Asana (ASAN) Company Statistics | The Fly

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Asana (ASAN) Company Statistics | The Fly

Asana

· ASAN

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Valuation

Statistics

1.884 B

+2.43%

General

Market Cap: $1.88B
Enterprise Value: $2.04B
Shares Outstanding: 230,510,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 87.56%
Operating Margin: -19.31%
Net Profit Margin: -18.63%
FCF Margin: 14.16%
ROA: -18.90%
ROE: -105.68%
ROIC: -43.50%
Current Ratio: 0.92
Debt-to-Equity: 2.48
Revenue Per Employee: —

Valuation (TTM)

P/E: —
PEG: —
P/S: 2.42
P/FCF: 17.08
P/B: 19.20
EV/EBITDA: -16.49

Growth

Rev 1Y: 9.25%
Rev 1Y Fwd Est: 8.95%
Rev 3Y (CAGR): 13.06%
Rev 5Y (CAGR): 28.35%

Income Statement (TTM)

Revenue: $828.13M
Gross Margin: 87.56%
Operating Expenses: $884.96M
Operating Income: -$159.88M
Net Profit: -$154.24M

Balance Sheet

Rev 10Y (CAGR)

—

EPS 1Y

—

EPS 1Y Fwd Est

—

EPS 3Y (CAGR)

—

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

—

Cash and Equivalents: $219.56M
Working Capital: -$41.1M
Total Assets: $816.15M
Net Debt: $38.76M
Total Liabilities: $711.83M
Total Equity: $104.32M

Cash Flow Statement (TTM)

Cash Flow from Operations: $130.05M
Cash Flow from Investing: $81.24M
Cash Flow from Financing: -$175.91M
Free Cash Flow: $117.28M
Capital Expenditures: $12.77M