Netskope Statistics
Total Valuation
Netskope has a market cap or net worth of $3.72 billion. The enterprise value is $3.32 billion.
Important Dates
The last earnings date was Wednesday, March 11, 2026, after market close.
| Earnings Date | Mar 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Netskope has 393.26 million shares outstanding. The number of shares has increased by 119.35% in one year.
| Current Share Class | 156.00M |
| Shares Outstanding | 393.26M |
| Shares Change (YoY) | +119.35% |
| Shares Change (QoQ) | +61.27% |
| Owned by Insiders (%) | 6.39% |
| Owned by Institutions (%) | 52.07% |
| Float | 89.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.25 |
| Forward PS | 4.23 |
| PB Ratio | 19.47 |
| P/TBV Ratio | 33.24 |
| P/FCF Ratio | 245.77 |
| P/OCF Ratio | 97.82 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 219.17 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 3.88.
| Current Ratio | 2.13 |
| Quick Ratio | 1.93 |
| Debt / Equity | 3.88 |
| Debt / EBITDA | n/a |
| Debt / FCF | 49.84 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -31.01% |
| Return on Invested Capital (ROIC) | -72.39% |
| Return on Capital Employed (ROCE) | -59.83% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $243,642 |
| Profits Per Employee | -$233,467 |
| Employee Count | 2,910 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 42.44 |
Taxes
In the past 12 months, Netskope has paid $11.34 million in taxes.
| Income Tax | 11.34M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 12.89 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 36.72 |
| Average Volume (20 Days) | 4,841,789 |
Short Selling Information
The latest short interest is 8.75 million, so 2.22% of the outstanding shares have been sold short.
| Short Interest | 8.75M |
| Short Previous Month | 6.95M |
| Short % of Shares Out | 2.22% |
| Short % of Float | 9.75% |
| Short Ratio (days to cover) | 3.15 |
Income Statement
In the last 12 months, Netskope had revenue of $709.00 million and -$679.39 million in losses. Loss per share was -$3.18.
| Revenue | 709.00M |
| Gross Profit | 482.67M |
| Operating Income | -652.58M |
| Pretax Income | -668.05M |
| Net Income | -679.39M |
| EBITDA | -606.68M |
| EBIT | -652.58M |
| Loss Per Share | -$3.18 |
Full Income StatementBalance Sheet
The company has $1.16 billion in cash and $755.15 million in debt, with a net cash position of $403.03 million or $1.02 per share.
| Cash & Cash Equivalents | 1.16B |
| Total Debt | 755.15M |
| Net Cash | 403.03M |
| Net Cash Per Share | $1.02 |
| Equity (Book Value) | 194.53M |
| Book Value Per Share | 0.49 |
| Working Capital | 767.44M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $38.07 million and capital expenditures -$22.92 million, giving a free cash flow of $15.15 million.
| Operating Cash Flow | 38.07M |
| Capital Expenditures | -22.92M |
| Free Cash Flow | 15.15M |
| FCF Per Share | $0.04 |
Full Cash Flow StatementMargins
Gross margin is 68.08%, with operating and profit margins of -92.04% and -95.82%.
| Gross Margin | 68.08% |
| Operating Margin | -92.04% |
| Pretax Margin | -94.23% |
| Profit Margin | -95.82% |
| EBITDA Margin | -85.57% |
| EBIT Margin | -92.04% |
| FCF Margin | 2.14% |
Dividends & Yields
Netskope does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -119.34% |
| Shareholder Yield | -119.34% |
| Earnings Yield | -18.24% |
| FCF Yield | 0.41% |
Analyst Forecast
The average price target for Netskope is $18.53, which is 95.67% higher than the current price. The consensus rating is "Buy".
| Price Target | $18.53 |
| Price Target Difference | 95.67% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Netskope has an Altman Z-Score of 0.57 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.57 |
| Piotroski F-Score | 4 |
