STOCKROUTINES

Asana, Inc.

Last Updated
Share Price
$28.69
Market Cap
$5.78B
Dividend Yield
N/A
EPS
$-1.64
P/E
0

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.

0%
Income
  • Revenue $378.44M
  • Gross Profit $339.54M
  • Net Income $-288.34M
  • Gross Margin 89.72%
  • Net Margin -76.19%
Cash Flow
  • Free Cash Flow (FCF) $-126.5M
  • Free Cash Flow To Equity (FCFE) $-126.5M
  • Dividends Paid $0
  • Debt Repayment $0
  • Net Stock Repurchased $-16.53M
Balance Sheet
  • Shareholder Equity $203.84M
  • Debt To Equity (D/E) 246.86%
  • Book Value $203.84M
  • Book Value Per Share (BVPS) $0
  • Return On Invested Capital (ROIC) -155.42%
The financial metrics for Asana, Inc. presented below are for the financial year 2022.
P/E -19.36 Price To Earnings Ratio
P/S 14.75 Price To Sales Ratio
P/B 27.38 Price To Book Ratio
P/CF -66.61 Price To Operating Cash Flow Ratio
P/FCF -44.12 Price To Free Cash Flow Ratio
P/FCFE -44.12 Price To Levered Free Cash Flow Ratio
P/EBT -19.58 Price To Pre-Tax Income
PEG 0.63 Trailing Price/Earnings To Growth Ratio
EV/Sales 14.7 Enterprise Value To Sales Ratio
EBIT/EV -0.05 EBIT To Enterprise Value Ratio
EV/EBITDA -19.99 Enterprise Value to EBITDA Ratio
D/E 2.47 Debt To Equity Ratio
ROE -301.85% Return On Equity
ROIC -155.42% Return On Invested Capital
DPR 0% Dividend Payout Ratio
Current Ratio 1.61 Current Liquidity Ratio
EPS Growth -30.93% Earnings Per Share Growth Rate
Graham Number N/A Benjamin Graham's Number
Piotroski Score N/A Piotroski F-Score
Beta N/A Beta Coefficient Value
    2022 2021 2020 2019
Revenue $378.44M$227M$142.61M$76.77M
Cost of Revenue $38.9M$28.74M$19.88M$13.83M
Gross Profit $339.54M$198.26M$122.72M$62.94M
Gross Profit Margin 89.72%87.34%86.06%81.98%
Operating Expenses $604.72M$373.83M$242.36M$114.95M
Research & Development Expenses (R&D) $203.12M$121.14M$89.67M$42.59M
Selling, General & Administrative Expenses (SG&A) $401.6M$252.69M$152.68M$72.37M
Other Expenses $0$0$0$0
Net Income $-288.34M$-211.71M$-118.59M$-50.93M
Net Profit Margin -76.19%-93.26%-83.16%-66.34%
Operating Income $-265.18M$-175.57M$-119.63M$-52.01M
Other Income & Expenses (Net) $-19.92M$-34.61M$1.29M$1.11M
Depreciation & Amortization $8.46M$3.49M$2.23M$4.23M
Interest Income $0$1.57M$1.75M$1.11M
Interest Expense $-1.54M$36.18M$78K$0
Income Tax Expense $3.24M$1.53M$245K$28K
Effective Tax Rate 0%0%0%0%
EBITDA $-278.18M$-170.51M$-116.03M$-46.67M
EBIT $-286.64M$-174M$-118.27M$-50.9M
EBT N/AN/AN/AN/A
Shares Outstanding 106.34M106.34M143.89M149.59M
Diluted Shares Outstanding 106.34M106.34M143.89M149.59M
EPS $-2.71$-1.99$-0.82$-0.34
Diluted EPS $-2.71$-1.99$-0.82$-0.34
    2022 2021 2020 2019
Operating Cash Flow $-83.78M$-92.87M$-40.14M$-30.18M
Net Income $-288.34M$-211.71M$-118.59M$-50.93M
Depreciation & Amortization $8.46M$3.49M$2.23M$4.23M
Deferred Income Tax $0$0$0$0
Stock-Based Compensation $104.53M$34.23M$48.39M$8.55M
Change In Working Capital $-126.08M$1.78M$220.84M$8.34M
Other Non-Cash Items $217.65M$79.35M$-193.01M$-368K
Cash From Investing $27.56M$-158.94M$12.65M$-44.66M
Purchases Of Investments $-62.39M$-191.58M$-77.76M$-103.2M
Sales / Maturities of Investments $132.67M$90.93M$97.68M$61.95M
Property, Plant & Equipment Investments $-41.59M$-57.34M$-6.88M$-2.85M
Net Acquisitions $0$0$0$0
Other Investing Activites $-1.13M$-950K$-384K$-557K
Cash From Financing $37.21M$201M$311.6M$55.29M
Debt Repayment $0$0$0$0
Dividend Payments $0$0$0$0
Payout Ratio 0%0%0%0%
Net Common Stock Repurchased $-16.53M$33K$77K$14K
Common Stock Repurchased $-40K$-33K$-77K$-14K
Common Stock Issued $-16.53M$33K$77K$14K
Other Financing Activites $20.68M$201.04M$311.67M$55.31M
Accounts Receivables $-26.99M$-20.46M$-7.72M$-3.43M
Accounts Payables $7.26M$-2.88M$3.47M$362K
Inventory $0$0$0$0
Other Working Capital $156.21M$282.29M$280.51M$59.66M
Capital Expenditure (CAPEX) $-42.72M$-58.31M$-7.26M$-3.41M
Effect Of Foreign Exchange On Cash $-461K$3K$-19K$4K
Net Change In Cash $-19.48M$-50.8M$284.1M$-19.55M
Free Cash Flow (FCF) $-126.5M$-151.18M$-47.4M$-33.59M
Free Cash Flow To Equity (FCFE) $-126.5M$-151.18M$-47.4M$-33.59M
    2022 2021 2020 2019
Total Assets $707.03M$731.12M$421.69M$113.75M
Total Current Assets $411.39M$445.76M$380.63M$103.16M
Cash & Short-Term Investments $312.03M$386.27M$351.31M$87.97M
Cash & Cash Equivalents $240.4M$259.88M$306.02M$23.78M
Short-Term Investments $71.63M$126.4M$45.29M$64.19M
Net Receivables $59.09M$32.19M$12.66M$5.59M
Inventory $0$0$0$0
Other Current Assets $40.28M$27.3M$16.67M$9.6M
Total Non-Current Assets $295.64M$285.36M$41.06M$10.59M
Property, Plant & Equipment (PP&E) $273.71M$257.36M$30.92M$4.1M
Goodwill & Intangible Assets $0$0$0$0
Goodwill $0$0$0$0
Intangible Assets $0$0$0$0
Long-Term Investments $71.63M$19.13M$0$0
Other Non-Current Assets $-49.7M$8.87M$10.14M$6.49M
Other Assets $0$0$0$0
Total Liabilities $503.19M$743.91M$567.01M$294.76M
Total Current Liabilities $255.19M$163.48M$100.13M$43.49M
Accounts Payables $11.56M$9.6M$7.55M$3.65M
Short-Term Debt $12.57M$8.39M$11.61M$0
Deferred Revenue $170.14M$103.88M$62.73M$31.92M
Other Current Liabilities $60.91M$41.62M$18.24M$7.93M
Total Non-Current Liabilities $248.01M$580.43M$466.88M$251.26M
Long-Term Debt $208.42M$577.47M$203.1M$0
Other Non-Current Liabilities $39.59M$2.96M$263.78M$251.26M
Total Debt $221M$585.86M$214.71M$0
Total Shareholder Equity $203.84M$-12.79M$-145.31M$-181.01M
Common Stock $2K$2K$1K$1K
Retained Earnings $-829.79M$-541.45M$-329.74M$-211.15M
Accumulated Other Comprehensive Income Loss (AOCL) $-626K$39K$-102K$-80K
Other Shareholder Equity $1.03B$528.62M$184.52M$30.21M
Total Investments $143.26M$145.52M$0$0
Net Debt $-19.41M$325.98M$-91.31M$-23.78M
Book Value $203.84M$-12.79M$-145.31M$-181.01M

Discounted Cash Flow

Use the Discounted Cash Flow (DCF) tool to estimate the intrinsic value of Asana, Inc. stock.

Assumptions
Forecast Period
Required Return
  Low Mid High
Revenue Growth
FCFE Margin
Perpetual Growth
Terminal P/FCFE
Assumptions

The number of assumptions to make for each forecast.

Forecast Period

The number of years to forecast future cash flows. These future cash flows are used to determine the intrinsic present value for the stock.

It is generally recommended to select a longer period for more established companies with stable financial histories.

Forecast Period

The compounding annual rate of return required, according to your investment objectives. This is used to discount back future cash flows.

Revenue Growth

Estimate the annual compounding revenue growth rate. You can use the historical compounding annual growth rates provided below as a guide.

  • 1 Year 51.11%
  • 3 Years 52.45%
  • 5 Years 52.45%
  • 10 Years 52.45%
Levered Free Cash Flow Margin

Estimate levered free cash flow (FCFE) as a percentage of revenue. You can use the historical margins provided below as a guide.

  • 1 Year -33.43%
  • 3 Years -44.42%
  • 5 Years -44.25%
  • 10 Years -44.25%
Perpetual Growth Rate

Estimate the compounding annual growth rate at which revenues will grow in perpetuity after the forecast period. This is the first method used to calculate the terminal value.

Values of between 2% and 5% are generally recommended.

Price To Levered Free Cash Flow

Estimate the price to levered free cash flow (P/FCFE) for the stock after the forecast period. This is the second method used to calculate the terminal value.

This method for calculating the terminal value can be preferred for shorter forecast periods. You can use the historical rations provided below as a guide.

  • 1 Year -44.12
  • 3 Years -52.16
  • 5 Years -71.19
  • 10 Years -71.19
Chief Executive Officer (CEO) Mr. Dustin A. Moskovitz
Full-Time Employees 1.67K
Industry Software—Application
Sector Technology
Country US
Website https://asana.com

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