Asana Inc

Company Profile

Asana Inc had its IPO on 2020-09-30 under the ticker symbol ASAN.

The company operates in the Technology sector and Software-Application industry. Asana Inc has a staff strength of 1,782 employees.

Stock update

Shares of Asana Inc opened at $19.77 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $19.13 - $19.8, and closed at $19.29.

This is a -4.46% slip from the previous day's closing price.

A total volume of 2,312,936 shares were traded at the close of the day’s session.

In the last one week, shares of Asana Inc have slipped by -10.82%.

Asana Inc's Key Ratios

Asana Inc has a market cap of $4.79 billion, indicating a price to book ratio of 8.3392 and a price to sales ratio of 6.0329.

In the last 12-months Asana Inc’s revenue was $547.21 million with a gross profit of $520.01 million and an EBITDA of $-386971008. The EBITDA ratio measures Asana Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Asana Inc’s operating margin was 0% while its return on assets stood at -29.98% with a return of equity of -145.52%.

In Q1.3333333333333, Asana Inc’s quarterly earnings growth was a positive 0% while revenue growth was a positive 34.2%.

Asana Inc’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at $-1.89 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Asana Inc’s profitability.

Asana Inc stock is trading at a EV to sales ratio of 5.9072 and a EV to EBITDA ratio of -7.8251. Its price to sales ratio in the trailing 12-months stood at 6.0329.

Asana Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$984.29 million

Total Liabilities

$353.33 million

Operating Cash Flow

$-140366000.00

Capital Expenditure

$2.69 million

Dividend Payout Ratio

0%

Asana Inc ended 2024 with $984.29 million in total assets and $0 in total liabilities. Its intangible assets were valued at $984.29 million while shareholder equity stood at $348.09 million.

Asana Inc ended 2024 with $0 in deferred long-term liabilities, $353.33 million in other current liabilities, 2000.00 in common stock, $-1299024000.00 in retained earnings and $0 in goodwill. Its cash balance stood at $382.23 million and cash and short-term investments were $523.55 million. The company’s total short-term debt was $17,164,000 while long-term debt stood at $46.08 million.

Asana Inc’s total current assets stands at $670.54 million while long-term investments were $0 and short-term investments were $141.32 million. Its net receivables were $98.91 million compared to accounts payable of $8.87 million and inventory worth $0.

In 2024, Asana Inc's operating cash flow was $-140366000.00 while its capital expenditure stood at $2.69 million.

Comparatively, Asana Inc paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$19.29

52-Week High

$29.51

52-Week Low

$11.32

Analyst Target Price

$22.54

Asana Inc stock is currently trading at $19.29 per share. It touched a 52-week high of $29.51 and a 52-week low of $29.51. Analysts tracking the stock have a 12-month average target price of $22.54.

Its 50-day moving average was $21.71 and 200-day moving average was $18.73 The short ratio stood at 7.28 indicating a short percent outstanding of 0%.

Around 3986.2% of the company’s stock are held by insiders while 4059.4% are held by institutions.