ASAN - Asana, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$12.29
DETAILS
HIGH:
$18.00
LOW:
$7.00
MEDIAN:
$14.00
CONSENSUS:
$12.29
UPSIDE:
85.65%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 89.0% |
| EBIT Margin | -21.2% |
| EBITDA Margin | -18.4% |
| Operating Margin | -25.0% |
| Pretax Margin | -23.3% |
| Cont. Ops Margin | -23.9% |
| Net Margin | -23.9% |
| Bottom Line Margin | -23.9% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 1.18 |
| Quick Ratio | 1.18 |
| Solvency Ratio | -0.242 |
| Cash Ratio | 0.40 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
-12.84
Peers avg: 34.4
|
| PEG Ratio | 0.46 |
| Forward PEG | 0.46 |
| Price/Book | 15.75 |
| Price/Sales | 3.07 |
| Price/FCF | 28.04 |
| Price/Op Cash Flow | 26.86 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.2471 |
| Debt/Equity | 1.3535 |
| Debt/Capital | 0.5751 |
| Long-Term Debt/Capital | 0.5439 |
| Financial Leverage | 5.48 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 5.70 |
| Operating Cash Flow Ratio | 0.180 |
| Operating Cash Flow/Sales | 11.4% |
| Free Cash Flow/Operating Cash Flow | 95.8% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | -3.66 |
| Interest Coverage | -12.0973 |
| Short-Term Operating Cash Flow Coverage | 3.64 |
| Operating Cash Flow Coverage | 0.43 |
| Capital Expenditure Coverage | 23.83 |
| Dividend + Capital Expenditure Coverage | 23.83 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 3.34 |
| EPS | -0.798 |
| Debt/Share | 0.9497 |
| Cash/Share | 1.83 |
| Book Value/Share | 0.65 |
| Tangible BV/Share | 0.65 |
| Equity/Share | 0.65 |
| Operating Cash Flow/Share | 0.382 |
| Capital Expenditure/Share | 0.016 |
| FCF/Share | 0.366 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 1.026 |
| Earnings Before Tax/EBIT | 0.933 |
| Price/Fair Value | 15.75 |
| Debt/Market Cap | 0.0859 |
| Effective Tax Rate | -2.6% |
| Enterprise Value Multiple | -16.71 |