Asana Inc. (ASAN)
Asana Statistics
Share Statistics
Asana has 228.30M shares outstanding. The number of shares has increased by 1.74% in one year.
| Shares Outstanding | 228.30M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.24% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 132.26M |
| Failed to Deliver (FTD) Shares | 17 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 8.67M, so 3.79% of the outstanding shares have been sold short.
| Short Interest | 8.67M |
| Short % of Shares Out | 3.79% |
| Short % of Float | 6.56% |
| Short Ratio (days to cover) | 5.77 |
Valuation Ratios
The PE ratio is -14.94 and the forward PE ratio is -358.5.
| PE Ratio | -14.94 |
| Forward PE | -358.5 |
| PS Ratio | 5.88 |
| Forward PS | 5.7 |
| PB Ratio | 11.76 |
| P/FCF Ratio | -123.49 |
| PEG Ratio | n/a |
Enterprise Valuation
Asana Inc. has an Enterprise Value (EV) of 3.88B.
| EV / Earnings | -15.1 |
| EV / Sales | 5.95 |
| EV / EBITDA | -16.51 |
| EV / EBIT | -14.37 |
| EV / FCF | -124.81 |
Financial Position
The company has a current ratio of 1.8, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.8 |
| Quick Ratio | 1.8 |
| Debt / Equity | 0.85 |
| Total Debt / Capitalization | 45.99 |
| Cash Flow / Debt | -0.06 |
| Interest Coverage | -68.32 |
Financial Efficiency
Return on equity (ROE) is -0.79% and return on capital (ROIC) is -45.33%.
| Return on Equity (ROE) | -0.79% |
| Return on Assets (ROA) | -0.27% |
| Return on Capital (ROIC) | -45.33% |
| Revenue Per Employee | 354.62K |
| Profits Per Employee | -139.69K |
| Employee Count | 1.84K |
| Asset Turnover | 0.68 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 3.71M |
| Effective Tax Rate | -0.01 |
Stock Price Statistics
The stock price has increased by 4.7% in the last 52 weeks. The beta is 1.13, so Asana 's price volatility has been higher than the market average.
| Beta | 1.13 |
| 52-Week Price Change | 4.7% |
| 50-Day Moving Average | 19.28 |
| 200-Day Moving Average | 14.84 |
| Relative Strength Index (RSI) | 50.29 |
| Average Volume (20 Days) | 3.53M |
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.
| Revenue | 652.50M |
| Gross Profit | 587.98M |
| Operating Income | -270.00M |
| Net Income | -257.03M |
| EBITDA | -235.03M |
| EBIT | -270.00M |
| Earnings Per Share (EPS) | -1.17 |
Balance Sheet
The company has 236.66M in cash and 277.88M in debt, giving a net cash position of -41.22M.
| Cash & Cash Equivalents | 236.66M |
| Total Debt | 277.88M |
| Net Cash | -41.22M |
| Retained Earnings | -1.49B |
| Total Assets | 874.16M |
| Working Capital | 188.33M |
Cash Flow
In the last 12 months, operating cash flow was -17.93M and capital expenditures -13.16M, giving a free cash flow of -31.09M.
| 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 | -36.02% |
| EBIT Margin | -41.38% |
| FCF Margin | -4.77% |
Dividends & Yields
ASAN does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -5.84% |
| FCF Yield | -0.68% |
Analyst Forecast
The average price target for ASAN is $18.5, which is -7.7% lower than the current price. The consensus rating is "Hold".
| Price Target | $18.5 |
| Price Target Difference | -7.7% |
| Analyst Consensus | Hold |
| Analyst Count | 15 |
Scores
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 2 |