Asana Statistics
Share Statistics
Asana has 235.43M
shares outstanding. The number of shares has increased by 0.27%
in one year.
| Shares Outstanding | 235.43M |
| Shares Change (YoY) | 0.27% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 31.14% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 249 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 9.61M, so 4.12% of the outstanding
shares have been sold short.
| Short Interest | 9.61M |
| Short % of Shares Out | 4.12% |
| Short % of Float | 10.98% |
| Short Ratio (days to cover) | 5.12 |
Valuation Ratios
The PE ratio is -19.16 and the forward
PE ratio is 95.71.
Asana's PEG ratio is
3.74.
| PE Ratio | -19.16 |
| Forward PE | 95.71 |
| PS Ratio | 6.76 |
| Forward PS | 3.1 |
| PB Ratio | 21.52 |
| P/FCF Ratio | 523.4 |
| PEG Ratio | 3.74 |
Financial Ratio HistoryEnterprise 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 1.16.
| Current Ratio | 1.44 |
| Quick Ratio | 1.44 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | -1.15 |
| Debt / FCF | 28.12 |
| 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 | $397,952.72 |
| Profits Per Employee | $-140,481.58 |
| 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 14.42% in the
last 52 weeks. The beta is 1.21, so Asana's
price volatility has been higher than the market average.
| Beta | 1.21 |
| 52-Week Price Change | 14.42% |
| 50-Day Moving Average | 15.51 |
| 200-Day Moving Average | 16.09 |
| Relative Strength Index (RSI) | 68.01 |
| Average Volume (20 Days) | 3,062,746 |
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 StatementBalance Sheet
The company has 184.73M in cash and 263.09M in
debt, giving a net cash position of -78.36M.
| Cash & Cash Equivalents | 184.73M |
| Total Debt | 263.09M |
| Net Cash | -78.36M |
| Retained Earnings | -1.83B |
| Total Assets | 891.41M |
| Working Capital | 184.92M |
Full Balance SheetCash 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 StatementMargins
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% |
