
Analyst ConsensusBuy
Analyst Count19
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Daten/a
Split Typen/a
Split Ration/a