Asana Inc. (ASAN)
Asana Statistics
Share Statistics
Asana has 233M shares outstanding. The number of shares has increased by 0.27% in one year.
| Shares Outstanding | 233M |
| Shares Change (YoY) | 0.27% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 31.14% |
| Shares Floating | 133.57M |
| Failed to Deliver (FTD) Shares | 18.25K |
| FTD / Avg. Volume | 0.53% |
Short Selling Information
The latest short interest is 8.67M, so 3.8% of the outstanding shares have been sold short.
| Short Interest | 8.67M |
| Short % of Shares Out | 3.8% |
| Short % of Float | 6.55% |
| Short Ratio (days to cover) | 5.77 |
Valuation Ratios
The PE ratio is -19.16 and the forward PE ratio is -4259.69. Asana's PEG ratio is 3.74.
| PE Ratio | -19.16 |
| Forward PE | -4259.69 |
| PS Ratio | 6.76 |
| Forward PS | 2.6 |
| PB Ratio | 21.52 |
| P/FCF Ratio | 523.4 |
| PEG Ratio | 3.74 |
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 0.98.
| Current Ratio | 1.44 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | -0.97 |
| Debt / FCF | 23.92 |
| 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 1.93% 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 | 1.93% |
| 50-Day Moving Average | 18.71 |
| 200-Day Moving Average | 15.75 |
| Relative Strength Index (RSI) | 44.22 |
| Average Volume (20 Days) | 3.44M |
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 |
Balance Sheet
The company has 184.73M in cash and 223.8M in debt, giving a net cash position of -39.07M.
| Cash & Cash Equivalents | 184.73M |
| Total Debt | 223.8M |
| Net Cash | -39.07M |
| Retained Earnings | -1.83B |
| Total Assets | 891.41M |
| Working Capital | 184.92M |
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 |
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 |
Analyst Forecast
The average price target for ASAN is $15, which is -2% lower than the current price. The consensus rating is "Hold".
| Price Target | $15 |
| Price Target Difference | -2% |
| Analyst Consensus | Hold |
| Analyst Count | 16 |
Scores
| Altman Z-Score | 0.38 |
| Piotroski F-Score | 3 |