Netskope Statistics
Total Valuation
Netskope has a market cap or net worth of $7.26 billion. The enterprise value is $7.73 billion.
| Market Cap | 7.26B |
| Enterprise Value | 7.73B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Netskope has 382.07 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 382.07M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.79 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,837.82 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 12.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 0.74 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -150.21% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $211,516 |
| Profits Per Employee | -$109,046 |
| Employee Count | 2,910 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Netskope has paid $5.55 million in taxes.
| Income Tax | 5.55M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Netskope had revenue of $615.51 million and -$317.32 million in losses. Loss per share was -$0.83.
| Revenue | 615.51M |
| Gross Profit | 423.85M |
| Operating Income | -186.33M |
| Pretax Income | -311.77M |
| Net Income | -317.32M |
| EBITDA | -213.45M |
| EBIT | -311.77M |
| Loss Per Share | -$0.83 |
Balance Sheet
The company has $261.41 million in cash and $736.12 million in debt, giving a net cash position of -$474.72 million or -$1.24 per share.
| Cash & Cash Equivalents | 261.41M |
| Total Debt | 736.12M |
| Net Cash | -474.72M |
| Net Cash Per Share | -$1.24 |
| Equity (Book Value) | -612.08M |
| Book Value Per Share | -1.60 |
| Working Capital | -45.43M |
Cash Flow
In the last 12 months, operating cash flow was $3.95 million and capital expenditures -$30.74 million, giving a free cash flow of -$26.79 million.
| Operating Cash Flow | 3.95M |
| Capital Expenditures | -30.74M |
| Free Cash Flow | -26.79M |
| FCF Per Share | -$0.07 |
Margins
Gross margin is 68.86%, with operating and profit margins of -30.27% and -51.55%.
| Gross Margin | 68.86% |
| Operating Margin | -30.27% |
| Pretax Margin | -50.65% |
| Profit Margin | -51.55% |
| EBITDA Margin | -34.68% |
| EBIT Margin | -50.65% |
| FCF Margin | -4.35% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -4.37% |
| FCF Yield | -0.37% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |