Asana Statistics

Total Valuation

Asana has a market cap or net worth of $3.36 billion. The enterprise value is $3.15 billion.

Market Cap	3.36B
Enterprise Value	3.15B

Important Dates

The last earnings date was Tuesday, December 2, 2025, after market close.

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

Share Statistics

Asana has 237.10 million shares outstanding. The number of shares has increased by 3.24% in one year.

Current Share Class	157.54M
Shares Outstanding	237.10M
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	41.93
PS Ratio	4.31
Forward PS	3.94
PB Ratio	17.92
P/TBV Ratio	17.85
P/FCF Ratio	45.12
P/OCF Ratio	42.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	4.07
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	42.25

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	$425,272
Profits Per Employee	-$120,456
Employee Count	1,819
Asset Turnover	0.90
Inventory Turnover	n/a

Taxes

In the past 12 months, Asana has paid $5.29 million in taxes.

Income Tax	5.29M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.42% in the last 52 weeks. The beta is 0.93, so Asana's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	-10.42%
50-Day Moving Average	13.58
200-Day Moving Average	14.77
Relative Strength Index (RSI)	62.59
Average Volume (20 Days)	4,809,974

Short Selling Information

The latest short interest is 17.48 million, so 7.37% of the outstanding shares have been sold short.

Short Interest	17.48M
Short Previous Month	13.63M
Short % of Shares Out	7.37%
Short % of Float	19.72%
Short Ratio (days to cover)	5.93

Income Statement

In the last 12 months, Asana had revenue of $773.57 million and -$219.11 million in losses. Loss per share was -$0.93.

Revenue	773.57M
Gross Profit	692.21M
Operating Income	-213.46M
Pretax Income	-213.82M
Net Income	-219.11M
EBITDA	-197.72M
EBIT	-213.46M
Loss Per Share	-$0.93

Full Income Statement

Balance Sheet

The company has $463.62 million in cash and $249.96 million in debt, giving a net cash position of $213.65 million or $0.90 per share.

Cash & Cash Equivalents	463.62M
Total Debt	249.96M
Net Cash	213.65M
Net Cash Per Share	$0.90
Equity (Book Value)	188.36M
Book Value Per Share	0.79
Working Capital	166.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $78.63 million and capital expenditures -$4.11 million, giving a free cash flow of $74.52 million.

Operating Cash Flow	78.63M
Capital Expenditures	-4.11M
Free Cash Flow	74.52M
FCF Per Share	$0.31

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	-6.52%
FCF Yield	2.22%

Dividend Details

Analyst Forecast

The average price target for Asana is $17.12, which is 20.73% higher than the current price. The consensus rating is "Hold".

Price Target	$17.12
Price Target Difference	20.73%
Analyst Consensus	Hold
Analyst Count	14
Revenue Growth Forecast (5Y)	10.91%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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