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Netskope, Inc. (NTSK) Stock Statistics & Valuation Metrics

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Total Valuation

Netskope, Inc. has a market cap or net worth of $8.70B. The enterprise value is $4.76B.

Market Cap
$8.70B
Enterprise Value
$4.76B

Share Statistics

Netskope, Inc. has 267,134,740 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
267,134,740
Owned by Insiders
53.52%
Owned by Institutions
20.12%

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 Employee
216.09K
Profits Per Employee
-207.07K
Employee Count
3,281
Asset Turnover
0.40
Inventory Turnover
46.17

Valuation Ratios

The current PE Ratio of Netskope, Inc. is -11.90. Netskope, Inc.’s PEG ratio is 0.10.

PE Ratio
-11.90
PS Ratio
11.45
PB Ratio
58.10
Price to FCF
-134.61
Price to Operating Cash Flow
-221.68
PEG Ratio
0.10

Income Statement

In the last 12 months, Netskope, Inc. had revenue of 709.00M and earned -679.39M in profits. Earnings 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
Earnings Per Share (EPS)
-3.18

Cash Flow

In the last 12 months, operating cash flow was -41.09M and capital expenditures -27.17M, giving a free cash flow of -68.26M billion.

Operating Cash Flow
-41.09M
Free Cash Flow
-68.26M
Free Cash Flow per Share
-0.17

Dividends & Yields

Netskope, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-0.75%
Earnings Yield
-8.19%

Stock Price Statistics

Beta
2.54
52-Week Price Change
-2.25%
50-Day Moving Average
19.09
200-Day Moving Average
13.27
Relative Strength Index (RSI)
49.07
Average Volume (3m)
6.35M

Important Dates

Netskope, Inc. upcoming earnings date is Dec 02, 2026, After Close (Not Confirmed).

Last Earnings Date
Sep 02, 2026
Next Earnings Date
Dec 02, 2026
Ex-Dividend Date
―

Financial Position

Netskope, Inc. as a current ratio of 2.13, with Debt / Equity ratio of 388.19%

Current Ratio
2.13
Quick Ratio
2.12
Debt to Market Cap
0.13
Net Debt to EBITDA
-0.47
Interest Coverage Ratio
0.00

Taxes

In the past 12 months, Netskope, Inc. has paid 11.34M in taxes.

Income Tax
11.34M
Effective Tax Rate
-0.02

Enterprise Valuation

Netskope, Inc. EV to EBITDA ratio is -13.34, with an EV/FCF ratio of -140.49.

EV to Sales
11.95
EV to EBITDA
-13.34
EV to Free Cash Flow
-140.49
EV to Operating Cash Flow
-233.38

Balance Sheet

Netskope, Inc. has $1.07B in cash and marketable securities with $732.23M in debt, giving a net cash position of $335.13M billion.

Cash & Marketable Securities
$1.07B
Total Debt
$732.23M
Net Cash
$335.13M
Net Cash Per Share
$1.25
Tangible Book Value Per Share
$0.19

Margins

Gross margin is 69.92%, with operating margin of -94.66%, and net profit margin of -91.84%.

Gross Margin
69.92%
Operating Margin
-94.66%
Pretax Margin
-90.28%
Net Profit Margin
-91.84%
EBITDA Margin
-89.55%
EBIT Margin
-94.66%

Analyst Forecast

The average price target for Netskope, Inc. is $20.23, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target
$20.23
Price Target Upside
5.01% Downside
Analyst Consensus
Strong Buy
Analyst Count
17
Revenue Growth Forecast
30.40%
EPS Growth Forecast
-124.09%

Scores

Smart Score
8
AI Score
58