Saturday 17 October 2026
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Asana, Inc.
ASAN Technology Software Application
Asana, Inc.’s revenue for fiscal 2026 (year ended January 2026) was $790.8 million, up 9.25% from fiscal 2025. In the quarter to July 2026, revenue grew 9.90%, EPS grew 15.0%, free cash flow grew 390.7% and total debt fell 10.8%, each against the same quarter a year earlier. Revenue growth for five consecutive years, operating cash flow growth for three.
9.86
0.56
−5.37%
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| Jan '26 | Jan '25 | Jan '24 | Jan '23 | Jan '22 | Jan '21 | Jan '20 | Dec '19 | Jan '19 | Jan '18 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
5 | 4 | 5 | 3 | 4 | — | — | — | — | — |
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | — |
Altman Z-Score |
(1.16) | 1.63 | 1.57 | 0.87 | 8.96 | 1.98 | — | — | — | — |
P/S ratio |
2.97 | 6.76 | 5.88 | 5.67 | 24.46 | 24.88 | 0.00 | — | 0.00 | — |
Altman Z″-Score (non-manufacturers) |
(8.92) | (6.98) | (4.42) | (4.22) | (4.47) | (1.51) | 0.26 | — | — | — |
P/FCF ratio |
30.49 | 1,852.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | — |
Beneish M-Score |
(3.91) | (3.96) | (3.56) | (3.43) | (2.98) | (1.01) | — | — | — | — |
P/Operating CF |
85.06 | 308.86 | (250.34) | (99.70) | (235.41) | (310.91) | (99.47) | — | (99.47) | — |
P/B ratio |
15.23 | 21.52 | 11.76 | 8.70 | 45.42 | 0.00 | 0.00 | — | 0.00 | — |
Price to Tangible BV |
15.23 | 21.52 | 11.76 | 8.70 | 45.42 | 0.00 | 0.00 | — | 0.00 | — |
EV/Sales |
2.46 | 6.17 | 5.16 | 4.78 | 23.73 | 24.85 | 0.00 | — | 0.00 | — |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | — |
EV/Operating CF |
21.56 | 299.44 | (187.59) | (16.36) | (107.18) | (60.75) | (19.98) | — | (19.98) | — |
EV/FCF |
25.31 | 1,690.96 | (108.18) | (15.66) | (70.99) | (37.56) | (16.55) | — | (16.55) | — |
Quick Ratio |
1.09 | 1.33 | 1.66 | 1.84 | 1.45 | 2.56 | 3.64 | — | 2.15 | — |
Current Ratio |
1.18 | 1.44 | 1.80 | 1.99 | 1.61 | 2.73 | 3.80 | — | 2.35 | — |
Net Debt/EBITDA |
2.95 | 1.92 | 2.04 | 1.27 | 1.17 | 0.04 | 1.28 | — | 1.85 | — |
Debt/Assets |
0.00% | 4.41% | 4.53% | 4.89% | 4.90% | 52.07% | 48.16% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.17 | 0.13 | 0.13 | 0.17 | (29.77) | 1.93 | — | 0.00 | — |
Asset Turnover |
0.91 | 0.78 | 0.68 | 0.66 | 0.53 | 0.39 | 0.68 | 0.00 | 0.00 | — |
Operating CF/Net income |
(0.48) | (0.06) | 0.07 | 0.39 | 0.29 | 0.44 | 0.34 | — | 0.59 | — |
Capex/Depreciation |
(0.27) | (0.28) | (0.36) | (0.26) | (1.54) | (1.95) | (1.87) | — | (0.75) | — |
Interest Coverage |
(62.68) | (72.42) | (68.32) | (203.91) | (14.42) | (4.85) | (1,533.73) | — | (40.32) | — |
| (99.06%) | (92.26%) | (75.27%) | (145.52%) | (301.85%) | 267.81% | 72.68% | — | 31.21% | — | |
| (21.78%) | (27.58%) | (26.82%) | (49.07%) | (40.10%) | (36.73%) | (56.24%) | 0.00% | 0.00% | — | |
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — | 0.00% | — |
Return on Tangible Assets |
(104.64%) | (91.02%) | (66.07%) | (96.39%) | (112.70%) | (59.35%) | (40.81%) | — | (80.88%) | — |
Average Days of Receivables |
50.92 | 44.15 | 49.41 | 54.94 | 56.99 | 51.76 | 32.40 | — | 26.60 | — |
Research and Development Expense of Revenue |
38.13% | 47.17% | 49.76% | 54.31% | 53.67% | 53.36% | 62.88% | — | 55.47% | — |
Selling, General and Administrative Expense of Revenue |
75.86% | 79.01% | 81.73% | 109.88% | 106.12% | 111.32% | 107.06% | — | 94.26% | — |
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 |
27.17% | 29.19% | 31.02% | 34.53% | 27.62% | 15.08% | 33.93% | — | 11.13% | — |
Graham Net Nets |
(0.04) | (0.01) | 0.01 | 0.02 | (0.01) | (0.05) | 0.22 | — | 0.22 | — |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.93 | 0.00 | — | 0.00 | — |
Earnings Yield |
(8.07%) | (5.20%) | (6.72%) | (13.16%) | (3.09%) | (5.79%) | (2.26%) | — | (2.26%) | — |
Free Cash Flow Yield |
3.28% | 0.05% | (0.81%) | (5.39%) | (1.37%) | (2.66%) | (6.07%) | — | (6.07%) | — |
Revenue per Share |
3.34 | 3.15 | 2.96 | 2.74 | 2.15 | 2.13 | 2.03 | — | 1.18 | — |
Operating CF per Share |
0.38 | 0.07 | (0.08) | (0.80) | (0.47) | (0.87) | (0.57) | — | (0.46) | — |
Capex per Share |
(0.06) | (0.05) | (0.06) | (0.04) | (0.24) | (0.55) | (0.10) | — | (0.05) | — |
Free Cash Flow per Share |
0.33 | 0.01 | (0.14) | (0.84) | (0.72) | (1.42) | (0.67) | — | (0.51) | — |
Cash per Share |
1.83 | 2.04 | 2.36 | 2.65 | 1.77 | 3.63 | 4.99 | — | 1.35 | — |
Shareholders Equity per Share |
0.65 | 0.99 | 1.48 | 1.78 | 1.16 | (0.12) | 1.50 | — | 0.00 | — |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | — |
Book value per Share |
0.65 | 0.99 | 1.48 | 1.78 | 1.16 | (0.12) | 1.50 | — | 0.00 | — |
Free Cash Flow |
76.98 | 2.64 | (31.09) | (167.21) | (126.50) | (151.18) | (47.40) | — | (33.59) | — |
Working Capital |
92.33 | 184.92 | 292.50 | 328.08 | 156.21 | 282.29 | 280.51 | — | 58.87 | — |
Capital Expenditures |
(13.38) | (12.28) | (13.16) | (7.16) | (42.72) | (58.31) | (7.26) | — | (3.41) | — |
Net Current Asset Value |
(96.62) | (63.15) | 24.15 | 62.00 | (91.80) | (298.14) | 64.21 | — | 102.36 | — |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | — |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.01 | 0.11 | 0.26 | 0.05 | — | 0.04 | — |
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 |
0.57 | 0.45 | 0.38 | 0.29 | 0.28 | 0.40 | 0.39 | — | 1.11 | — |
Cash ROIC |
13.08% | 0.36% | (3.50%) | (17.93%) | (22.98%) | (20.05%) | (7.19%) | — | (38.18%) | — |
Accounts Receivable Turnover |
7.99 | 8.23 | 7.65 | 7.74 | 8.29 | 10.12 | 15.62 | — | 8.41 | — |
Accounts Payable Turnover |
6.04 | 9.17 | 8.92 | 5.92 | 3.68 | 3.35 | 3.55 | — | 2.47 | — |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | — |
Average Days of Payables |
79.19 | 46.92 | 39.07 | 48.75 | 108.45 | 121.90 | 138.59 | — | 96.24 | — |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | — |
Average Receivables |
98.94 | 87.95 | 85.35 | 70.72 | 45.64 | 22.43 | 9.13 | — | 9.13 | — |
Average Payables |
14.37 | 8.41 | 7.23 | 9.56 | 10.58 | 8.57 | 5.60 | — | 5.60 | — |
Average Assets |
867.75 | 926.69 | 958.46 | 831.00 | 719.08 | 576.41 | 210.85 | 0.00 | 0.00 | — |
Average Common Equity |
190.82 | 276.96 | 341.48 | 280.21 | 95.53 | (79.05) | (163.16) | — | (163.16) | — |
Columns are period end dates