Asana Statistics
Total Valuation
Asana has a market cap or net worth of $3.39 billion. The enterprise value is $3.16 billion.
| Market Cap | 3.39B |
| Enterprise Value | 3.16B |
Important Dates
The next estimated earnings date is Thursday, May 30, 2024, after market close.
| Earnings Date | May 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Asana has 224.81 million shares outstanding. The number of shares has increased by 10.18% in one year.
| Shares Outstanding | 224.81M |
| Shares Change (YoY) | +10.18% |
| Shares Change (QoQ) | +1.16% |
| Owned by Insiders (%) | 44.17% |
| Owned by Institutions (%) | 43.00% |
| Float | 79.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.21 |
| Forward PS | 4.78 |
| PB Ratio | 10.41 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.80 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -63.10 |
Financial Efficiency
Return on equity (ROE) is -76.70% and return on invested capital (ROIC) is -44.68%.
| Return on Equity (ROE) | -76.70% |
| Return on Assets (ROA) | -26.70% |
| Return on Capital (ROIC) | -44.68% |
| Revenue Per Employee | $354,622 |
| Profits Per Employee | -$139,690 |
| Employee Count | 1,840 |
| Asset Turnover | 0.68 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Asana has paid $3.71 million in taxes.
| Income Tax | 3.71M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.68% in the last 52 weeks. The beta is 1.22, so Asana's price volatility has been higher than the market average.
| Beta (1Y) | 1.22 |
| 52-Week Price Change | -6.68% |
| 50-Day Moving Average | 16.32 |
| 200-Day Moving Average | 18.86 |
| Relative Strength Index (RSI) | 50.72 |
| Average Volume (30 Days) | 1,986,412 |
Short Selling Information
The latest short interest is 11.73 million, so 5.22% of the outstanding shares have been sold short.
| Short Interest | 11.73M |
| Short Previous Month | 11.86M |
| Short % of Shares Out | 5.22% |
| Short % of Float | 14.79% |
| Short Ratio (days to cover) | 6.61 |
Income Statement
In the last 12 months, Asana had revenue of $652.50 million and -$257.03 million in losses. Loss per share was -$1.17.
| Revenue | 652.50M |
| Gross Profit | 587.98M |
| Operating Income | -270.00M |
| Pretax Income | -253.33M |
| Net Income | -257.03M |
| EBITDA | -216.94M |
| EBIT | -249.37M |
| Loss Per Share | -$1.17 |
Balance Sheet
The company has $519.46 million in cash and $277.88 million in debt, giving a net cash position of $241.58 million or $1.07 per share.
| Cash & Cash Equivalents | 519.46M |
| Total Debt | 277.88M |
| Net Cash | 241.58M |
| Net Cash Per Share | $1.07 |
| Equity / Book Value | 326.40M |
| Book Value Per Share | 1.45 |
| Working Capital | 292.50M |
Cash Flow
In the last 12 months, operating cash flow was -$17.93 million and capital expenditures -$13.16 million, giving a free cash flow of -$31.09 million.
| Operating Cash Flow | -17.93M |
| Capital Expenditures | -13.16M |
| Free Cash Flow | -31.09M |
| FCF Per Share | -$0.14 |
Margins
Gross margin is 90.11%, with operating and profit margins of -41.38% and -39.39%.
| Gross Margin | 90.11% |
| Operating Margin | -41.38% |
| Pretax Margin | -38.82% |
| Profit Margin | -39.39% |
| EBITDA Margin | -33.25% |
| EBIT Margin | -38.22% |
| FCF Margin | -4.77% |
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 | -10.18% |
| Shareholder Yield | -10.18% |
| Earnings Yield | -7.57% |
| FCF Yield | -0.92% |
Analyst Forecast
The average price target for Asana is $19.83, which is 31.50% higher than the current price. The consensus rating is "Hold".
| Price Target | $19.83 |
| Price Target Difference | 31.50% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 26.16% |
| EPS Growth Forecast (5Y) | 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 1.22 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.22 |
| Piotroski F-Score | 3 |