A Business at a Glance
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Asana, Inc.
ASAN
$1.6B
Mkt Cap
$6.86
+4.41%
Asana, Inc. (ASAN) has a 5-year average return on invested capital (ROIC) of -78.7%. This is below average and may indicate limited pricing power.
Asana, Inc. (ASAN) has a market capitalization of $1.6B. It is classified as a small-cap stock.
Asana, Inc. (ASAN) does not currently pay a regular dividend. However, the company returns capital to shareholders through share buybacks, with a buyback yield of 8.16%.
Asana, Inc. (ASAN) operates in the Services-Prepackaged Software industry, within the Technology sector.
Asana, Inc. (ASAN) reported annual revenue of $791 million in its most recent fiscal year, based on SEC EDGAR filings.
Asana, Inc. (ASAN) has a net profit margin of -23.9%. The company is currently unprofitable.
Asana, Inc. (ASAN) generated $87 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Asana is the system of action for work, built for the Agentic Enterprise. We provide a comprehensive solution where humans and AI agents can collaborate effectively so that individuals work smarter, teams move faster, and organizations deliver results. Over 180,000 paying customers across 200 countries and territories use Asana to connect their work to company goals and orchestrate mission-critical workflows like product launches, employee onboarding, resource planning, tracking company-wide strategic initiatives and more. By combining institutional memory with a governed execution surface, our platform enables organizations to orchestrate work across human and AI team members. This drives clarity, accountability, and impact across the organization from executives and department heads to the team leads, individuals, and agents delivering the work.
| Metric | TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|---|
| Revenue | 791M | 791M | 724M | 653M | 547M | 378M |
| Net Income | -189M | -189M | -256M | -257M | -408M | -288M |
| EPS | $-0.80 | $-0.80 | $-1.11 | $-1.17 | $-2.04 | $-1.63 |
| Free Cash Flow | 87M | 87M | 9.4M | -26M | -165M | -125M |
| ROIC | -55.3% | -89.8% | -80.3% | -66.5% | -127.1% | -29.6% |
| Gross Margin | 42.4% | 42.4% | 36.5% | 35.4% | 13.8% | 16.8% |
| Debt/Equity | 2.13 | 2.13 | 0.17 | 0.13 | 0.13 | 0.17 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | -197M | -197M | -267M | -270M | -408M | -265M |
| Operating Margin | -25.0% | -25.0% | -36.8% | -41.4% | -74.5% | -70.1% |
| ROE | -122.6% | -99.1% | -92.3% | -75.3% | -145.5% | -301.8% |
| Shares Outstanding | 236M | 236M | 230M | 220M | 200M | 177M |
| Metric | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||
| Revenue | 77M | 143M | 227M | 378M | 547M | 653M | 724M | 791M | 791M |
| Gross Margin | 21.0% | 14.3% | 11.8% | 16.8% | 13.8% | 35.4% | 36.5% | 42.4% | 42.4% |
| R&D | 43M | 90M | 121M | 203M | 297M | 325M | 341M | 301M | 301M |
| SG&A | 20M | 47M | 76M | 119M | 166M | 141M | 152M | 193M | 193M |
| EBIT | -52M | -120M | -176M | -265M | -408M | -270M | -267M | -197M | -197M |
| Op. Margin | -67.8% | -83.9% | -77.3% | -70.1% | -74.5% | -41.4% | -36.8% | -25.0% | -25.0% |
| Net Income | -51M | -119M | -212M | -288M | -408M | -257M | -256M | -189M | -189M |
| Net Margin | -66.3% | -83.2% | -93.3% | -76.2% | -74.5% | -39.4% | -35.3% | -23.9% | -23.9% |
| Non-Recurring | 0 | 0 | 12K | 0 | 9.3M | 14M | 11M | 34M | 34M |
| Returns on Capital | |||||||||
| ROIC | N/A | -28.4% | -24.0% | -29.6% | -127.1% | -66.5% | -80.3% | -89.8% | -55.3% |
| ROE | 31.5% | 72.7% | 267.8% | -301.8% | -145.5% | -75.3% | -92.3% | -99.1% | -122.6% |
| ROA | N/A | -28.1% | -36.7% | -40.1% | -49.1% | -26.8% | -27.6% | -21.8% | -22.4% |
| Cash Flow | |||||||||
| Op. Cash Flow | -30M | -40M | -93M | -84M | -160M | -18M | 15M | 90M | 90M |
| Free Cash Flow | -33M | -47M | -150M | -125M | -165M | -26M | 9.4M | 87M | 87M |
| Owner Earnings | -43M | -91M | -131M | -197M | -362M | -235M | -214M | -146M | -146M |
| CapEx | 2.9M | 6.9M | 57M | 42M | 5.4M | 7.7M | 5.6M | 3.8M | 3.8M |
| Maint. CapEx | 4.2M | 2.2M | 3.5M | 8.5M | 13M | 14M | 18M | 22M | 22M |
| Growth CapEx | 0 | 4.7M | 54M | 33M | 0 | 0 | 0 | 0 | 0 |
| D&A | 4.2M | 2.2M | 3.5M | 8.5M | 13M | 14M | 18M | 22M | 22M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | 37.3% | N/A | 4.2% |
| Capital Allocation | |||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 14K | 77K | 33K | 40K | 9K | 0 | 78M | 132M | 132M |
| Buyback Yield | 0.0% | N/A | 0.0% | 0.0% | 0.0% | N/A | 1.5% | 0.0% | 8.2% |
| Stock-Based Comp | 8.5M | 48M | 34M | 105M | 189M | 202M | 211M | 215M | 215M |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||||
| Net Debt | N/A | -351M | -357M | -277M | -483M | -193M | -145M | 128M | 128M |
| Cash & Equiv. | 24M | 306M | 260M | 240M | 527M | 237M | 185M | 200M | 200M |
| Long-Term Debt | N/A | 0 | 30M | 35M | 47M | 44M | 39M | 0 | N/A |
| Debt/Equity | N/A | 0.00 | -2.31 | 0.17 | 0.13 | 0.13 | 0.17 | 2.13 | 2.13 |
| Interest Coverage | N/A | -1533.7 | -4.9 | -14.4 | -203.9 | -68.3 | -72.4 | -62.7 | -62.7 |
| Equity | -181M | -145M | -13M | 204M | 357M | 326M | 228M | 154M | 154M |
| Total Assets | N/A | 422M | 731M | 707M | 955M | 962M | 891M | 844M | 844M |
| Total Liabilities | N/A | 316M | 744M | 503M | 598M | 636M | 664M | 690M | 690M |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | N/A | -330M | -541M | -830M | -1.2B | -1.5B | -1.8B | -2.1B | -2.1B |
| Working Capital | N/A | 281M | 282M | 156M | 328M | 293M | 185M | 92M | 92M |
| Current Assets | N/A | 381M | 446M | 411M | 660M | 660M | 601M | 593M | 593M |
| Current Liabilities | N/A | 100M | 163M | 255M | 332M | 367M | 416M | 501M | 501M |
| Per Share Data | |||||||||
| EPS | -0.78 | -1.69 | -1.99 | -1.63 | -2.04 | -1.17 | -1.11 | -0.80 | -0.80 |
| Owner EPS | -0.66 | -1.29 | -1.23 | -1.11 | -1.81 | -1.07 | -0.93 | -0.62 | -0.62 |
| Book Value | -2.77 | -2.07 | -0.12 | 1.15 | 1.78 | 1.49 | 0.99 | 0.65 | 0.65 |
| Cash Flow/Share | -0.46 | -0.57 | -0.87 | -0.47 | -0.80 | -0.08 | 0.06 | 0.38 | -0.71 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 65.3M | 70.2M | 106.4M | 176.9M | 199.9M | 219.7M | 230.2M | 236.3M | 236.3M |
| Valuation | |||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -8.6 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A | 540.8 | N/A | 18.7 |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | N/A | N/A | 41.7 | 8.7 | 12.4 | 22.2 | N/A | 10.5 |
| Price/Sales | N/A | N/A | 13.0 | 31.5 | 9.5 | 6.6 | 4.9 | N/A | 2.0 |
| FCF Yield | N/A | N/A | -4.0% | -1.5% | -5.3% | -0.6% | 0.2% | N/A | 5.3% |
| Market Cap | 0 | N/A | 3.8B | 8.5B | 3.1B | 4.0B | 5.1B | 0 | 1.6B |
| Avg. Price | 0.00 | N/A | 27.65 | 67.43 | 25.90 | 19.57 | 15.38 | 0.00 | 6.86 |
| Year-End Price | 0.00 | N/A | 35.32 | 48.00 | 15.54 | 18.38 | 21.98 | 0.00 | 6.86 |
Asana, Inc. passes 2 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average gross margin is 29.0%. Total shareholder yield (buybacks) is 8.2%.
Asana, Inc. (ASAN) has a debt-to-equity ratio of 2.13. This indicates higher leverage, which may increase financial risk.
Asana, Inc. (ASAN) reported earnings per share (EPS) of $-0.80 in its most recent fiscal year.
Asana, Inc. (ASAN) has a return on equity (ROE) of -99.1%. A negative ROE may indicate losses or negative equity.
Asana, Inc. (ASAN) has a 5-year average gross margin of 29.0%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 8 years of financial data for Asana, Inc. (ASAN), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Asana, Inc. (ASAN) has a book value per share of $0.65, based on its most recent annual SEC filing.