Price Alert

Asana Inc. (ASAN)

NYSE: ASAN · Real-Time Price · USD

13.45

-1.18 (-8.07%)

At close: Sep 05, 2025, 3:59 PM

13.45

0.00%

After-hours: Sep 05, 2025, 07:48 PM EDT

Asana Statistics

Share Statistics

Asana has 236.19M shares outstanding. The number of shares has increased by 3.14% in one year.

Shares Outstanding	236.19M
Shares Change (YoY)	3.14%
Shares Change (QoQ)	2.89%
Owned by Institutions (%)	30.02%
Shares Floating	130.37M
Failed to Deliver (FTD) Shares	393
FTD / Avg. Volume	0.01%

Short Selling Information

The latest short interest is 15.69M, so 6.73% of the outstanding shares have been sold short.

Short Interest	15.69M
Short % of Shares Out	6.73%
Short % of Float	17.94%
Short Ratio (days to cover)	4.15

Valuation Ratios

The PE ratio is -19.16 and the forward PE ratio is 63.61. Asana's PEG ratio is 3.74.

PE Ratio	-19.16
Forward PE	63.61
PS Ratio	6.76
Forward PS	4
PB Ratio	21.52
P/FCF Ratio	523.4
PEG Ratio	3.74

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Asana.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 1.18.

Current Ratio	1.44
Quick Ratio	1.44
Debt / Equity	1.18
Debt / EBITDA	-1.17
Debt / FCF	28.69
Interest Coverage	-72.42

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$397.95K
Profits Per Employee	$-140.48K
Employee Count	1,819
Asset Turnover	0.81
Inventory Turnover	n/a

Taxes

Income Tax	4.76M
Effective Tax Rate	-1.9%

Stock Price Statistics

The stock price has increased by 14.18% in the last 52 weeks. The beta is 1.14, so Asana's price volatility has been higher than the market average.

Beta	1.14
52-Week Price Change	14.18%
50-Day Moving Average	14.19
200-Day Moving Average	16.91
Relative Strength Index (RSI)	43.22
Average Volume (20 Days)	3,919,208

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.

Revenue	723.88M
Gross Profit	646.68M
Operating Income	-266.74M
Net Income	-255.54M
EBITDA	-229.54M
EBIT	-247.09M
Earnings Per Share (EPS)	-1.11

Full Income Statement

Balance Sheet

The company has 184.73M in cash and 268.39M in debt, giving a net cash position of -83.66M.

Cash & Cash Equivalents	184.73M
Total Debt	268.39M
Net Cash	-83.66M
Retained Earnings	-1.83B
Total Assets	883.16M
Working Capital	174.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.93M and capital expenditures -5.57M, giving a free cash flow of 9.36M.

Operating Cash Flow	14.93M
Capital Expenditures	-5.57M
Free Cash Flow	9.36M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 89.34%, with operating and profit margins of -36.85% and -35.3%.

Gross Margin	89.34%
Operating Margin	-36.85%
Pretax Margin	-34.64%
Profit Margin	-35.3%
EBITDA Margin	-31.71%
EBIT Margin	-36.85%
FCF Margin	1.29%

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	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for ASAN is $17.5, which is 30.1% higher than the current price. The consensus rating is "Hold".

Price Target	$17.5
Price Target Difference	30.1%
Analyst Consensus	Hold
Analyst Count	14

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

Scores

Altman Z-Score	0.35
Piotroski F-Score	4