Asana Statistics

Total Valuation

Asana has a market cap or net worth of EUR 2.89 billion. The enterprise value is 2.71 billion.

Market Cap	2.89B
Enterprise Value	2.71B

Important Dates

The last earnings date was Tuesday, December 2, 2025.

Earnings Date	Dec 2, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	157.54M
Shares Outstanding	n/a
Shares Change (YoY)	+3.24%
Shares Change (QoQ)	+0.67%
Owned by Insiders (%)	61.86%
Owned by Institutions (%)	33.03%
Float	88.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	40.85
PS Ratio	4.31
PB Ratio	17.70
P/TBV Ratio	17.70
P/FCF Ratio	44.73
P/OCF Ratio	42.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-14.25
EV / Sales	4.07
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	41.89

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 1.33.

Current Ratio	1.40
Quick Ratio	1.27
Debt / Equity	1.33
Debt / EBITDA	n/a
Debt / FCF	3.35
Interest Coverage	-66.56

Financial Efficiency

Return on equity (ROE) is -102.48% and return on invested capital (ROIC) is -28.04%.

Return on Equity (ROE)	-102.48%
Return on Assets (ROA)	-15.56%
Return on Invested Capital (ROIC)	-28.04%
Return on Capital Employed (ROCE)	-50.89%
Revenue Per Employee	368,711
Profits Per Employee	-104,436
Employee Count	1,819
Asset Turnover	0.90
Inventory Turnover	n/a

Taxes

In the past 12 months, Asana has paid 4.59 million in taxes.

Income Tax	4.59M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.67%
50-Day Moving Average	11.43
200-Day Moving Average	12.55
Relative Strength Index (RSI)	59.23
Average Volume (20 Days)	4

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.51

Income Statement

In the last 12 months, Asana had revenue of EUR 670.69 million and -189.97 million in losses. Loss per share was -0.81.

Revenue	670.69M
Gross Profit	600.15M
Operating Income	-185.07M
Pretax Income	-185.38M
Net Income	-189.97M
EBITDA	-171.42M
EBIT	-185.07M
Loss Per Share	-0.81

Full Income Statement

Balance Sheet

The company has 401.96 million in cash and 216.72 million in debt, giving a net cash position of 185.24 million.

Cash & Cash Equivalents	401.96M
Total Debt	216.72M
Net Cash	185.24M
Net Cash Per Share	n/a
Equity (Book Value)	163.31M
Book Value Per Share	0.69
Working Capital	144.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 68.17 million and capital expenditures -3.56 million, giving a free cash flow of 64.61 million.

Operating Cash Flow	68.17M
Capital Expenditures	-3.56M
Free Cash Flow	64.61M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 89.48%, with operating and profit margins of -27.59% and -28.32%.

Gross Margin	89.48%
Operating Margin	-27.59%
Pretax Margin	-27.64%
Profit Margin	-28.32%
EBITDA Margin	-25.56%
EBIT Margin	-27.59%
FCF Margin	9.63%

Dividends & Yields

Asana does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.24%
Shareholder Yield	-3.24%
Earnings Yield	-6.57%
FCF Yield	2.24%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Asana has an Altman Z-Score of 0.38 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.38
Piotroski F-Score	5