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Asana, Inc. (ASAN)
NYQ – Real Time Price. Currency in USD
6.01
-0.33 (-5.21%)
At close: May 12, 2026, 4:00 PM EDT
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NYQ – Real Time Price. Currency in USD
6.01
-0.33 (-5.21%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $249.4M significantly exceeds cash reserves ($200.3M), raising financial stability concerns
Total current assets $569.4M exceed Total current liabilities $501.0M, highlighting excellent liquidity
Debt-to-equity ratio (1.6) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (-41.2x) is dangerously low, suggesting debt repayment risks
The company generates positive free cash flow $24.2M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.14 | 3.49 | 7.0 | |
| Quick ratio | 1.14 | 2.44 | 7.0 | |
| Debt to Equity | 1.62 | 0.46 | 4.0 | |
| Debt to Assets | 0.30 | 2.93 | 7.0 | |
| Interest coverage | -41.15 | -29.65 | 1.0 | |
| Weighted average score | 5.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 547M | 653M | 724M | 791M | 791M |
| Gross Profit | 491M | 589M | 647M | 704M | 704M |
| Operating Income | -399M | -261M | -256M | -163M | -163M |
| Net Income | -408M | -257M | -256M | -189M | -189M |
| EBITDA | -386M | -246M | -239M | -141M | -141M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 8.71 | 50.1 | 8.0 |
| Next quarter | 7.6 | 44.92 | 8.0 |
| Current year | 8.03 | 35.46 | 8.0 |
| Next year | 7.88 | 25.31 | 8.0 |
| Weighted average score | 8.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 2.26 | 52.93 | 14.29 | 80.03 | 7.8 |
| Y/Y | 9.15 | 48.29 | 999 | 95.93 | 9.0 |
| 3y average | 13.14 | 21.19 | 141.15 | 1000.86 | 9.5 |
| 5y average | 30.15 | -2.79 | 86.22 | 597.35 | 7.8 |
| Weighted average score | 8.5 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |