Financhill
Sell
34

ASAN Quote, Financials, Valuation and Earnings

Last price:
$20.61
Seasonality move :
-1.92%
Day range:
$19.85 - $20.74
52-week range:
$11.05 - $27.77
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
6.64x
P/B ratio:
19.70x
Volume:
2.1M
Avg. volume:
4.9M
1-year change:
20.88%
Market cap:
$4.7B
Revenue:
$652.5M
EPS (TTM):
-$1.12

Analysts' Opinion

  • Consensus Rating
    Asana has received a consensus rating of Hold. The company's average rating is a Hold based on 3 Buy ratings, 11 Hold ratings, and 0 Sell ratings.
  • Price Target Downside
    According to analysts' consensus price target of $18.94, Asana has an estimated downside of -8.09% from its current price of $20.61.
  • Price Target Upside
    According to analysts, the highest upside price target is $30.00 representing -100% upside increase from its current price of $20.61.

Fair Value

  • According to the consensus of 14 analysts, Asana has -8.09% downside to fair value with a price target of $18.94 per share.

ASAN vs. S&P 500

  • Over the past 5 trading days, Asana has underperformed the S&P 500 by -8.89% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Asana does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Asana has grown year-over-year revenues for 0 quarters straight. In the most recent quarter Asana reported revenues of $183.9M.

Earnings Growth

  • Asana has grown year-over-year earnings for 0 quarters straight. In the most recent quarter Asana reported earnings per share of -$0.25.
Enterprise value:
4.3B
EV / Invested capital:
15.40x
Price / LTM sales:
6.64x
EV / EBIT:
--
EV / Revenue:
6.08x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-161.31x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$631.7M
Return On Assets:
-27.15%
Net Income Margin (TTM):
-36.17%
Return On Equity:
-84.67%
Return On Invested Capital:
-74.25%
Operating Margin:
-32.73%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-10-31 2023-10-31 2024-10-31 2023-10-31 2024-10-31
Income Statement
Revenue $508.9M $631.6M $706.7M $166.5M $183.9M
Gross Profit $456M $569.3M $631.7M $150.5M $164.1M
Operating Income -$395.7M -$301.3M -$271.1M -$63.4M -$60.2M
EBITDA -$384.2M -$267.2M -$231M -$56.4M -$50.8M
Diluted EPS -$2.08 -$1.33 -$1.12 -$0.28 -$0.25
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Balance Sheet
Current Assets $472.4M $418.6M $655.7M $644.1M $571.4M
Total Assets $674M $719.8M $953M $947.7M $874.2M
Current Liabilities $152.5M $223.7M $310.4M $343M $383M
Total Liabilities $646.3M $472.3M $558M $615.5M $634.9M
Total Equity $27.7M $247.5M $395M $332.2M $239.3M
Total Debt $353.3M $35.6M $30.5M $44.9M $39.9M
Trailing 12 Months Fiscal Quarters
Period Ending 2022-10-31 2023-10-31 2024-10-31 2023-10-31 2024-10-31
Cash Flow Statement
Cash Flow Operations -$168.3M -$33.7M -$16.3M -$8.2M -$14.9M
Cash From Investing $39.2M -$239.6M $1.3M -$140.7M $41.5M
Cash From Financing $369.7M $31.4M -$57.8M $6.7M -$48.9M
Free Cash Flow -$174.3M -$48.3M -$26.6M -$11.5M -$18.2M
ASAN
Sector
Market Cap
$4.7B
$128M
Price % of 52-Week High
74.22%
69.8%
Dividend Yield
0%
0%
Shareholder Yield
--
0.97%
1-Year Price Total Return
20.88%
-4.11%
Beta (5-Year)
--
0.920
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

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Technicals

8-day SMA
Sell
Level $21.14
200-day SMA
Buy
Level $14.54
Bollinger Bands (100)
Buy
Level 10.71 - 18.97
Chaikin Money Flow
Buy
Level 19.5M
20-day SMA
Sell
Level $22.45
Relative Strength Index (RSI14)
Buy
Level 51.29
ADX Line
Sell
Level 30.93
Williams %R
Buy
Level -87.8528
50-day SMA
Buy
Level $17.29
MACD (12, 26)
Buy
Level 0.90
25-day Aroon Oscillator
Buy
Level 36
On Balance Volume
Neutral
Level 10M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.7083)
Sell
CA Score (Annual)
Level (-2.0307)
Buy
Beneish M-Score (Annual)
Level (-3.5508)
Sell
Momentum Score
Level (3)
Sell
Ohlson Score
Level (2.8944)
Buy
Piotroski F Score (Annual)
Level (6)
Buy
Quality Ratio Score
Level (7)
Buy
Fundamental Score
Level (5)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Asana is a provider of collaborative work management software delivered via a cloud-based SaaS model. The firm’s solution offers scalable, dynamic tools to improve the efficiency of project and process management across countless use cases, including marketing programs, managing IT approvals, and performance management. Asana’s offering supports workflow management across teams, provides real time visibility into projects, and reporting and automation capabilities. The firm generates revenue via software subscriptions on a per seat basis.

Stock Forecast FAQ

In the current month, ASAN has received 3 Buy ratings 11 Hold ratings, and 0 Sell ratings. The ASAN average analyst price target in the past 3 months is $18.94.

  • Where Will Asana Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Asana share price will drop to $18.94 per share over the next 12 months.

  • What Do Analysts Say About Asana?

    Analysts are divided on their view about Asana share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Asana is a Sell and believe this share price will rise from its current level to $10.00.

  • What Is Asana's Price Target?

    The price target for Asana over the next 1-year time period is forecast to be $18.94 according to 14 Wall Street analysts, 3 of them rate the stock a Buy, 0 rate the stock a Sell, and 11 analysts rate the stock a Hold.

  • Is ASAN A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Asana is a Hold. 11 of 14 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of ASAN?

    You can purchase shares of Asana via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Asana shares.

  • What Is The Asana Share Price Today?

    Asana was last trading at $20.61 per share. This represents the most recent stock quote for Asana. Yesterday, Asana closed at $20.61 per share.

  • How To Buy Asana Stock Online?

    In order to purchase Asana stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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