Asana Statistics
Total Valuation
Asana has a market cap or net worth of $2.21 billion. The enterprise value is $2.03 billion.
| Market Cap | 2.21B |
| Enterprise Value | 2.03B |
Important Dates
The next confirmed earnings date is Thursday, September 3, 2026, after market close.
| Earnings Date | Sep 3, 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 (%) | 60.04% |
| Owned by Institutions (%) | 47.46% |
| Float | 92.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 24.65 |
| PS Ratio | 2.73 |
| Forward PS | 2.52 |
| PB Ratio | 16.34 |
| P/TBV Ratio | 16.10 |
| P/FCF Ratio | 18.71 |
| P/OCF Ratio | 17.81 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 17.22 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.81.
| Current Ratio | 1.15 |
| Quick Ratio | 1.04 |
| Debt / Equity | 1.81 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.11 |
| Interest Coverage | -45.44 |
Financial Efficiency
Return on equity (ROE) is -87.55% and return on invested capital (ROIC) is -19.24%.
| Return on Equity (ROE) | -87.55% |
| Return on Assets (ROA) | -10.15% |
| Return on Invested Capital (ROIC) | -19.24% |
| Return on Capital Employed (ROCE) | -41.92% |
| Weighted Average Cost of Capital (WACC) | 8.46% |
| 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 -32.22% in the last 52 weeks. The beta is 0.92, so Asana's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -32.22% |
| 50-Day Moving Average | 7.79 |
| 200-Day Moving Average | 9.02 |
| Relative Strength Index (RSI) | 61.92 |
| Average Volume (20 Days) | 5,190,038 |
Short Selling Information
The latest short interest is 28.56 million, so 12.39% of the outstanding shares have been sold short.
| Short Interest | 28.56M |
| Short Previous Month | 35.47M |
| Short % of Shares Out | 12.39% |
| Short % of Float | 31.01% |
| Short Ratio (days to cover) | 5.04 |
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 | -136.60M |
| Pretax Income | -158.29M |
| Net Income | -163.41M |
| EBITDA | -121.90M |
| EBIT | -136.60M |
| Loss Per Share | -$0.69 |
Balance Sheet
The company has $424.64 million in cash and $248.24 million in debt, with a net cash position of $176.40 million or $0.77 per share.
| Cash & Cash Equivalents | 424.64M |
| Total Debt | 248.24M |
| Net Cash | 176.40M |
| Net Cash Per Share | $0.77 |
| Equity (Book Value) | 136.98M |
| Book Value Per Share | 0.59 |
| Working Capital | 70.84M |
Cash 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 |
Margins
Gross margin is 88.51%, with operating and profit margins of -16.89% and -20.21%.
| Gross Margin | 88.51% |
| Operating Margin | -16.89% |
| Pretax Margin | -19.57% |
| Profit Margin | -20.21% |
| EBITDA Margin | -15.08% |
| EBIT Margin | -16.89% |
| 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 | -7.41% |
| FCF Yield | 5.34% |
Analyst Forecast
The average price target for Asana is $9.13, which is -4.60% lower than the current price. The consensus rating is "Hold".
| Price Target | $9.13 |
| Price Target Difference | -4.60% |
| Analyst Consensus | Hold |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 8.39% |
| EPS Growth Forecast (3Y) | 28.72% |
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 -0.67 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.67 |
| Piotroski F-Score | 3 |