Asana Inc
General ticker "ASAN" information:
- Sector: Information Technology
- Industry: Software
- Capitalization: $4.6B
Asana Inc follows the US Stock Market performance with the rate: 2.9%.
Estimated limits based on current volatility of 8.4%: low 21.18$, high 24.05$
Factors to consider:
- US accounted for 60.3% of revenue in the fiscal year ended 2023-01-31
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-01-31 to 2026-01-30
- 2024-01-31 to 2025-01-30 estimated range: [13.02$, 28.40$]
- 2025-01-30 to 2026-01-30 estimated range: [13.66$, 29.46$]
Financial Metrics affecting the ASAN estimates:
- Negative: Non-GAAP EPS, $ of -0.21 <= 0.10
- Negative: Operating cash flow per share per price, % of -0.44 <= 2.35
- Negative: Operating profit margin, % of -29.27 <= 1.03
- Negative: negative Net income
- Positive: -3.48 < Investing cash flow per share, $ of -1.31
- Positive: Inventory ratio change, % of 0.36 <= 1.08
- Positive: Industry inventory ratio change (median), % of -6.76 <= -0.39
Short-term ASAN quotes
Long-term ASAN plot with estimates
Financial data
YTD | 2022-01-31 | 2023-01-31 | 2024-01-31 |
---|---|---|---|
Operating Revenue | $378.44MM | $547.21MM | $652.50MM |
Operating Expenses | $643.62MM | $955.04MM | $922.50MM |
Operating Income | $-265.18MM | $-407.83MM | $-270.00MM |
Non-Operating Income | $-19.92MM | $4.93MM | $16.67MM |
Interest Expense | $19.92MM | $2.00MM | $3.95MM |
R&D Expense | $203.12MM | $297.21MM | $324.69MM |
Income(Loss) | $-285.11MM | $-402.89MM | $-253.32MM |
Taxes | $3.24MM | $4.88MM | $3.70MM |
Profit(Loss) | $-288.34MM | $-407.77MM | $-257.03MM |
Stockholders Equity | $203.84MM | $356.57MM | $326.40MM |
Inventory | $0.00MM | $0.00MM | $0.00MM |
Assets | $707.03MM | $954.96MM | $961.96MM |
Operating Cash Flow | $-83.78MM | $-160.06MM | $-17.93MM |
Capital expenditure | $42.72MM | $7.16MM | $13.16MM |
Investing Cash Flow | $27.56MM | $64.49MM | $-289.13MM |
Financing Cash Flow | $37.21MM | $381.39MM | $16.78MM |
Earnings Per Share* | $-1.63 | $-2.04 | $-1.17 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.