Netskope Statistics
Total Valuation
Netskope has a market cap or net worth of $3.66 billion. The enterprise value is $3.45 billion.
| Market Cap | 3.66B |
| Enterprise Value | 3.45B |
Important Dates
The last earnings date was Wednesday, June 3, 2026, after market close.
| Earnings Date | Jun 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Netskope has 403.92 million shares outstanding. The number of shares has increased by 187.04% in one year.
| Current Share Class | 251.82M |
| Shares Outstanding | 403.92M |
| Shares Change (YoY) | +187.04% |
| Shares Change (QoQ) | +1.50% |
| Owned by Insiders (%) | 6.47% |
| Owned by Institutions (%) | 42.43% |
| Float | 173.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.06 |
| Forward PS | 4.12 |
| PB Ratio | 21.69 |
| P/TBV Ratio | 40.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 4.25.
| Current Ratio | 2.17 |
| Quick Ratio | 1.96 |
| Debt / Equity | 4.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -38.08 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -35.84% |
| Return on Invested Capital (ROIC) | -83.71% |
| Return on Capital Employed (ROCE) | -67.62% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $229,458 |
| Profits Per Employee | -$218,422 |
| Employee Count | 3,281 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 42.56 |
Taxes
In the past 12 months, Netskope has paid $11.94 million in taxes.
| Income Tax | 11.94M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 10.33 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 35.84 |
| Average Volume (20 Days) | 5,337,158 |
Short Selling Information
The latest short interest is 11.63 million, so 2.88% of the outstanding shares have been sold short.
| Short Interest | 11.63M |
| Short Previous Month | 6.96M |
| Short % of Shares Out | 2.88% |
| Short % of Float | 6.72% |
| Short Ratio (days to cover) | 3.08 |
Income Statement
In the last 12 months, Netskope had revenue of $752.85 million and -$716.64 million in losses. Loss per share was -$2.49.
| Revenue | 752.85M |
| Gross Profit | 521.47M |
| Operating Income | -715.96M |
| Pretax Income | -704.71M |
| Net Income | -716.64M |
| EBITDA | -679.43M |
| EBIT | -715.96M |
| Loss Per Share | -$2.49 |
Balance Sheet
The company has $1.10 billion in cash and $746.61 million in debt, with a net cash position of $356.58 million or $0.88 per share.
| Cash & Cash Equivalents | 1.10B |
| Total Debt | 746.61M |
| Net Cash | 356.58M |
| Net Cash Per Share | $0.88 |
| Equity (Book Value) | 175.52M |
| Book Value Per Share | 0.43 |
| Working Capital | 739.09M |
Cash Flow
In the last 12 months, operating cash flow was -$41.43 million and capital expenditures -$17.67 million, giving a free cash flow of -$59.10 million.
| Operating Cash Flow | -41.43M |
| Capital Expenditures | -17.67M |
| Depreciation & Amortization | 36.53M |
| Net Borrowing | n/a |
| Free Cash Flow | -59.10M |
| FCF Per Share | -$0.15 |
Margins
Gross margin is 69.27%, with operating and profit margins of -95.10% and -95.19%.
| Gross Margin | 69.27% |
| Operating Margin | -95.10% |
| Pretax Margin | -93.60% |
| Profit Margin | -95.19% |
| EBITDA Margin | -90.25% |
| EBIT Margin | -95.10% |
| FCF Margin | n/a |
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 | -187.04% |
| Shareholder Yield | -187.04% |
| Earnings Yield | -18.81% |
| FCF Yield | -1.55% |
Analyst Forecast
The average price target for Netskope is $16.06, which is 77.46% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $16.06 |
| Price Target Difference | 77.46% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 21.95% |
| EPS Growth Forecast (3Y) | 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
Netskope has an Altman Z-Score of -0.21 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.21 |
| Piotroski F-Score | 3 |