Asana, Inc.
General ticker "ASAN" information:
- Sector: Information Technology
- Industry: Software
- Capitalization: $3.8B (TTM average)
Asana, Inc. follows the US Stock Market performance with the rate: 4.8%.
Estimated limits based on current volatility of 3.1%: low 13.45$, high 14.30$
Factors to consider:
- Total employees count: 1819 (-1.1%) as of 2025
- US accounted for 61.0% of revenue in the fiscal year ended 2024-01-31
- Top business risk factors: Economic downturns and volatility, Geopolitical risks, Regulatory and compliance, Litigation risks, Market competition
- Earnings for 6 months up through Q2 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 2025-01-31 to 2027-01-31
- 2025-01-31 to 2026-01-31 estimated range: [14.00$, 29.56$]
- 2026-01-31 to 2027-01-31 estimated range: [12.09$, 26.08$]
Financial Metrics affecting the ASAN estimates:
- Negative: with PPE of -59.4 at the end of fiscal year the price was very high
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of 0.31 <= 0.33
- Positive: Industry inventory ratio change (median), % of -0.25 <= -0.15
- Negative: negative Industry operating cash flow (median)
- Positive: Inventory ratio change, % of -0.45 <= 0
- Positive: 18.93 < Shareholder equity ratio, % of 25.52 <= 41.86
- Positive: Interest expense per share per price, % of 0.08 <= 0.79
- Positive: Investing cash flow per share per price, % of -0.13 > -0.66
Short-term ASAN quotes
Long-term ASAN plot with estimates
Financial data
| YTD | 2023-01-31 | 2024-01-31 | 2025-01-31 |
|---|---|---|---|
| Operating Revenue | $547.21MM | $652.50MM | $723.88MM |
| Operating Expenses | $955.04MM | $922.50MM | $990.61MM |
| Operating Income | $-407.83MM | $-270.00MM | $-266.74MM |
| Non-Operating Income | $4.93MM | $16.67MM | $15.96MM |
| Interest Expense | $2.00MM | $3.95MM | $3.68MM |
| R&D Expense | $297.21MM | $324.69MM | $341.47MM |
| Income(Loss) | $-402.89MM | $-253.32MM | $-250.77MM |
| Taxes | $4.88MM | $3.71MM | $4.76MM |
| Profit(Loss)* | $-407.77MM | $-257.03MM | $-255.54MM |
| Stockholders Equity | $356.57MM | $326.40MM | $227.52MM |
| Assets | $954.96MM | $961.96MM | $891.41MM |
| Operating Cash Flow | $-160.06MM | $-17.93MM | $14.93MM |
| Capital expenditure | $7.16MM | $13.16MM | $5.57MM |
| Investing Cash Flow | $64.49MM | $-289.13MM | $-6.13MM |
| Financing Cash Flow | $381.39MM | $16.78MM | $-58.09MM |
| Earnings Per Share** | $-2.04 | $-1.17 | $-1.11 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.