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Asana (ASAN)
NYSE:ASAN
Total Valuation
Asana has a market cap or net worth of $4.08B. The enterprise value is ―.
Market Cap$4.08B
Enterprise Value―
Share Statistics
Asana has 155,868,520 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding155,868,520
Owned by Insiders54.87%
Owned by Institutions0.07%
Financial Efficiency
Asana’s return on equity (ROE) is -1.12 and return on invested capital (ROIC) is -57.15%.
Return on Equity (ROE)-1.12
Return on Assets (ROA)-0.29
Return on Invested Capital (ROIC)-57.15%
Return on Capital Employed (ROCE)-0.56
Revenue Per Employee397.95K
Profits Per Employee-140.48K
Employee Count1,819
Asset Turnover0.81
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Asana is -19.16. Asana’s PEG ratio is -17.55.
PE Ratio-19.16
PS Ratio0.00
PB Ratio17.60
Price to Fair Value21.52
Price to FCF620.01
Price to Operating Cash Flow268.35
PEG Ratio-17.55
Income Statement
In the last 12 months, Asana had revenue of 723.88M and earned -255.54M in profits. Earnings per share was -1.11.
Revenue723.88M
Gross Profit646.68M
Operating Income-266.74M
Pretax Income-250.77M
Net Income-255.54M
EBITDA-229.54M
Earnings Per Share (EPS)-1.11
Cash Flow
In the last 12 months, operating cash flow was 14.93M and capital expenditures -8.35M, giving a free cash flow of 6.57M billion.
Operating Cash Flow14.93M
Free Cash Flow6.57M
Free Cash Flow per Share0.04
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
Beta1.85
52-Week Price Change15.81%
50-Day Moving Average15.56
200-Day Moving Average16.05
Relative Strength Index (RSI)63.79
Average Volume (3m)2.44M
Important Dates
Asana upcoming earnings date is Jun 3, 2025, TBA Not Confirmed.
Last Earnings DateMar 10, 2025
Next Earnings DateJun 3, 2025
Ex-Dividend Date―
Financial Position
Asana as a current ratio of 1.44, with Debt / Equity ratio of 115.63%
Current Ratio1.44
Quick Ratio1.44
Debt to Market Cap<0.01
Net Debt to EBITDA-0.34
Interest Coverage Ratio-72.42
Taxes
In the past 12 months, Asana has paid 4.76M in taxes.
Income Tax4.76M
Effective Tax Rate-0.02
Enterprise Valuation
Asana EV to EBITDA ratio is -21.67, with an EV/FCF ratio of 531.78.
EV to Sales6.87
EV to EBITDA-21.67
EV to Free Cash Flow531.78
EV to Operating Cash Flow333.35
Balance Sheet
Asana has $466.88M in cash and marketable securities with $263.09M in debt, giving a net cash position of -$203.79M billion.
Cash & Marketable Securities$466.88M
Total Debt$263.09M
Net Cash-$203.79M
Net Cash Per Share-$1.31
Tangible Book Value Per Share$0.99
Margins
Gross margin is 89.34%, with operating margin of -36.85%, and net profit margin of -35.30%.
Gross Margin89.34%
Operating Margin-36.85%
Pretax Margin-34.64%
Net Profit Margin-35.30%
EBITDA Margin-31.71%
EBIT Margin-34.13%
Analyst Forecast
The average price target for Asana is $15.33, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$15.33
Price Target Upside-11.44% Downside
Analyst ConsensusHold
Analyst Count14
Revenue Growth Forecast10.94%
EPS Growth Forecast4.54%