XNYSASAN
Market cap5.03bUSD
Dec 24, Last price
21.98USD
1D
2.38%
1Q
87.86%
IPO
-15.88%
Name
Asana Inc
Chart & Performance
P/E
—
P/S
7.70
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
8.06%
Rev. gr., 5y
53.42%
Revenues
653m
+19.24%
Net income
-257m
L-36.97%
CFO
-18m
L-88.80%
Earnings
Mar 10, 2025
Profile
Asana, Inc., together with its subsidiaries, operates a work management platform for individuals, team leads, and executives in the United States and internationally. The company's platform enables teams to orchestrate work from daily tasks to cross-functional strategic initiatives; and manages product launches, marketing campaigns, and organization-wide goal settings. It serves customers in industries, such as technology, retail, education, non-profit, government, healthcare, media, and financial services. The company was formerly known as Smiley Abstractions, Inc. and changed its name to Asana, Inc. in July 2009. Asana, Inc. was incorporated in 2008 and is headquartered in San Francisco, California.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑01 | 2023‑01 | 2022‑01 | 2021‑01 | 2020‑01 | 2019‑01 | |
| Income | ||||||
Revenues | 652,504 19.24% | 547,212 44.60% | 378,437 66.71% | |||
Cost of revenue | 922,501 | 955,038 | 643,621 | |||
Unusual Expense (Income) | ||||||
NOPBT | (269,997) | (407,826) | (265,184) | |||
NOPBT Margin | ||||||
Operating Taxes | 3,705 | 4,875 | 3,237 | |||
Tax Rate | ||||||
NOPAT | (273,702) | (412,701) | (268,421) | |||
Net income | (257,030) -36.97% | (407,768) 41.42% | (288,342) 36.20% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 19,902 | 347,280 | 16,527 | |||
BB yield | -0.52% | -11.20% | -0.18% | |||
| Debt | ||||||
Debt current | 38,358 | 29,662 | 12,573 | |||
Long-term debt | 492,965 | 481,551 | 464,029 | |||
Deferred revenue | 5,916 | 7,156 | 4,100 | |||
Other long-term liabilities | 3,733 | 2,209 | 4,973 | |||
Net debt | 11,859 | (18,089) | 161,811 | |||
| Cash flow | ||||||
Cash from operating activities | (17,931) | (160,058) | (83,785) | |||
CAPEX | (7,721) | (7,157) | (42,719) | |||
Cash from investing activities | (289,135) | 64,492 | 27,561 | |||
Cash from financing activities | 16,777 | 381,391 | 37,210 | |||
FCF | (280,803) | (410,159) | (284,776) | |||
| Balance | ||||||
Cash | 519,464 | 529,302 | 312,031 | |||
Long term investments | 2,760 | |||||
Excess cash | 486,839 | 501,941 | 295,869 | |||
Stockholders' equity | (1,494,820) | (1,238,427) | (830,412) | |||
Invested Capital | 2,127,925 | 1,890,736 | 1,287,760 | |||
ROIC | ||||||
ROCE | ||||||
| EV | ||||||
Common stock shares outstanding | 220,406 | 200,034 | 176,401 | |||
Price | 17.42 12.39% | 15.50 -70.46% | 52.48 48.37% | |||
Market cap | 3,839,473 23.83% | 3,100,527 -66.51% | 9,257,524 62.08% | |||
EV | 3,851,332 | 3,082,438 | 9,419,335 | |||
EBITDA | (255,653) | (395,157) | (256,720) | |||
EV/EBITDA | ||||||
Interest | 3,952 | 2,000 | 19,921 | |||
Interest/NOPBT | ||||||