Asana, Inc.ASAN
NYSE • Technology
$5.72
P/E
—
PEG
—
FCF Yield
—
Rev Growth YoY
+9.2% YoY
Gross Margin
87.8%
Health Score
5/10
D/E Ratio
1.35
Confidence
LOW
Business Snapshot
Asana provides work management software that helps teams coordinate tasks, projects, and workflows. The company operates in the collaborative software market, competing with established players like Monday.com and Microsoft Project. TTM revenue of $790.81M places it at a meaningful scale within the software application industry, though the company remains unprofitable, reporting a net loss of -$189.02M over the trailing twelve months. A defining characteristic is that Asana generates positive free cash flow of $86.57M despite its bottom-line losses, suggesting some operating efficiency in cash collection.
Financial Health
Gross margin stands at 87.8%, a slight decline from 88.9% in the prior year, indicating minor cost pressure. The net margin of -23.9% confirms the company is still in an investment phase, spending heavily on sales and R&D relative to revenue...
Risk Assessment
- VALUATION — Price/book of 15.25x is very high for a company with negative equity returns, indicating the market is paying a premium for intangible assets and future earnings.
- EARNINGS QUALITY — Asana has beaten estimates in 4 of 4 recent quarters, which is positive; however, the company continues to report net losses of -$189.02M TTM, meaning earnings quality is still negative in absolute terms.
- 52-WEEK POSITION — The current price of $5.72 is near the 52-week low of $5.38 and 70% below the 52-week high of $19.00, signalling persistent downward momentum and significant technical weakness.
- TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed....
Metric deep-dives