Asana, Inc. ASAN
9.02
(0.14)
(1.53%)
as of 25 Sep
- Market cap
- $2.1B
- P/E
- 0.0×
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Growth Flags
show if company had growth for consecutive years
| Jan '18 | Jan '19 | Dec '19 | Jan '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | Jan '25 | Jan '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
— | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
— | 0.00 | — | 0.00 | 24.88 | 24.46 | 5.67 | 5.88 | 6.76 | 2.97 |
P/FCF ratio |
— | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,852.79 | 30.49 |
P/Operating CF |
— | (99.47) | — | (99.47) | (310.91) | (235.41) | (99.70) | (250.34) | 308.86 | 85.06 |
P/B ratio |
— | 0.00 | — | 0.00 | 0.00 | 45.42 | 8.70 | 11.76 | 21.52 | 15.23 |
Price to Tangible BV |
— | 0.00 | — | 0.00 | 0.00 | 45.42 | 8.70 | 11.76 | 21.52 | 15.23 |
EV/Sales |
— | 0.00 | — | 0.00 | 24.85 | 23.73 | 4.78 | 5.16 | 6.17 | 2.46 |
EV/EBITDA |
— | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
— | (19.98) | — | (19.98) | (60.75) | (107.18) | (16.36) | (187.59) | 299.44 | 21.56 |
EV/FCF |
— | (16.55) | — | (16.55) | (37.56) | (70.99) | (15.66) | (108.18) | 1,690.96 | 25.31 |
Quick Ratio |
— | 2.15 | — | 3.64 | 2.56 | 1.45 | 1.84 | 1.66 | 1.33 | 1.09 |
Current Ratio |
— | 2.35 | — | 3.80 | 2.73 | 1.61 | 1.99 | 1.80 | 1.44 | 1.18 |
Net Debt/EBITDA |
— | 1.85 | — | 1.28 | 0.04 | 1.17 | 1.27 | 2.04 | 1.92 | 2.95 |
Debt/Assets |
0.00% | 0.00% | 0.00% | 48.16% | 52.07% | 4.90% | 4.89% | 4.53% | 4.41% | 0.00% |
Debt/Equity |
— | 0.00 | — | 1.93 | (29.77) | 0.17 | 0.13 | 0.13 | 0.17 | 0.00 |
Asset Turnover |
— | 0.00 | 0.00 | 0.68 | 0.39 | 0.53 | 0.66 | 0.68 | 0.78 | 0.91 |
Operating CF/Net income |
— | 0.59 | — | 0.34 | 0.44 | 0.29 | 0.39 | 0.07 | (0.06) | (0.48) |
Capex/Depreciation |
— | (0.75) | — | (1.87) | (1.95) | (1.54) | (0.26) | (0.36) | (0.28) | (0.27) |
Interest Coverage |
— | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| — | 31.21% | — | 72.68% | 267.81% | (301.85%) | (145.52%) | (75.27%) | (92.26%) | (99.06%) | |
| — | 0.00% | 0.00% | (56.24%) | (36.73%) | (40.10%) | (49.07%) | (26.82%) | (27.58%) | (21.78%) | |
ROIC |
— | 0.00% | — | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
— | (80.88%) | — | (40.81%) | (59.35%) | (112.70%) | (96.39%) | (66.07%) | (91.02%) | (104.64%) |
Average Days of Receivables |
— | 26.60 | — | 32.40 | 51.76 | 56.99 | 54.94 | 49.41 | 44.15 | 50.92 |
Research and Development Expense of Revenue |
— | 55.47% | — | 62.88% | 53.36% | 53.67% | 54.31% | 49.76% | 47.17% | 38.13% |
Selling, General and Administrative Expense of Revenue |
— | 94.26% | — | 107.06% | 111.32% | 106.12% | 109.88% | 81.73% | 79.01% | 75.86% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
— | 11.13% | — | 33.93% | 15.08% | 27.62% | 34.53% | 31.02% | 29.19% | 27.17% |
Graham Net Nets |
— | 0.22 | — | 0.22 | (0.05) | (0.01) | 0.02 | 0.01 | (0.01) | (0.04) |
Graham Number |
— | 0.00 | — | 0.00 | 1.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
— | (2.26%) | — | (2.26%) | (5.79%) | (3.09%) | (13.16%) | (6.72%) | (5.20%) | (8.07%) |
Free Cash Flow Yield |
— | (6.07%) | — | (6.07%) | (2.66%) | (1.37%) | (5.39%) | (0.81%) | 0.05% | 3.28% |
Revenue per Share |
— | 1.18 | — | 2.03 | 2.13 | 2.15 | 2.74 | 2.96 | 3.15 | 3.34 |
Operating CF per Share |
— | (0.46) | — | (0.57) | (0.87) | (0.47) | (0.80) | (0.08) | 0.07 | 0.38 |
Capex per Share |
— | (0.05) | — | (0.10) | (0.55) | (0.24) | (0.04) | (0.06) | (0.05) | (0.06) |
Free Cash Flow per Share |
— | (0.51) | — | (0.67) | (1.42) | (0.72) | (0.84) | (0.14) | 0.01 | 0.33 |
Cash per Share |
— | 1.35 | — | 4.99 | 3.63 | 1.77 | 2.65 | 2.36 | 2.04 | 1.83 |
Shareholders Equity per Share |
— | 0.00 | — | 1.50 | (0.12) | 1.16 | 1.78 | 1.48 | 0.99 | 0.65 |
Interest Debt per Share |
— | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | 0.00 | — | 1.50 | (0.12) | 1.16 | 1.78 | 1.48 | 0.99 | 0.65 |
Free Cash Flow |
— | (33.59) | — | (47.40) | (151.18) | (126.50) | (167.21) | (31.09) | 2.64 | 76.98 |
Working Capital |
— | 58.87 | — | 280.51 | 282.29 | 156.21 | 328.08 | 292.50 | 184.92 | 92.33 |
Capital Expenditures |
— | (3.41) | — | (7.26) | (58.31) | (42.72) | (7.16) | (13.16) | (12.28) | (13.38) |
Net Current Asset Value |
— | 102.36 | — | 64.21 | (298.14) | (91.80) | 62.00 | 24.15 | (63.15) | (96.62) |
EV/EBIT |
— | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
— | 0.04 | — | 0.05 | 0.26 | 0.11 | 0.01 | 0.02 | 0.02 | 0.02 |
Net Profit Margin |
— | (66.34%) | — | (83.16%) | (93.26%) | (76.19%) | (74.52%) | (39.39%) | (35.30%) | (23.90%) |
Price to Operating Income |
— | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
— | 1.11 | — | 0.39 | 0.40 | 0.28 | 0.29 | 0.38 | 0.45 | 0.57 |
Cash ROIC |
— | (38.97%) | — | (7.62%) | (22.18%) | (33.32%) | (27.35%) | (12.87%) | (11.03%) | 0.35% |
Accounts Receivable Turnover |
— | 8.41 | — | 15.62 | 10.12 | 8.29 | 7.74 | 7.65 | 8.23 | 7.99 |
Accounts Payable Turnover |
— | 2.47 | — | 3.55 | 3.35 | 3.68 | 5.92 | 8.92 | 9.17 | 6.04 |
Inventory Turnover |
— | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
— | 96.24 | — | 138.59 | 121.90 | 108.45 | 48.75 | 39.07 | 46.92 | 79.19 |
Days of Inventory on Hand |
— | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
— | 9.13 | — | 9.13 | 22.43 | 45.64 | 70.72 | 85.35 | 87.95 | 98.94 |
Average Payables |
— | 5.60 | — | 5.60 | 8.57 | 10.58 | 9.56 | 7.23 | 8.41 | 14.37 |
Average Assets |
— | 0.00 | 0.00 | 210.85 | 576.41 | 719.08 | 831.00 | 958.46 | 926.69 | 867.75 |
Average Common Equity |
— | (163.16) | — | (163.16) | (79.05) | 95.53 | 280.21 | 341.48 | 276.96 | 190.82 |
Columns are period end dates