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Asana (ASAN)
NYSE:ASAN
Total Valuation
Asana has a market cap or net worth of $1.59B. The enterprise value is $1.62B.
Market Cap$1.59B
Enterprise Value$1.62B
Share Statistics
Asana has 157,538,310 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding157,538,310
Owned by Insiders44.99%
Owned by Institutions4.94%
Financial Efficiency
Asana’s return on equity (ROE) is -1.23 and return on invested capital (ROIC) is -53.64%.
Return on Equity (ROE)-1.23
Return on Assets (ROA)-0.22
Return on Invested Capital (ROIC)-53.64%
Return on Capital Employed (ROCE)-0.58
Revenue Per Employee434.75K
Profits Per Employee-103.92K
Employee Count1,819
Asset Turnover0.94
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Asana is ―. Asana’s PEG ratio is 0.46.
PE Ratio―
PS Ratio3.07
PB Ratio15.75
Price to Fair Value15.75
Price to FCF28.04
Price to Operating Cash Flow17.91
PEG Ratio0.46
Income Statement
In the last 12 months, Asana had revenue of 790.81M and earned -189.02M in profits. Earnings per share was -0.80.
Revenue790.81M
Gross Profit704.05M
Operating Income-197.33M
Pretax Income-184.17M
Net Income-189.02M
EBITDA-145.82M
Earnings Per Share (EPS)-0.80
Cash Flow
In the last 12 months, operating cash flow was 90.36M and capital expenditures -5.92M, giving a free cash flow of 84.44M billion.
Operating Cash Flow90.36M
Free Cash Flow84.44M
Free Cash Flow per Share0.54
Dividends & Yields
Asana pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.53
52-Week Price Change-51.71%
50-Day Moving Average9.33
200-Day Moving Average12.86
Relative Strength Index (RSI)32.84
Average Volume (3m)6.44M
Important Dates
Asana upcoming earnings date is May 28, 2026, During Market Hours (Confirmed).
Last Earnings DateMar 2, 2026
Next Earnings DateMay 28, 2026
Ex-Dividend Date―
Financial Position
Asana as a current ratio of 1.18, with Debt / Equity ratio of 135.35%
Current Ratio1.18
Quick Ratio1.18
Debt to Market Cap0.09
Net Debt to EBITDA-0.06
Interest Coverage Ratio-12.10
Taxes
In the past 12 months, Asana has paid 4.86M in taxes.
Income Tax4.86M
Effective Tax Rate-0.03
Enterprise Valuation
Asana EV to EBITDA ratio is -16.71, with an EV/FCF ratio of 28.14.
EV to Sales3.08
EV to EBITDA-16.71
EV to Free Cash Flow28.14
EV to Operating Cash Flow26.96
Balance Sheet
Asana has $434.05M in cash and marketable securities with $208.59M in debt, giving a net cash position of $225.45M billion.
Cash & Marketable Securities$434.05M
Total Debt$208.59M
Net Cash$225.45M
Net Cash Per Share$1.43
Tangible Book Value Per Share$0.65
Margins
Gross margin is 89.03%, with operating margin of -24.95%, and net profit margin of -23.90%.
Gross Margin89.03%
Operating Margin-24.95%
Pretax Margin-23.29%
Net Profit Margin-23.90%
EBITDA Margin-18.44%
EBIT Margin-21.23%
Analyst Forecast
The average price target for Asana is $10.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$10.00
Price Target Upside47.28% Upside
Analyst ConsensusHold
Analyst Count10
Revenue Growth Forecast9.47%
EPS Growth Forecast16.97%