_id

690db154ccc777a4e85d0be5

Ticker

ASAN

Name

Asana Inc

Exchange

NYSE

Address

633 Folsom Street, San Francisco, CA, United States, 94107

Country

USA

Sector

Technology

Industry

Software - Application

Currency

USD

Website

https://asana.com

Description

Asana, Inc., together with its subsidiaries, operates a work management software platform for individuals, team leads, and executives in the United States and internationally. Its platform helps organizations to orchestrate work from daily tasks to cross-functional strategic initiatives; manage work across a portfolio of projects or workflows, see progress against goals, identify bottlenecks, resource constraints, and milestones; and communicate company-wide goals, monitor status, and oversee work across projects and portfolios to gain real-time insights. The company uses a hybrid go-to-market approach, combining a product-led model, direct sales, and channel partners to serve customers in various industries, such as technology, retail, education, non-profit, government, healthcare, hospitality, media, manufacturing, professional services, and financial services. The company was formerly known as Smiley Abstractions, Inc. and changed its name to Asana, Inc. in July 2009. Asana, Inc. was incorporated in 2008 and is headquartered in San Francisco, California.

Last Close

10.6039

Volume

783153

Current Price

10.74

Change

-0.19

Last Updated

2026-01-20T15:43:05.731Z

Image

data:image/webp;base64,UklGRjwBAABXRUJQVlA4IDABAAAQCQCdASpAAEAAPs1Sn0unpKKhs/ZqqPAZiWgAy4l8eybtGUAI5b4TkBNyJSasPEC9KxVR5ex0cbr3vDWpxBGr/ZYcu60mG6AMyQlWJAB+YCAA/voChaElRNT1kbI0DEpHIUj/nO4BUKifS8fv2nWFFcDbexXjTcbeALIsfijHic3WKWGmD2GjbN7eeEnMypxnyPrOrdXhAJ0EzOHRW2NkfWxLueTY5Lv7PkGow5Z9PCDQSwJEcblyzejPaBa5xFm3tVCRPZ+dbEzOqXt8+qbkCAP6XcVcNG0Dh1XCeN4PMetq+GxKEG0zBfjafBp6owg92mef3we2PgPMkcPQiiIH28MEEYY5Dx3L8kGLzExNqj5dCtagnMUjcK6Xoltfsn1/DxMExjszdv+k1b751YAA

Ipo Date

2020-09-30T00:00:00.000Z

Market Cap

2591503104

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9826111111111112

Sentiment Sources

18

Rating

3.2105

Target Price

15.9231

Strong Buy

2

Buy

3

Hold

11

Sell

3

Strong Sell

0

Current Quarter

2025-10-31

Revenue

201033000

Cost Of Revenue

22307000

Gross Profit

178726000

Operating Expenses

217996000

Operating Income

-39270000

Interest Expense

767000

Pretax Income

-67144000

Net Income

-68433000

Eps

-0.28778754363093484

Dividends Per Share

-

Shares Outstanding

157538321

Income Tax Expense

1289000

EBITDA

-60568000

Operating Margin

-19.534106340750025

Total Other Income Expense Net

-27874000

Cash

183878000

Short Term Investments

280146000

Receivables

72296000

Inventories

-

Total Current Assets

587416000

Property Plant Equipment

225222000

Total Assets

840430000

Payables

13158000

Short Term Debt

29965000

Long Term Debt

35576000

Total Liabilities

652068000

Equity

188362000

Bs_currency_symbol

USD

Depreciation

5809000

Change In Working Capital

-18259000

Cash From Operations

16172000

Capital Expenditures

669000

Cash From Investing

9276000

Cash From Financing

-26007000

Net Change In Cash

-794000

Cf_currency_symbol

USD

PE

-

PB

13.558279270765867

ROE

-36.3305762308746

ROA

-8.142617469628641

FCF

15503000

Fcf Percent

0.07711669228435132

Piotroski FScore

2

Health Score

15

Deep Value Investing Score

3.5

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

4.8

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

2.5

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

2

Quarters > 0 > quarter

2025-10-31

Quarters > 0 > income Statement > revenue

201033000

Quarters > 0 > income Statement > cost Of Revenue

22307000

Quarters > 0 > income Statement > gross Profit

178726000

Quarters > 0 > income Statement > operating Expenses

217996000

Quarters > 0 > income Statement > operating Income

-39270000

Quarters > 0 > income Statement > interest Expense

767000

Quarters > 0 > income Statement > pretax Income

-67144000

Quarters > 0 > income Statement > net Income

-68433000

Quarters > 0 > income Statement > eps

-0.28778754363093484

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

237790000

Quarters > 0 > income Statement > income Tax Expense

1289000

Quarters > 0 > income Statement > EBITDA

-60568000

Quarters > 0 > income Statement > operating Margin

-19.534106340750025

Quarters > 0 > income Statement > total Other Income Expense Net

-27874000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

183878000

Quarters > 0 > balance Sheet > short Term Investments

280146000

Quarters > 0 > balance Sheet > receivables

72296000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

587416000

Quarters > 0 > balance Sheet > property Plant Equipment

225222000

Quarters > 0 > balance Sheet > total Assets

840430000

Quarters > 0 > balance Sheet > payables

13158000

Quarters > 0 > balance Sheet > short Term Debt

29965000

Quarters > 0 > balance Sheet > long Term Debt

35576000

Quarters > 0 > balance Sheet > total Liabilities

652068000

Quarters > 0 > balance Sheet > equity

188362000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-68433000

Quarters > 0 > cash Flow > depreciation

5809000

Quarters > 0 > cash Flow > change In Working Capital

-18259000

Quarters > 0 > cash Flow > cash From Operations

16172000

Quarters > 0 > cash Flow > capital Expenditures

669000

Quarters > 0 > cash Flow > cash From Investing

9276000

Quarters > 0 > cash Flow > cash From Financing

-26007000

Quarters > 0 > cash Flow > net Change In Cash

-794000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.28778754363093484

Quarters > 0 > ratios > PB

13.558279270765867

Quarters > 0 > ratios > ROE

-36.3305762308746

Quarters > 0 > ratios > ROA

-8.142617469628641

Quarters > 0 > ratios > FCF

15503000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.07711669228435132

Quarters > 0 > health Score

15

Quarters > 1 > quarter

2025-07-31

Quarters > 1 > income Statement > revenue

196936000

Quarters > 1 > income Statement > cost Of Revenue

20221000

Quarters > 1 > income Statement > gross Profit

176715000

Quarters > 1 > income Statement > operating Expenses

226171000

Quarters > 1 > income Statement > operating Income

-49456000

Quarters > 1 > income Statement > interest Expense

797000

Quarters > 1 > income Statement > pretax Income

-46946000

Quarters > 1 > income Statement > net Income

-48360000

Quarters > 1 > income Statement > eps

-0.20472614280029464

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

236218000

Quarters > 1 > income Statement > income Tax Expense

1414000

Quarters > 1 > income Statement > EBITDA

-41003000

Quarters > 1 > income Statement > operating Margin

-25.112726977292116

Quarters > 1 > income Statement > total Other Income Expense Net

2510000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

184146000

Quarters > 1 > balance Sheet > short Term Investments

291074000

Quarters > 1 > balance Sheet > receivables

69232000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

598511000

Quarters > 1 > balance Sheet > property Plant Equipment

256560000

Quarters > 1 > balance Sheet > total Assets

883157000

Quarters > 1 > balance Sheet > payables

16295000

Quarters > 1 > balance Sheet > short Term Debt

29701000

Quarters > 1 > balance Sheet > long Term Debt

36814000

Quarters > 1 > balance Sheet > total Liabilities

658601000

Quarters > 1 > balance Sheet > equity

224556000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-48360000

Quarters > 1 > cash Flow > depreciation

5146000

Quarters > 1 > cash Flow > change In Working Capital

9581000

Quarters > 1 > cash Flow > cash From Operations

39835000

Quarters > 1 > cash Flow > capital Expenditures

1297000

Quarters > 1 > cash Flow > cash From Investing

-18918000

Quarters > 1 > cash Flow > cash From Financing

-30556000

Quarters > 1 > cash Flow > net Change In Cash

-9408000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.20472614280029464

Quarters > 1 > ratios > PB

11.29776679313846

Quarters > 1 > ratios > ROE

-21.53583070592636

Quarters > 1 > ratios > ROA

-5.475810076804011

Quarters > 1 > ratios > FCF

38538000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.1956879392289881

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2025-04-30

Quarters > 2 > income Statement > revenue

187267000

Quarters > 2 > income Statement > cost Of Revenue

19227000

Quarters > 2 > income Statement > gross Profit

168040000

Quarters > 2 > income Statement > operating Expenses

211944000

Quarters > 2 > income Statement > operating Income

-43904000

Quarters > 2 > income Statement > interest Expense

791000

Quarters > 2 > income Statement > pretax Income

-38865000

Quarters > 2 > income Statement > net Income

-40018000

Quarters > 2 > income Statement > eps

-0.17039159666012374

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

234859000

Quarters > 2 > income Statement > income Tax Expense

1153000

Quarters > 2 > income Statement > EBITDA

-33111000

Quarters > 2 > income Statement > operating Margin

-23.444600490209165

Quarters > 2 > income Statement > total Other Income Expense Net

5039000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

193791000

Quarters > 2 > balance Sheet > short Term Investments

277011000

Quarters > 2 > balance Sheet > receivables

68076000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

588496000

Quarters > 2 > balance Sheet > property Plant Equipment

259550000

Quarters > 2 > balance Sheet > total Assets

877133000

Quarters > 2 > balance Sheet > payables

7942000

Quarters > 2 > balance Sheet > short Term Debt

24118000

Quarters > 2 > balance Sheet > long Term Debt

38053000

Quarters > 2 > balance Sheet > total Liabilities

640829000

Quarters > 2 > balance Sheet > equity

236304000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-40018000

Quarters > 2 > cash Flow > depreciation

4963000

Quarters > 2 > cash Flow > change In Working Capital

-17900000

Quarters > 2 > cash Flow > cash From Operations

6764000

Quarters > 2 > cash Flow > capital Expenditures

2769000

Quarters > 2 > cash Flow > cash From Investing

4176000

Quarters > 2 > cash Flow > cash From Financing

-5523000

Quarters > 2 > cash Flow > net Change In Cash

9216000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.17039159666012374

Quarters > 2 > ratios > PB

10.674324852732074

Quarters > 2 > ratios > ROE

-16.934965129663485

Quarters > 2 > ratios > ROA

-4.562363974448573

Quarters > 2 > ratios > FCF

3995000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.021333176694238707

Quarters > 2 > health Score

14

Quarters > 3 > quarter

2025-01-31

Quarters > 3 > income Statement > revenue

188334000

Quarters > 3 > income Statement > cost Of Revenue

19604000

Quarters > 3 > income Statement > gross Profit

168730000

Quarters > 3 > income Statement > operating Expenses

232319000

Quarters > 3 > income Statement > operating Income

-63589000

Quarters > 3 > income Statement > interest Expense

852000

Quarters > 3 > income Statement > pretax Income

-60863000

Quarters > 3 > income Statement > net Income

-62299000

Quarters > 3 > income Statement > eps

-0.2692497190768433

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

231380000

Quarters > 3 > income Statement > income Tax Expense

1436000

Quarters > 3 > income Statement > EBITDA

-55198000

Quarters > 3 > income Statement > operating Margin

-33.76395127804857

Quarters > 3 > income Statement > total Other Income Expense Net

2726000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

184728000

Quarters > 3 > balance Sheet > short Term Investments

282156000

Quarters > 3 > balance Sheet > receivables

87567000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

600741000

Quarters > 3 > balance Sheet > property Plant Equipment

262381000

Quarters > 3 > balance Sheet > total Assets

891415000

Quarters > 3 > balance Sheet > payables

9922000

Quarters > 3 > balance Sheet > short Term Debt

27365000

Quarters > 3 > balance Sheet > long Term Debt

39291000

Quarters > 3 > balance Sheet > total Liabilities

663892000

Quarters > 3 > balance Sheet > equity

227523000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-62299000

Quarters > 3 > cash Flow > depreciation

4813000

Quarters > 3 > cash Flow > change In Working Capital

3498000

Quarters > 3 > cash Flow > cash From Operations

15855000

Quarters > 3 > cash Flow > capital Expenditures

1505000

Quarters > 3 > cash Flow > cash From Investing

-26340000

Quarters > 3 > cash Flow > cash From Financing

107000

Quarters > 3 > cash Flow > net Change In Cash

-12224000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.2692497190768433

Quarters > 3 > ratios > PB

10.922065901029786

Quarters > 3 > ratios > ROE

-27.381407593957537

Quarters > 3 > ratios > ROA

-6.988776271433619

Quarters > 3 > ratios > FCF

14350000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.07619442055072372

Quarters > 3 > health Score

19

Annuals > 0 > quarter

2025-01-31

Annuals > 0 > income Statement > revenue

723876000

Annuals > 0 > income Statement > cost Of Revenue

77193000

Annuals > 0 > income Statement > gross Profit

646683000

Annuals > 0 > income Statement > operating Expenses

913418000

Annuals > 0 > income Statement > operating Income

-266735000

Annuals > 0 > income Statement > interest Expense

3683000

Annuals > 0 > income Statement > pretax Income

-250771000

Annuals > 0 > income Statement > net Income

-255536000

Annuals > 0 > income Statement > eps

-1.1135824850090643

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

229472000

Annuals > 0 > income Statement > income Tax Expense

4765000

Annuals > 0 > income Statement > EBITDA

-229545000

Annuals > 0 > income Statement > operating Margin

-36.84816183987313

Annuals > 0 > income Statement > total Other Income Expense Net

15964000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

184728000

Annuals > 0 > balance Sheet > short Term Investments

282156000

Annuals > 0 > balance Sheet > receivables

87567000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

600741000

Annuals > 0 > balance Sheet > property Plant Equipment

262381000

Annuals > 0 > balance Sheet > total Assets

891415000

Annuals > 0 > balance Sheet > payables

9922000

Annuals > 0 > balance Sheet > short Term Debt

27365000

Annuals > 0 > balance Sheet > long Term Debt

39291000

Annuals > 0 > balance Sheet > total Liabilities

663892000

Annuals > 0 > balance Sheet > equity

227523000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-255536000

Annuals > 0 > cash Flow > depreciation

17543000

Annuals > 0 > cash Flow > change In Working Capital

-6814000

Annuals > 0 > cash Flow > cash From Operations

14925000

Annuals > 0 > cash Flow > capital Expenditures

5569000

Annuals > 0 > cash Flow > cash From Investing

-6129000

Annuals > 0 > cash Flow > cash From Financing

-58093000

Annuals > 0 > cash Flow > net Change In Cash

-51799000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-1.1135824850090643

Annuals > 0 > ratios > PB

10.832000632903046

Annuals > 0 > ratios > ROE

-112.31216184737367

Annuals > 0 > ratios > ROA

-28.666333862454636

Annuals > 0 > ratios > FCF

9356000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.012924865584713403

Annuals > 0 > health Score

13

Annuals > 1 > quarter

2024-01-31

Annuals > 1 > income Statement > revenue

652504000

Annuals > 1 > income Statement > cost Of Revenue

64524000

Annuals > 1 > income Statement > gross Profit

587980000

Annuals > 1 > income Statement > operating Expenses

857977000

Annuals > 1 > income Statement > operating Income

-269997000

Annuals > 1 > income Statement > interest Expense

3952000

Annuals > 1 > income Statement > pretax Income

-253325000

Annuals > 1 > income Statement > net Income

-257030000

Annuals > 1 > income Statement > eps

-1.1661660753337024

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

220406000

Annuals > 1 > income Statement > income Tax Expense

3705000

Annuals > 1 > income Statement > EBITDA

-235029000

Annuals > 1 > income Statement > operating Margin

-41.378596912815865

Annuals > 1 > income Statement > total Other Income Expense Net

16672000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

236663000

Annuals > 1 > balance Sheet > short Term Investments

282801000

Annuals > 1 > balance Sheet > receivables

88327000

Annuals > 1 > balance Sheet > inventories

1

Annuals > 1 > balance Sheet > total Current Assets

659716000

Annuals > 1 > balance Sheet > property Plant Equipment

278274000

Annuals > 1 > balance Sheet > total Assets

961960000

Annuals > 1 > balance Sheet > payables

6907000

Annuals > 1 > balance Sheet > short Term Debt

19179000

Annuals > 1 > balance Sheet > long Term Debt

43618000

Annuals > 1 > balance Sheet > total Liabilities

635564000

Annuals > 1 > balance Sheet > equity

326396000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-257030000

Annuals > 1 > cash Flow > depreciation

14344000

Annuals > 1 > cash Flow > change In Working Capital

-22605000

Annuals > 1 > cash Flow > cash From Operations

-17931000

Annuals > 1 > cash Flow > capital Expenditures

13161000

Annuals > 1 > cash Flow > cash From Investing

-289135000

Annuals > 1 > cash Flow > cash From Financing

16777000

Annuals > 1 > cash Flow > net Change In Cash

-289900000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-1.1661660753337024

Annuals > 1 > ratios > PB

7.252418657091385

Annuals > 1 > ratios > ROE

-78.74790132232012

Annuals > 1 > ratios > ROA

-26.71940621231652

Annuals > 1 > ratios > FCF

-31092000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.04765028260363155

Annuals > 1 > health Score

16

Annuals > 2 > quarter

2023-01-31

Annuals > 2 > income Statement > revenue

547212000

Annuals > 2 > income Statement > cost Of Revenue

56559000

Annuals > 2 > income Statement > gross Profit

490653000

Annuals > 2 > income Statement > operating Expenses

898479000

Annuals > 2 > income Statement > operating Income

-407826000

Annuals > 2 > income Statement > interest Expense

2000000

Annuals > 2 > income Statement > pretax Income

-402893000

Annuals > 2 > income Statement > net Income

-407768000

Annuals > 2 > income Statement > eps

-2.038493456112461

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

200034000

Annuals > 2 > income Statement > income Tax Expense

4875000

Annuals > 2 > income Statement > EBITDA

-388224000

Annuals > 2 > income Statement > operating Margin

-74.52797087783163

Annuals > 2 > income Statement > total Other Income Expense Net

4933000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

526563000

Annuals > 2 > balance Sheet > short Term Investments

2739000

Annuals > 2 > balance Sheet > receivables

82363000

Annuals > 2 > balance Sheet > inventories

1

Annuals > 2 > balance Sheet > total Current Assets

660391000

Annuals > 2 > balance Sheet > property Plant Equipment

271173000

Annuals > 2 > balance Sheet > total Assets

954963000

Annuals > 2 > balance Sheet > payables

7554000

Annuals > 2 > balance Sheet > short Term Debt

14831000

Annuals > 2 > balance Sheet > long Term Debt

46696000

Annuals > 2 > balance Sheet > total Liabilities

598389000

Annuals > 2 > balance Sheet > equity

356574000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-407768000

Annuals > 2 > cash Flow > depreciation

12669000

Annuals > 2 > cash Flow > change In Working Capital

13365000

Annuals > 2 > cash Flow > cash From Operations

-160058000

Annuals > 2 > cash Flow > capital Expenditures

7157000

Annuals > 2 > cash Flow > cash From Investing

64492000

Annuals > 2 > cash Flow > cash From Financing

381391000

Annuals > 2 > cash Flow > net Change In Cash

286160000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-2.038493456112461

Annuals > 2 > ratios > PB

6.025019098419964

Annuals > 2 > ratios > ROE

-114.35718812925226

Annuals > 2 > ratios > ROA

-42.69987423596516

Annuals > 2 > ratios > FCF

-167215000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.3055762666023406

Annuals > 2 > health Score

16

Annuals > 3 > quarter

2022-01-31

Annuals > 3 > income Statement > revenue

378437000

Annuals > 3 > income Statement > cost Of Revenue

38897000

Annuals > 3 > income Statement > gross Profit

339540000

Annuals > 3 > income Statement > operating Expenses

604724000

Annuals > 3 > income Statement > operating Income

-265184000

Annuals > 3 > income Statement > interest Expense

18385000

Annuals > 3 > income Statement > pretax Income

-285105000

Annuals > 3 > income Statement > net Income

-288342000

Annuals > 3 > income Statement > eps

-1.634582570393592

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

176401000

Annuals > 3 > income Statement > income Tax Expense

3237000

Annuals > 3 > income Statement > EBITDA

-258256000

Annuals > 3 > income Statement > operating Margin

-70.07348647198873

Annuals > 3 > income Statement > total Other Income Expense Net

-19921000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

240403000

Annuals > 3 > balance Sheet > short Term Investments

71628000

Annuals > 3 > balance Sheet > receivables

59085000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

411394000

Annuals > 3 > balance Sheet > property Plant Equipment

273715000

Annuals > 3 > balance Sheet > total Assets

707035000

Annuals > 3 > balance Sheet > payables

11557000

Annuals > 3 > balance Sheet > short Term Debt

25146000

Annuals > 3 > balance Sheet > long Term Debt

34612000

Annuals > 3 > balance Sheet > total Liabilities

503195000

Annuals > 3 > balance Sheet > equity

203840000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-288342000

Annuals > 3 > cash Flow > depreciation

8464000

Annuals > 3 > cash Flow > change In Working Capital

45974000

Annuals > 3 > cash Flow > cash From Operations

-83785000

Annuals > 3 > cash Flow > capital Expenditures

42719000

Annuals > 3 > cash Flow > cash From Investing

27561000

Annuals > 3 > cash Flow > cash From Financing

37210000

Annuals > 3 > cash Flow > net Change In Cash

-19475000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-1.634582570393592

Annuals > 3 > ratios > PB

9.294283457613815

Annuals > 3 > ratios > ROE

-141.45506279434852

Annuals > 3 > ratios > ROA

-40.781856626616786

Annuals > 3 > ratios > FCF

-126504000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.334280210444539

Annuals > 3 > health Score

13

Valuation > metrics > PE

-0.28778754363093484

Valuation > metrics > PB

13.558279270765867

Valuation > final Score

20

Valuation > verdict

351.9% Overvalued

Profitability > metrics > ROE

-36.3305762308746

Profitability > metrics > ROA

-11.649835891429582

Profitability > metrics > Net Margin

-0.34040679888376535

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

3.4617810386383665

Risk > metrics > Interest Coverage

-51.19947848761408

Risk > final Score

-199

Risk > verdict

High

Liquidity > metrics > Current Ratio

13.62187231871623

Liquidity > metrics > Quick Ratio

13.62187231871623

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-230

Prev Risks > 1

-204

Prev Risks > 2

-281

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:25:04.553Z

Earnings History > 0 > period

2026-01-31

Earnings History > 0 > report Date

2026-03-10

Earnings History > 0 > date

2026-01-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0.07

Earnings History > 0 > eps Difference

-0.07

Earnings History > 0 > surprise Percent

-100

Earnings History > 1 > period

2025-10-31

Earnings History > 1 > report Date

2025-12-02

Earnings History > 1 > date

2025-10-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.08

Earnings History > 1 > eps Estimate

0.06

Earnings History > 1 > eps Difference

0.02

Earnings History > 1 > surprise Percent

33.3333

Earnings History > 2 > period

2025-07-31

Earnings History > 2 > report Date

2025-09-03

Earnings History > 2 > date

2025-07-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.2

Earnings History > 2 > eps Estimate

-0.19

Earnings History > 2 > eps Difference

-0.01

Earnings History > 2 > surprise Percent

-5.2632

Earnings History > 3 > period

2025-04-30

Earnings History > 3 > report Date

2025-06-03

Earnings History > 3 > date

2025-04-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.05

Earnings History > 3 > eps Estimate

0.02

Earnings History > 3 > eps Difference

0.03

Earnings History > 3 > surprise Percent

150

Earnings History > 4 > period

2025-01-31

Earnings History > 4 > report Date

2025-03-10

Earnings History > 4 > date

2025-01-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.2693

Earnings History > 4 > eps Estimate

-0.01

Earnings History > 4 > eps Difference

-0.2593

Earnings History > 4 > surprise Percent

-2593

Earnings History > 5 > period

2024-10-31

Earnings History > 5 > report Date

2024-12-05

Earnings History > 5 > date

2024-10-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.02

Earnings History > 5 > eps Estimate

-0.07

Earnings History > 5 > eps Difference

0.05

Earnings History > 5 > surprise Percent

71.4286

Earnings History > 6 > period

2024-07-31

Earnings History > 6 > report Date

2024-09-03

Earnings History > 6 > date

2024-07-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.05

Earnings History > 6 > eps Estimate

-0.08

Earnings History > 6 > eps Difference

0.03

Earnings History > 6 > surprise Percent

37.5

Earnings History > 7 > period

2024-04-30

Earnings History > 7 > report Date

2024-05-30

Earnings History > 7 > date

2024-04-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.06

Earnings History > 7 > eps Estimate

-0.08

Earnings History > 7 > eps Difference

0.02

Earnings History > 7 > surprise Percent

25

Earnings History > 8 > period

2024-01-31

Earnings History > 8 > report Date

2024-03-11

Earnings History > 8 > date

2024-01-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.04

Earnings History > 8 > eps Estimate

-0.1

Earnings History > 8 > eps Difference

0.06

Earnings History > 8 > surprise Percent

60

Earnings History > 9 > period

2023-10-31

Earnings History > 9 > report Date

2023-12-05

Earnings History > 9 > date

2023-10-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.04

Earnings History > 9 > eps Estimate

-0.11

Earnings History > 9 > eps Difference

0.07

Earnings History > 9 > surprise Percent

63.6364

Earnings History > 10 > period

2023-07-31

Earnings History > 10 > report Date

2023-09-05

Earnings History > 10 > date

2023-07-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.04

Earnings History > 10 > eps Estimate

-0.12

Earnings History > 10 > eps Difference

0.08

Earnings History > 10 > surprise Percent

66.6667

Earnings History > 11 > period

2023-04-30

Earnings History > 11 > report Date

2023-06-01

Earnings History > 11 > date

2023-04-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.09

Earnings History > 11 > eps Estimate

-0.18

Earnings History > 11 > eps Difference

0.09

Earnings History > 11 > surprise Percent

50

Earnings History > 12 > period

2023-01-31

Earnings History > 12 > report Date

2023-03-08

Earnings History > 12 > date

2023-01-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.15

Earnings History > 12 > eps Estimate

-0.27

Earnings History > 12 > eps Difference

0.12

Earnings History > 12 > surprise Percent

44.4444

Earnings History > 13 > period

2022-10-31

Earnings History > 13 > report Date

2022-12-01

Earnings History > 13 > date

2022-10-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.26

Earnings History > 13 > eps Estimate

-0.32

Earnings History > 13 > eps Difference

0.06

Earnings History > 13 > surprise Percent

18.75

Earnings History > 14 > period

2022-07-31

Earnings History > 14 > report Date

2022-09-07

Earnings History > 14 > date

2022-07-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.34

Earnings History > 14 > eps Estimate

-0.39

Earnings History > 14 > eps Difference

0.05

Earnings History > 14 > surprise Percent

12.8205

Earnings History > 15 > period

2022-04-30

Earnings History > 15 > report Date

2022-06-02

Earnings History > 15 > date

2022-04-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.3

Earnings History > 15 > eps Estimate

-0.36

Earnings History > 15 > eps Difference

0.06

Earnings History > 15 > surprise Percent

16.6667

Earnings History > 16 > period

2022-01-31

Earnings History > 16 > report Date

2022-03-09

Earnings History > 16 > date

2022-01-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.25

Earnings History > 16 > eps Estimate

-0.28

Earnings History > 16 > eps Difference

0.03

Earnings History > 16 > surprise Percent

10.7143

Earnings History > 17 > period

2021-10-31

Earnings History > 17 > report Date

2021-12-02

Earnings History > 17 > date

2021-10-31

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.23

Earnings History > 17 > eps Estimate

-0.27

Earnings History > 17 > eps Difference

0.04

Earnings History > 17 > surprise Percent

14.8148

Earnings History > 18 > period

2021-07-31

Earnings History > 18 > report Date

2021-09-01

Earnings History > 18 > date

2021-07-31

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.23

Earnings History > 18 > eps Estimate

-0.26

Earnings History > 18 > eps Difference

0.03

Earnings History > 18 > surprise Percent

11.5385

Earnings History > 19 > period

2021-04-30

Earnings History > 19 > report Date

2021-06-03

Earnings History > 19 > date

2021-04-30

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.21

Earnings History > 19 > eps Estimate

-0.28

Earnings History > 19 > eps Difference

0.07

Earnings History > 19 > surprise Percent

25

Earnings History > 20 > period

2021-01-31

Earnings History > 20 > report Date

2021-03-10

Earnings History > 20 > date

2021-01-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.22

Earnings History > 20 > eps Estimate

-0.26

Earnings History > 20 > eps Difference

0.04

Earnings History > 20 > surprise Percent

15.3846

Earnings History > 21 > period

2020-10-31

Earnings History > 21 > report Date

2020-12-09

Earnings History > 21 > date

2020-10-31

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.34

Earnings History > 21 > eps Estimate

-0.37

Earnings History > 21 > eps Difference

0.03

Earnings History > 21 > surprise Percent

8.1081

Earnings History > 22 > period

2020-07-31

Earnings History > 22 > report Date

2020-09-30

Earnings History > 22 > date

2020-07-31

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.1

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-04-30

Earnings History > 23 > report Date

2020-07-01

Earnings History > 23 > date

2020-04-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.31

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.31

Earnings History > 23 > surprise Percent

-