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Total Valuation
Netskope, Inc. has a market cap or net worth of $4.81B. The enterprise value is $4.06B.
Market Cap$4.81B
Enterprise Value$4.06B
Share Statistics
Netskope, Inc. has 251,821,670 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding251,821,670
Owned by Insiders53.28%
Owned by Institutions<0.01%
Financial Efficiency
Netskope, Inc.’s return on equity (ROE) is -3.49 and return on invested capital (ROIC) is -59.24%.
Return on Equity (ROE)-3.49
Return on Assets (ROA)-0.38
Return on Invested Capital (ROIC)-59.24%
Return on Capital Employed (ROCE)-0.60
Revenue Per Employee216.09K
Profits Per Employee-207.07K
Employee Count3,281
Asset Turnover0.40
Inventory Turnover46.17
Valuation Ratios
The current PE Ratio of Netskope, Inc. is ―. Netskope, Inc.’s PEG ratio is -0.15.
PE Ratio―
PS Ratio8.13
PB Ratio29.64
Price to Fair Value29.64
Price to FCF380.55
Price to Operating Cash Flow-115.22
PEG Ratio-0.15
Income Statement
In the last 12 months, Netskope, Inc. had revenue of 709.00M and earned -679.39M in profits. Earnings per share was -1.75.
Revenue709.00M
Gross Profit482.67M
Operating Income-652.58M
Pretax Income-668.05M
Net Income-679.39M
EBITDA-606.68M
Earnings Per Share (EPS)-1.75
Cash Flow
In the last 12 months, operating cash flow was -41.43M and capital expenditures -16.94M, giving a free cash flow of -58.38M billion.
Operating Cash Flow-41.43M
Free Cash Flow-58.38M
Free Cash Flow per Share-0.23
Dividends & Yields
Netskope, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.33
52-Week Price Change-51.74%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)33.45
Average Volume (3m)7.19M
Important Dates
Netskope, Inc. upcoming earnings date is Dec 10, 2026, After Close (Confirmed).
Last Earnings DateJun 3, 2026
Next Earnings DateDec 10, 2026
Ex-Dividend Date―
Financial Position
Netskope, Inc. as a current ratio of 2.13, with Debt / Equity ratio of 425.38%
Current Ratio2.13
Quick Ratio2.12
Debt to Market Cap0.13
Net Debt to EBITDA-0.47
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Netskope, Inc. has paid 11.34M in taxes.
Income Tax11.34M
Effective Tax Rate-0.02
Enterprise Valuation
Netskope, Inc. EV to EBITDA ratio is -9.97, with an EV/FCF ratio of 399.32.
EV to Sales8.53
EV to EBITDA-9.97
EV to Free Cash Flow399.32
EV to Operating Cash Flow158.93
Balance Sheet
Netskope, Inc. has $1.10B in cash and marketable securities with $746.61M in debt, giving a net cash position of $356.58M billion.
Cash & Marketable Securities$1.10B
Total Debt$746.61M
Net Cash$356.58M
Net Cash Per Share$1.42
Tangible Book Value Per Share$0.29
Margins
Gross margin is 69.26%, with operating margin of -92.04%, and net profit margin of -95.82%.
Gross Margin69.26%
Operating Margin-92.04%
Pretax Margin-94.23%
Net Profit Margin-95.82%
EBITDA Margin-85.57%
EBIT Margin-92.04%
Analyst Forecast
The average price target for Netskope, Inc. is $15.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$15.00
Price Target Upside51.98% Upside
Analyst ConsensusStrong Buy
Analyst Count15
Revenue Growth Forecast30.93%
EPS Growth Forecast-105.80%