ASANA, INC. — Key Metrics
3 years of history · ending 2026-01-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
Liquidity & Leverage Ratios
Earnings Quality (OCF/NI · FCF/NI · Sloan Accruals)
EPS (Diluted)
$-1
Book Value Per Share
$1
Free Cash Flow Per Share
$0
Cash Per Share
$1
Revenue Per Share
$3
OCF Per Share
$0
Return on Equity
-99.1%
Return on Assets
-21.8%
Return on Invested Capital
-81.7%
Current Ratio
1.18
Quick Ratio
1.18
Asset Turnover
0.91
Days Sales Outstanding
50.91
Days Payables Outstanding
79.19
R&D / Revenue
38.1%
SBC / Revenue
27.2%
Capex / Revenue
0.5%
Working Capital
$92M
Net Current Asset Value
$-97M
Invested Capital
$154M
OCF / Net Income
-0.48
FCF / Net Income
-0.46
Accruals Ratio (Sloan)
-33.1%
Net Debt
$-200M
Net Debt / EBITDA
1.14
Interest Coverage
-62.68
Cash Coverage
28.70
Capex Coverage
23.83
Tangible Common Equity
$154M
TCE / Total Assets
18.3%
NOPAT
$-156M
Cash ROIC
45.4%
WC / Revenue
11.7%
Capex / D&A
0.17
Reinvestment Rate
9.2%
Total Payout Ratio
-69.9%
Asset Growth vs Revenue Growth
-14.6%
Revenue 5Y CAGR
28.4%
Stock Price (FY-end)
$10
Market Cap
$2.43B
P/S Ratio
3.07
P/B Ratio
15.75
P/TB Ratio
15.75
P/OCF Ratio
26.86
P/FCF Ratio
28.04
Enterprise Value
$2.23B
EV / Sales
2.82
EV / FCF
25.73
FCF Yield
3.6%
Shareholder Yield
-3.4%
Buyback Yield
5.4%
R&D Yield
12.4%
Capex Yield
0.2%
Shares Variation (YoY)
3.2%
Beta (5Y)
2.31
Cost of Equity
16.1%
52W High
$24
52W Low
$10
Trailing Return 1Y
-52.8%
Trailing Return 5Y
-73.3%
F-Score (Piotroski)
4.00
Z-Score (Altman)
-1.16
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.