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ASAN
(ASAN)
ASAN
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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Per Share (TTM)
Revenue/Share
$3.40
Net Income/Share
$-0.69
Operating CF/Share
$0.52
Free CF/Share
$0.47
Cash/Share
$1.78
Book Value/Share
$0.58
Tangible Book/Share
$0.58
Equity/Share
$0.58
Interest Debt/Share
$1.07
CapEx/Share
$0.05
Dividend/Share
$0.00
Valuation
Market Cap
$2.14B
Enterprise Value
$2.19B
P/E Ratio
-13.02
P/S Ratio
2.64
P/OCF Ratio
17.29
P/FCF Ratio
18.96
P/B Ratio
15.63
P/TB Ratio
15.63
EV/Sales
2.71
EV/EBITDA
-16.93
Graham Valuation
Graham Number
--
Graham Net-Net
$-0.79
Profitability
Earnings Yield
-7.63%
FCF Yield
5.27%
ROE
-92.84%
ROIC
-50.96%
Return on Tangible Assets
-20.29%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
9.04%
CapEx/Revenue
1.38%
CapEx/Depreciation
0.48
SBC/Revenue
25.10%
SG&A/Revenue
73.13%
R&D/Revenue
36.17%
Liquidity & Solvency
Debt/Equity
1.81
Debt/Assets
0.31
Debt/Market Cap
0.12
Net Debt/EBITDA
-0.42
Current Ratio
1.15
Interest Coverage
-34.41x
Income Quality
-0.76
Efficiency
Days Sales Outstanding
33 days
Days Payables Outstanding
99 days
Days Inventory
0 days
Receivables Turnover
11.00x
Payables Turnover
3.69x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
$136.98M
Working Capital
$70.84M
Invested Capital
$295.99M
Intangibles/Assets
0.00%
Asana, Inc.
(ASAN)
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Asana, Inc.
(ASAN)
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