Netskope Statistics

Total Valuation

Netskope has a market cap or net worth of $9.26 billion. The enterprise value is $9.73 billion.

Market Cap	9.26B
Enterprise Value	9.73B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Netskope has 382.07 million shares outstanding.

Current Share Class	47.80M
Shares Outstanding	382.07M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+3.29%
Owned by Insiders (%)	6.45%
Owned by Institutions (%)	26.80%
Float	24.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.07
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	2,343.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	15.81
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.92

Current Ratio	0.92
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)	n/a
Return on Capital Employed (ROCE)	-68.36%
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)	10,356,596

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 -$3.07.

Revenue	615.51M
Gross Profit	423.86M
Operating Income	-186.35M
Pretax Income	-311.77M
Net Income	-317.32M
EBITDA	-140.82M
EBIT	-186.35M
Loss Per Share	-$3.07

Full Income Statement

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	-15.21
Working Capital	-45.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $3.95 million and capital expenditures -$24.20 million, giving a free cash flow of -$20.25 million.

Operating Cash Flow	3.95M
Capital Expenditures	-24.20M
Free Cash Flow	-20.25M
FCF Per Share	-$0.05

Full Cash Flow Statement

Margins

Gross margin is 68.86%, with operating and profit margins of -30.28% and -51.55%.

Gross Margin	68.86%
Operating Margin	-30.28%
Pretax Margin	-50.65%
Profit Margin	-51.55%
EBITDA Margin	-22.88%
EBIT Margin	-30.28%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-3.43%
FCF Yield	-0.22%

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

Netskope has an Altman Z-Score of -3.65 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.65
Piotroski F-Score	2