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Asana (ASAN)
NYSE:ASAN
Total Valuation
Asana has a market cap or net worth of $3.73B. The enterprise value is $4.74B.
Market Cap$3.73B
Enterprise Value$4.74B
Share Statistics
Asana has 147,663,350 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding147,663,350
Owned by Insiders54.87%
Owned by Institutions0.07%
Financial Efficiency
Asana’s return on equity (ROE) is -0.79 and return on invested capital (ROIC) is -44.62%.
Return on Equity (ROE)-0.79
Return on Assets (ROA)-0.27
Return on Invested Capital (ROIC)-44.62%
Return on Capital Employed (ROCE)-0.45
Revenue Per Employee358.72K
Profits Per Employee-141.30K
Employee Count1,819
Asset Turnover0.68
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Asana is -14.94. Asana’s PEG ratio is 0.35.
PE Ratio-14.94
PS Ratio4.65
PB Ratio11.76
Price to Fair Value11.76
Price to FCF-123.49
Price to Operating Cash Flow-214.12
PEG Ratio0.35
Income Statement
In the last 12 months, Asana had revenue of 652.50M and earned -257.03M in profits. Earnings per share was -1.17.
Revenue652.50M
Gross Profit587.98M
Operating Income-270.00M
Pretax Income-253.32M
Net Income-257.03M
EBITDA-235.03M
Earnings Per Share (EPS)-1.17
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
Beta1.86
52-Week Price Change4.23%
50-Day Moving Average16.55
200-Day Moving Average15.93
Relative Strength Index (RSI)54.02
Average Volume (3m)3.05M
Important Dates
Asana upcoming earnings date is May 29, 2025, TBA Not Confirmed.
Last Earnings DateMar 10, 2025
Next Earnings DateMay 29, 2025
Ex-Dividend Date―
Financial Position
Asana as a current ratio of 1.80, with Debt / Equity ratio of 98.36%
Current Ratio1.80
Quick Ratio1.80
Debt to Market Cap0.01
Net Debt to EBITDA-0.18
Interest Coverage Ratio-68.32
Taxes
In the past 12 months, Asana has paid 3.71M in taxes.
Income Tax3.71M
Effective Tax Rate-0.01
Enterprise Valuation
Asana EV to EBITDA ratio is -16.51, with an EV/FCF ratio of -124.81.
EV to Sales5.95
EV to EBITDA-16.51
EV to Free Cash Flow-124.81
EV to Operating Cash Flow-216.42
Balance Sheet
Asana has $466.88M in cash and marketable securities with $229.08M in debt, giving a net cash position of -$243.09M billion.
Cash & Marketable Securities$466.88M
Total Debt$229.08M
Net Cash-$243.09M
Net Cash Per Share-$1.65
Tangible Book Value Per Share$1.48
Margins
Gross margin is 89.34%, with operating margin of -41.38%, and net profit margin of -39.39%.
Gross Margin89.34%
Operating Margin-41.38%
Pretax Margin-38.82%
Net Profit Margin-39.39%
EBITDA Margin-36.02%
EBIT Margin-38.22%
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-4.19% Downside
Analyst ConsensusHold
Analyst Count14
Revenue Growth Forecast10.94%
EPS Growth Forecast4.54%