Asana, Inc.

  • Moat Score
  • Safety Score
  • Market Cap $3.72B
  • PE -15
  • Debt $44.38M
  • Cash $184.86M
  • EV $3.58B
  • FCF $9.36M

Earnings

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Sales & Net Margins

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Earnings-$255.54M
EBIT-$250.77M
ROE-112%
ROA-28%
FCF$9.36M
Equity$227.52M
Growth Stability1
PE-14.57
PB16.37
P/FCF398.07
P/S5.14
Price/Cash0.05
Debt/Equity0.2
Debt/FCF4.74
Net Margins-35%
Gross Margins89%
Op. Margins-35%
Sales Growth YoY10%
Sales Growth QoQ2%
Sales CAGR37%
Equity CAGR28%
Earnings Growth YoY-0%
Earnings Growth QoQ9%
Sales CAGR 5Y38%
Equity CAGR 5Y33%
Earnings CAGR 3Y20%
Sales CAGR 3Y20%
Equity CAGR 3Y15%
Market Cap$3.72B
Revenue$723.88M
Assets$891.42M
Total Debt$44.38M
Cash$184.86M
Shares Outstanding229.47M
EV3.58B
Moat Score2%
Safety Score87%
Working Capital184.92M
Current Ratio1.44
Gross Profit$646.68M
Shares Growth 3y8%
Equity Growth QoQ-5%
Equity Growth YoY-30%

Assets & ROA

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Stockholders Equity & ROE

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Asana Inc is a software company. The company provides a platform for work management that helps teams orchestrate work, from daily tasks to cross-functional strategic initiatives. It helps plan marketing campaigns, streamlines processes, manages sales, and manage product launches. Also, the company provides project management and workflow management solutions.

SEC Filings

Direct access to Asana, Inc. (ASAN) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2025
    • 10-K Jan 31
  • 2024
    • 10-Q Oct 31
    • 10-Q Jul 31
    • 10-Q Apr 30
    • 10-K Jan 31
  • 2023
    • 10-Q Oct 31
    • 10-Q Jul 31
    • 10-Q Apr 30
    • 10-K Jan 31

Sector Comparison

How does Asana, Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Asana, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

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Asana, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Asana, Inc..

= $94M
012345678910TV
fcf$9.4M$9.4M$9.4M$9.4M$9.4M$9.4M$9.4M$9.4M$9.4M$9.4M$9.4M$94M
DCF$8.5M$7.7M$7M$6.4M$5.8M$5.3M$4.8M$4.4M$4M$3.6M$36M
Value$94M

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years01/201901/202001/202101/202201/202301/202401/2025TTM
Net Margins-66%-83%-93%-76%-75%-39%-35%-35%
ROA---24%-38%-42%-26%-28%-28%
ROE--2K%-141%-114%-79%-112%-112%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years01/201901/202001/202101/202201/202301/202401/2025TTM
Debt over FCF---2.34-0.28-0.28-1.834.744.74
Debt over Equity--1.4-27.460.170.130.140.20.2
Growth Stability-------1

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years01/201901/202001/202101/202201/202301/202401/2025CAGR 5Y
Revenue YoY growth-86%59%67%45%19%11%38%
Earnings YoY growth-133%79%36%41%-37%-1%-
Equity YoY growth--20%-91%-2K%75%-8%-30%33%
FCF YoY growth-42%220%-17%32%-84%-136%-