Asana, Inc.

ASAN

ASANAsana, Inc. US flag

New York Stock Exchange

7.97

USD

-0.71

- -

1.89BMarket Cap

Profitability (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-44.3	-36.73	-40.1	-49.07	-26.82	-27.58	-21.78
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	81.98	86.06	87.34	89.72	89.66	90.11	89.34	89.03
EBITDA Margin (%)	-62.24	-82.32	-75.81	-67.84	-72.21	-39.18	-34.42	-22.17
Operating Margin (%)	-67.75	-83.89	-77.34	-70.07	-74.53	-41.38	-36.85	-24.95
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-66.3	-82.99	-92.59	-75.34	-73.63	-38.82	-34.64	-23.29
Profit Margin (%)	-66.34	-83.16	-93.26	-76.19	-74.52	-39.39	-35.3	-23.9
Net Income to Common Margin (%)	-66.34	-83.16	-93.26	-76.19	-74.52	-39.39	-35.3	-23.9
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
Total Debt	- -	225	586	256	272	278	263	249
ST Debt	- -	12	8	13	15	19	22	66
LT Debt	- -	214	577	243	257	259	241	184
Total Debt/EBITDA	- -	-1.92	-3.4	-1	-0.69	-1.09	-1.06	-1.42
Net Debt/EBITDA	0.5	0.88	-0.7	0.8	1.21	0.76	0.58	0.91
Total Debt/EBIT	- -	-1.88	-3.34	-0.96	-0.67	-1.03	-0.99	-1.26
Net Debt/EBIT	0.46	0.86	-0.69	0.78	1.18	0.71	0.55	0.81
EBITDA to Interest Expense	- -	-1,505.1	-4.76	-13.96	-197.58	-64.69	-67.66	-55.68
EBITDA-CapEx/Interest Expense	- -	-1,598.21	-6.37	-16.23	-200.25	-66.64	-69.17	-56.89
EBIT to Interest Expense	- -	-1,533.73	-4.85	-14.42	-203.91	-68.32	-72.42	-62.68
Interest Expense	- -	- -	36	18	2	4	4	3
Common Equity/Total Assets	-185.62	-78.19	-74.06	-117.36	-129.59	-155.37	-205.12	-254.68
Long-Term Debt/Equity (%)	- -	- -	- -	119.23	71.99	79.26	105.93	119.23
Long-Term Debt/Capital (%)	- -	-204.27	1,300.23	-42.33	-26.57	-21.26	-15.4	-9.67
Long-Term Debt/Total Assets (%)	- -	50.65	78.98	34.37	26.88	26.89	27.04	21.77
Total Debt/Equity (%)	- -	-154.96	-4,580.94	125.4	76.15	85.14	115.63	161.84
Total Debt/Capital (%)	- -	-215.38	1,319.11	-44.52	-28.11	-22.84	-16.81	-13.13
Total Debt/Total Assets (%)	- -	53.4	80.13	36.15	28.43	28.89	29.51	29.55
Net Debt to Equity	13.14	70.83	-944.49	-100.96	-134.58	-59.14	-63.92	-103.18
Net Debt/Capital (%)	10.12	25.07	-56.06	25.26	32.15	13.28	8.31	7.57
EBITDA	-48	-117	-172	-257	-395	-256	-249	-175
EBITDA-CapEx	-51	-125	-230	-298	-401	-263	-255	-179
Operating Income (Loss)	-52	-120	-176	-265	-408	-270	-267	-197

Liquidity (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
Cash Ratio	2.02	3.51	2.36	1.22	1.59	1.41	1.12	0.87
Current Ratio	2.37	3.8	2.73	1.61	1.99	1.8	1.44	1.18
Quick Ratio	2.15	3.64	2.56	1.45	1.84	1.66	1.33	1.09
CFO/Avg Current Liab	- -	-0.56	-0.7	-0.4	-0.54	-0.05	0.04	0.2
Common Equity/Total Assets	-185.62	-78.19	-74.06	-117.36	-129.59	-155.37	-205.12	-254.68
Long-Term Debt/Equity (%)	- -	- -	- -	119.23	71.99	79.26	105.93	119.23
Long-Term Debt/Capital (%)	- -	-204.27	1,300.23	-42.33	-26.57	-21.26	-15.4	-9.67
Long-Term Debt/Total Assets (%)	- -	50.65	78.98	34.37	26.88	26.89	27.04	21.77
Total Debt/Equity (%)	- -	-154.96	-4,580.94	125.4	76.15	85.14	115.63	161.84
Total Debt/Capital (%)	- -	-215.38	1,319.11	-44.52	-28.11	-22.84	-16.81	-13.13
Total Debt/Total Assets (%)	- -	53.4	80.13	36.15	28.43	28.89	29.51	29.55
CFO/Total Liabilities	-10.24	-7.08	-12.48	-16.65	-26.75	-2.82	2.25	13.1
CFO/CapEx	-8.86	-5.53	-1.59	-2.01	-29.91	-2.32	2.68	23.83
Altman's Z-Score	-2.8	-0.89	1.98	8.96	0.87	1.57	1.63	-1.16

Working Capital (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
Accounts Receivable Turnover	- -	15.62	10.12	8.29	7.74	7.65	8.23	7.99
Days Sales Outstanding	- -	23.36	36.06	44.02	47.17	47.74	44.35	45.67
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	3.55	3.35	3.68	5.92	8.92	9.17	6.04
Accounts Payable Turnover Days	- -	102.78	108.89	99.26	61.67	40.9	39.79	60.46
Cash Conversion Cycle	- -	-79.41	-72.83	-55.24	-14.49	6.84	4.56	-14.8
Inventory to Cash Days	- -	23.36	36.06	44.02	47.17	47.74	44.35	45.67
Inventories	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
Market Capitalization	- -	- -	3,761	9,258	3,101	3,839	4,897	2,427
- Cash & Cash Equivalents	24	306	260	240	527	237	185	200
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	225	586	256	272	278	263	249
Enterprise Value	-88	-126	3,961	9,201	2,843	3,598	4,693	2,243
Total Capital	-211	-105	44	-574	-966	-1,217	-1,565	-1,900
Total Debt/Capital (%)	- -	-215.38	1,319.11	-44.52	-28.11	-22.84	-16.81	-13.13
Total Debt / EV	- -	-1.79	0.15	0.03	0.1	0.08	0.06	0.11
EV/Sales	- -	- -	17.45	24.31	5.19	5.51	6.48	2.84
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	251.27	23.96
EV/Free Cash Flow to Firm	- -	- -	2,109.28	- -	- -	- -	193.56	23.03
Diluted Market Cap	- -	- -	3,761	9,258	3,101	3,839	4,897	2,427
Diluted Enterprise Value	-24	-81	4,087	9,273	2,846	3,881	4,975	2,477
EV per Share	- -	- -	37.25	52.16	14.21	16.32	20.45	9.47
TTM Sales	77	143	227	378	547	653	724	791
TTM EBITDA	-48	-117	-172	-257	-395	-256	-249	-175
TTM Operating Income	-52	-120	-176	-265	-408	-270	-267	-197
TTM Cash Flow to Firm	-30	-40	-56	-65	-158	-14	19	94
TTM Free Cash Flow to Firm	-27	-33	2	-24	-153	-6	24	97

Multiples (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
Price/Free Cash Flow	- -	- -	-108.82	-219.38	-20.04	-376.05	238.94	25.78
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-88	-126	3,961	9,201	2,843	3,598	4,693	2,243
Low Price	- -	- -	20.57	25.41	11.32	14.3	11.05	10.19
EV/Sales	- -	- -	17.45	24.31	5.19	5.51	6.48	2.84
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-13.94	-41.37	-12.57	-16.8	-13.85	-18.67
Price/Earnings High	- -	- -	-20.15	-89.19	-36.74	-22.53	-24.94	-30.7
Price/Earnings Low	- -	- -	-10.33	-15.55	-5.55	-12.26	-9.92	-12.77
Price/Book Value	- -	- -	-6.95	-11.16	-2.51	-2.57	-2.68	-1.13
Price/Book Value Average	- -	- -	-5.45	-14.38	-4.14	-2.89	-1.94	-1.64
Price/Book Value High	- -	- -	-7.88	-30.99	-12.1	-3.87	-3.49	-2.7
Price/Book Value Low	- -	- -	-4.04	-5.4	-1.83	-2.11	-1.39	-1.12
Price/Tangible Book Value	- -	- -	-294.11	45.42	8.7	11.76	21.52	15.75
Price/Tangible Book Value Average	- -	- -	-230.71	58.52	14.37	13.23	15.55	22.89
Price/Tangible Book Value High	- -	- -	-333.61	126.17	42.01	17.74	28.01	37.65
Price/Tangible Book Value Low	- -	- -	-171.05	21.99	6.35	9.66	11.14	15.66
Price/Sales	- -	- -	16.57	24.46	5.67	5.88	6.76	3.07
Price/Sales Average	- -	- -	13	31.52	9.37	6.62	4.89	4.46
Price/Sales High	- -	- -	18.79	67.96	27.38	8.87	8.8	7.34
Price/Sales Low	- -	- -	9.64	11.84	4.14	4.83	3.5	3.05
Price/Cash Flow	- -	- -	-40.5	-110.49	-19.37	-214.12	328.1	26.86
Price/Cash Flow Average	- -	- -	-31.77	-142.37	-32.02	-240.83	237.06	39.05
Price/Cash Flow High	- -	- -	-45.94	-306.95	-93.59	-322.91	426.96	64.21
Price/Cash Flow Low	- -	- -	-23.55	-53.5	-14.15	-175.77	169.89	26.71
Price/Free Cash Flow Average	- -	- -	-85.37	-282.68	-33.13	-422.95	172.64	37.47
Price/Free Cash Flow High	- -	- -	-123.44	-609.45	-96.83	-567.1	310.94	61.62
Price/Free Cash Flow Low	- -	- -	-63.29	-106.22	-14.64	-308.7	123.73	25.63
EV/Sales Average	- -	- -	14.43	31.56	8.9	6.68	5	4.52
EV/Sales High	- -	- -	20.23	68	26.91	8.94	8.91	7.4
EV/Sales Low	- -	- -	11.07	11.88	3.67	4.89	3.61	3.11
EV/EBITDA Average	0.5	0.69	-19.04	-46.52	-12.33	-17.05	-14.51	-20.41
EV/EBITDA High	0.5	0.69	-26.69	-100.24	-37.26	-22.81	-25.89	-33.38
EV/EBITDA Low	0.5	0.69	-14.61	-17.52	-5.08	-12.49	-10.49	-14.05
EV/EBIT Average	0.46	0.68	-18.66	-45.04	-11.94	-16.15	-13.56	-18.13
EV/EBIT High	0.46	0.68	-26.16	-97.04	-36.11	-21.6	-24.18	-29.65
EV/EBIT Low	0.46	0.68	-14.32	-16.96	-4.93	-11.83	-9.8	-12.48
Last Price	- -	- -	35.37	52.48	15.5	17.42	21.34	10.25
High Price	- -	- -	40.12	145.79	74.89	26.27	27.77	24.5
Enterprise Value Average	-24	-81	3,277	11,944	4,870	4,360	3,617	3,578
Enterprise Value High	-24	-81	4,593	25,733	14,726	5,831	6,451	5,852
Enterprise Value Low	-24	-81	2,513	4,498	2,009	3,193	2,614	2,463

Profitability (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-44.3	-36.73	-40.1	-49.07	-26.82	-27.58	-21.78
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	81.98	86.06	87.34	89.72	89.66	90.11	89.34	89.03
EBITDA Margin (%)	-62.24	-82.32	-75.81	-67.84	-72.21	-39.18	-34.42	-22.17
Operating Margin (%)	-67.75	-83.89	-77.34	-70.07	-74.53	-41.38	-36.85	-24.95
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-66.3	-82.99	-92.59	-75.34	-73.63	-38.82	-34.64	-23.29
Profit Margin (%)	-66.34	-83.16	-93.26	-76.19	-74.52	-39.39	-35.3	-23.9
Net Income to Common Margin (%)	-66.34	-83.16	-93.26	-76.19	-74.52	-39.39	-35.3	-23.9
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
Total Debt	- -	225	586	256	272	278	263	249
ST Debt	- -	12	8	13	15	19	22	66
LT Debt	- -	214	577	243	257	259	241	184
Total Debt/EBITDA	- -	-1.92	-3.4	-1	-0.69	-1.09	-1.06	-1.42
Net Debt/EBITDA	0.5	0.88	-0.7	0.8	1.21	0.76	0.58	0.91
Total Debt/EBIT	- -	-1.88	-3.34	-0.96	-0.67	-1.03	-0.99	-1.26
Net Debt/EBIT	0.46	0.86	-0.69	0.78	1.18	0.71	0.55	0.81
EBITDA to Interest Expense	- -	-1,505.1	-4.76	-13.96	-197.58	-64.69	-67.66	-55.68
EBITDA-CapEx/Interest Expense	- -	-1,598.21	-6.37	-16.23	-200.25	-66.64	-69.17	-56.89
EBIT to Interest Expense	- -	-1,533.73	-4.85	-14.42	-203.91	-68.32	-72.42	-62.68
Interest Expense	- -	- -	36	18	2	4	4	3
Common Equity/Total Assets	-185.62	-78.19	-74.06	-117.36	-129.59	-155.37	-205.12	-254.68
Long-Term Debt/Equity (%)	- -	- -	- -	119.23	71.99	79.26	105.93	119.23
Long-Term Debt/Capital (%)	- -	-204.27	1,300.23	-42.33	-26.57	-21.26	-15.4	-9.67
Long-Term Debt/Total Assets (%)	- -	50.65	78.98	34.37	26.88	26.89	27.04	21.77
Total Debt/Equity (%)	- -	-154.96	-4,580.94	125.4	76.15	85.14	115.63	161.84
Total Debt/Capital (%)	- -	-215.38	1,319.11	-44.52	-28.11	-22.84	-16.81	-13.13
Total Debt/Total Assets (%)	- -	53.4	80.13	36.15	28.43	28.89	29.51	29.55
Net Debt to Equity	13.14	70.83	-944.49	-100.96	-134.58	-59.14	-63.92	-103.18
Net Debt/Capital (%)	10.12	25.07	-56.06	25.26	32.15	13.28	8.31	7.57
EBITDA	-48	-117	-172	-257	-395	-256	-249	-175
EBITDA-CapEx	-51	-125	-230	-298	-401	-263	-255	-179
Operating Income (Loss)	-52	-120	-176	-265	-408	-270	-267	-197

Liquidity (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
Cash Ratio	2.02	3.51	2.36	1.22	1.59	1.41	1.12	0.87
Current Ratio	2.37	3.8	2.73	1.61	1.99	1.8	1.44	1.18
Quick Ratio	2.15	3.64	2.56	1.45	1.84	1.66	1.33	1.09
CFO/Avg Current Liab	- -	-0.56	-0.7	-0.4	-0.54	-0.05	0.04	0.2
Common Equity/Total Assets	-185.62	-78.19	-74.06	-117.36	-129.59	-155.37	-205.12	-254.68
Long-Term Debt/Equity (%)	- -	- -	- -	119.23	71.99	79.26	105.93	119.23
Long-Term Debt/Capital (%)	- -	-204.27	1,300.23	-42.33	-26.57	-21.26	-15.4	-9.67
Long-Term Debt/Total Assets (%)	- -	50.65	78.98	34.37	26.88	26.89	27.04	21.77
Total Debt/Equity (%)	- -	-154.96	-4,580.94	125.4	76.15	85.14	115.63	161.84
Total Debt/Capital (%)	- -	-215.38	1,319.11	-44.52	-28.11	-22.84	-16.81	-13.13
Total Debt/Total Assets (%)	- -	53.4	80.13	36.15	28.43	28.89	29.51	29.55
CFO/Total Liabilities	-10.24	-7.08	-12.48	-16.65	-26.75	-2.82	2.25	13.1
CFO/CapEx	-8.86	-5.53	-1.59	-2.01	-29.91	-2.32	2.68	23.83
Altman's Z-Score	-2.8	-0.89	1.98	8.96	0.87	1.57	1.63	-1.16

Working Capital (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
Accounts Receivable Turnover	- -	15.62	10.12	8.29	7.74	7.65	8.23	7.99
Days Sales Outstanding	- -	23.36	36.06	44.02	47.17	47.74	44.35	45.67
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	3.55	3.35	3.68	5.92	8.92	9.17	6.04
Accounts Payable Turnover Days	- -	102.78	108.89	99.26	61.67	40.9	39.79	60.46
Cash Conversion Cycle	- -	-79.41	-72.83	-55.24	-14.49	6.84	4.56	-14.8
Inventory to Cash Days	- -	23.36	36.06	44.02	47.17	47.74	44.35	45.67
Inventories	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
Market Capitalization	- -	- -	3,761	9,258	3,101	3,839	4,897	2,427
- Cash & Cash Equivalents	24	306	260	240	527	237	185	200
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	225	586	256	272	278	263	249
Enterprise Value	-88	-126	3,961	9,201	2,843	3,598	4,693	2,243
Total Capital	-211	-105	44	-574	-966	-1,217	-1,565	-1,900
Total Debt/Capital (%)	- -	-215.38	1,319.11	-44.52	-28.11	-22.84	-16.81	-13.13
Total Debt / EV	- -	-1.79	0.15	0.03	0.1	0.08	0.06	0.11
EV/Sales	- -	- -	17.45	24.31	5.19	5.51	6.48	2.84
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	251.27	23.96
EV/Free Cash Flow to Firm	- -	- -	2,109.28	- -	- -	- -	193.56	23.03
Diluted Market Cap	- -	- -	3,761	9,258	3,101	3,839	4,897	2,427
Diluted Enterprise Value	-24	-81	4,087	9,273	2,846	3,881	4,975	2,477
EV per Share	- -	- -	37.25	52.16	14.21	16.32	20.45	9.47
TTM Sales	77	143	227	378	547	653	724	791
TTM EBITDA	-48	-117	-172	-257	-395	-256	-249	-175
TTM Operating Income	-52	-120	-176	-265	-408	-270	-267	-197
TTM Cash Flow to Firm	-30	-40	-56	-65	-158	-14	19	94
TTM Free Cash Flow to Firm	-27	-33	2	-24	-153	-6	24	97

Multiples (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
Price/Free Cash Flow	- -	- -	-108.82	-219.38	-20.04	-376.05	238.94	25.78
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-88	-126	3,961	9,201	2,843	3,598	4,693	2,243
Low Price	- -	- -	20.57	25.41	11.32	14.3	11.05	10.19
EV/Sales	- -	- -	17.45	24.31	5.19	5.51	6.48	2.84
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-13.94	-41.37	-12.57	-16.8	-13.85	-18.67
Price/Earnings High	- -	- -	-20.15	-89.19	-36.74	-22.53	-24.94	-30.7
Price/Earnings Low	- -	- -	-10.33	-15.55	-5.55	-12.26	-9.92	-12.77
Price/Book Value	- -	- -	-6.95	-11.16	-2.51	-2.57	-2.68	-1.13
Price/Book Value Average	- -	- -	-5.45	-14.38	-4.14	-2.89	-1.94	-1.64
Price/Book Value High	- -	- -	-7.88	-30.99	-12.1	-3.87	-3.49	-2.7
Price/Book Value Low	- -	- -	-4.04	-5.4	-1.83	-2.11	-1.39	-1.12
Price/Tangible Book Value	- -	- -	-294.11	45.42	8.7	11.76	21.52	15.75
Price/Tangible Book Value Average	- -	- -	-230.71	58.52	14.37	13.23	15.55	22.89
Price/Tangible Book Value High	- -	- -	-333.61	126.17	42.01	17.74	28.01	37.65
Price/Tangible Book Value Low	- -	- -	-171.05	21.99	6.35	9.66	11.14	15.66
Price/Sales	- -	- -	16.57	24.46	5.67	5.88	6.76	3.07
Price/Sales Average	- -	- -	13	31.52	9.37	6.62	4.89	4.46
Price/Sales High	- -	- -	18.79	67.96	27.38	8.87	8.8	7.34
Price/Sales Low	- -	- -	9.64	11.84	4.14	4.83	3.5	3.05
Price/Cash Flow	- -	- -	-40.5	-110.49	-19.37	-214.12	328.1	26.86
Price/Cash Flow Average	- -	- -	-31.77	-142.37	-32.02	-240.83	237.06	39.05
Price/Cash Flow High	- -	- -	-45.94	-306.95	-93.59	-322.91	426.96	64.21
Price/Cash Flow Low	- -	- -	-23.55	-53.5	-14.15	-175.77	169.89	26.71
Price/Free Cash Flow Average	- -	- -	-85.37	-282.68	-33.13	-422.95	172.64	37.47
Price/Free Cash Flow High	- -	- -	-123.44	-609.45	-96.83	-567.1	310.94	61.62
Price/Free Cash Flow Low	- -	- -	-63.29	-106.22	-14.64	-308.7	123.73	25.63
EV/Sales Average	- -	- -	14.43	31.56	8.9	6.68	5	4.52
EV/Sales High	- -	- -	20.23	68	26.91	8.94	8.91	7.4
EV/Sales Low	- -	- -	11.07	11.88	3.67	4.89	3.61	3.11
EV/EBITDA Average	0.5	0.69	-19.04	-46.52	-12.33	-17.05	-14.51	-20.41
EV/EBITDA High	0.5	0.69	-26.69	-100.24	-37.26	-22.81	-25.89	-33.38
EV/EBITDA Low	0.5	0.69	-14.61	-17.52	-5.08	-12.49	-10.49	-14.05
EV/EBIT Average	0.46	0.68	-18.66	-45.04	-11.94	-16.15	-13.56	-18.13
EV/EBIT High	0.46	0.68	-26.16	-97.04	-36.11	-21.6	-24.18	-29.65
EV/EBIT Low	0.46	0.68	-14.32	-16.96	-4.93	-11.83	-9.8	-12.48
Last Price	- -	- -	35.37	52.48	15.5	17.42	21.34	10.25
High Price	- -	- -	40.12	145.79	74.89	26.27	27.77	24.5
Enterprise Value Average	-24	-81	3,277	11,944	4,870	4,360	3,617	3,578
Enterprise Value High	-24	-81	4,593	25,733	14,726	5,831	6,451	5,852
Enterprise Value Low	-24	-81	2,513	4,498	2,009	3,193	2,614	2,463

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
Shares Outstanding	151	151	161	188	214	225	233	238
Diluted Weighted Avg Shares	150	150	106	176	200	220	229	237
Basic Weighted Avg Shares	150	150	106	176	200	220	229	237
Revenue per Share	0.51	0.95	2.13	2.15	2.74	2.96	3.15	3.34
EBITDA per Share	-0.32	-0.78	-1.62	-1.46	-1.98	-1.16	-1.09	-0.74
Operating Income per Share	-0.35	-0.8	-1.65	-1.5	-2.04	-1.22	-1.16	-0.83
Basic EPS, GAAP	-0.34	-0.79	-1.99	-1.63	-2.04	-1.17	-1.11	-0.8
Basic EPS from Cont Ops	-0.34	-0.79	-1.99	-1.63	-2.04	-1.17	-1.11	-0.8
Diluted EPS, GAAP	-0.34	-0.79	-1.99	-1.63	-2.04	-1.17	-1.11	-0.8
Diluted EPS from Cont Ops	-0.34	-0.79	-1.99	-1.63	-2.04	-1.17	-1.11	-0.8
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.2	-0.27	-0.87	-0.47	-0.8	-0.08	0.07	0.38
Free Cash Flow per Basic Share	-0.22	-0.32	-1.42	-0.71	-0.83	-0.12	0.04	0.37
Cash & Equivalents per Share	0.59	2.35	3.63	1.77	2.65	2.36	2.03	1.83
Book Value per Share	-1.41	-2.2	-5.09	-4.7	-6.19	-6.78	-7.97	-9.08
Tangible Book Value per Share	-1.21	-0.97	-0.12	1.16	1.78	1.48	0.99	0.65

Asana, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)