Asana Statistics

Total Valuation

Asana has a market cap or net worth of $3.08 billion. The enterprise value is $2.85 billion.

Market Cap	3.08B
Enterprise Value	2.85B

Important Dates

The last earnings date was Tuesday, June 3, 2025, after market close.

Earnings Date	Jun 3, 2025
Ex-Dividend Date	n/a

Share Statistics

Asana has 235.32 million shares outstanding. The number of shares has increased by 3.74% in one year.

Current Share Class	155.76M
Shares Outstanding	235.32M
Shares Change (YoY)	+3.74%
Shares Change (QoQ)	+1.50%
Owned by Insiders (%)	61.64%
Owned by Institutions (%)	31.56%
Float	89.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	51.84
PS Ratio	4.12
Forward PS	3.74
PB Ratio	12.63
P/TBV Ratio	15.44
P/FCF Ratio	166.04
P/OCF Ratio	129.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	3.85
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	154.89

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 1.12.

Current Ratio	1.47
Quick Ratio	1.35
Debt / Equity	1.12
Debt / EBITDA	n/a
Debt / FCF	14.46
Interest Coverage	-65.40

Financial Efficiency

Return on equity (ROE) is -83.36% and return on invested capital (ROIC) is -26.17%.

Return on Equity (ROE)	-83.36%
Return on Assets (ROA)	-15.56%
Return on Invested Capital (ROIC)	-26.17%
Return on Capital Employed (ROCE)	-48.35%
Revenue Per Employee	$406,100
Profits Per Employee	-$127,450
Employee Count	1,819
Asset Turnover	0.80
Inventory Turnover	n/a

Taxes

In the past 12 months, Asana has paid $4.95 million in taxes.

Income Tax	4.95M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.07% in the last 52 weeks. The beta is 1.23, so Asana's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	-1.07%
50-Day Moving Average	16.03
200-Day Moving Average	16.41
Relative Strength Index (RSI)	28.39
Average Volume (20 Days)	4,888,084

Short Selling Information

The latest short interest is 10.47 million, so 4.45% of the outstanding shares have been sold short.

Short Interest	10.47M
Short Previous Month	9.61M
Short % of Shares Out	4.45%
Short % of Float	11.72%
Short Ratio (days to cover)	4.89

Income Statement

In the last 12 months, Asana had revenue of $738.70 million and -$231.83 million in losses. Loss per share was -$1.00.

Revenue	738.70M
Gross Profit	660.08M
Operating Income	-230.99M
Pretax Income	-255.53M
Net Income	-231.83M
EBITDA	-217.50M
EBIT	-230.99M
Loss Per Share	-$1.00

Full Income Statement

Balance Sheet

The company has $470.80 million in cash and $265.78 million in debt, giving a net cash position of $205.02 million or $0.87 per share.

Cash & Cash Equivalents	470.80M
Total Debt	265.78M
Net Cash	205.02M
Net Cash Per Share	$0.87
Equity (Book Value)	236.30M
Book Value Per Share	1.04
Working Capital	189.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $23.59 million and capital expenditures -$5.21 million, giving a free cash flow of $18.38 million.

Operating Cash Flow	23.59M
Capital Expenditures	-5.21M
Free Cash Flow	18.38M
FCF Per Share	$0.08

Full Cash Flow Statement

Margins

Gross margin is 89.36%, with operating and profit margins of -31.27% and -31.38%.

Gross Margin	89.36%
Operating Margin	-31.27%
Pretax Margin	-30.71%
Profit Margin	-31.38%
EBITDA Margin	-29.44%
EBIT Margin	-31.27%
FCF Margin	2.49%

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	-3.74%
Shareholder Yield	-3.74%
Earnings Yield	-7.60%
FCF Yield	0.60%

Dividend Details

Analyst Forecast

The average price target for Asana is $16.70, which is 27.48% higher than the current price. The consensus rating is "Hold".

Price Target	$16.70
Price Target Difference	27.48%
Analyst Consensus	Hold
Analyst Count	16
Revenue Growth Forecast (5Y)	12.04%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 0.56 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.56
Piotroski F-Score	4