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Total Valuation
Asana has a market cap or net worth of $2.18B. The enterprise value is $1.84K.
Market Cap$2.18B
Enterprise Value$1.84K
Share Statistics
Asana has 159,441,760 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding159,441,760
Owned by Insiders4.85%
Owned by Institutions6.72%
Financial Efficiency
Asana’s return on equity (ROE) is -1.23 and return on invested capital (ROIC) is -48.28%.
Return on Equity (ROE)-1.23
Return on Assets (ROA)-0.22
Return on Invested Capital (ROIC)-48.28%
Return on Capital Employed (ROCE)-0.58
Revenue Per Employee447.54K
Profits Per Employee-106.97K
Employee Count1,767
Asset Turnover0.94
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Asana is ―. Asana’s PEG ratio is 0.46.
PE Ratio―
PS Ratio3.07
PB Ratio15.75
Price to Fair Value15.75
Price to FCF28.04
Price to Operating Cash Flow16.12
PEG Ratio0.46
Income Statement
In the last 12 months, Asana had revenue of 790.81M and earned -189.02M in profits. Earnings per share was -0.80.
Revenue790.81M
Gross Profit704.05M
Operating Income-197.33M
Pretax Income-184.17M
Net Income-189.02M
EBITDA-145.82M
Earnings Per Share (EPS)-0.80
Cash Flow
In the last 12 months, operating cash flow was 130.05M and capital expenditures -12.77M, giving a free cash flow of 117.28M billion.
Operating Cash Flow130.05M
Free Cash Flow117.28M
Free Cash Flow per Share0.74
Dividends & Yields
Asana pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.32
52-Week Price Change-36.10%
50-Day Moving Average8.86
200-Day Moving Average8.63
Relative Strength Index (RSI)47.91
Average Volume (3m)6.40M
Important Dates
Asana upcoming earnings date is Dec 8, 2026, During Market Hours (Confirmed).
Last Earnings DateSep 3, 2026
Next Earnings DateDec 8, 2026
Ex-Dividend Date―
Financial Position
Asana as a current ratio of 1.18, with Debt / Equity ratio of 247.62%
Current Ratio1.18
Quick Ratio1.18
Debt to Market Cap0.02
Net Debt to EBITDA-0.34
Interest Coverage Ratio-62.68
Taxes
In the past 12 months, Asana has paid 4.86M in taxes.
Income Tax4.86M
Effective Tax Rate-0.03
Enterprise Valuation
Asana EV to EBITDA ratio is -16.99, with an EV/FCF ratio of 28.61.
EV to Sales3.13
EV to EBITDA-16.99
EV to Free Cash Flow28.61
EV to Operating Cash Flow27.41
Balance Sheet
Asana has $339.85M in cash and marketable securities with $258.33M in debt, giving a net cash position of $81.53M billion.
Cash & Marketable Securities$339.85M
Total Debt$258.33M
Net Cash$81.53M
Net Cash Per Share$0.51
Tangible Book Value Per Share$0.65
Margins
Gross margin is 87.56%, with operating margin of -24.95%, and net profit margin of -23.90%.
Gross Margin87.56%
Operating Margin-24.95%
Pretax Margin-23.29%
Net Profit Margin-23.90%
EBITDA Margin-18.44%
EBIT Margin-21.23%
Analyst Forecast
The average price target for Asana is $9.53, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$9.53
Price Target Upside0.97% Upside
Analyst ConsensusHold
Analyst Count9
Revenue Growth Forecast9.48%
EPS Growth Forecast26.94%