Netskope, Inc.

22.20

USD

+0.39

(+1.79%)

-2.04EPS

5.14BMarket Cap

Dec 11Next Earn

Profitability (USD)

Profitability Ratios API ChatGPT

	2024 Y	2025 Y	2026 Y
As of date	01/31/2024	01/31/2025	01/31/2026

Return on Common Equity (%)	- -	- -	- -
Return on Assets (%)	- -	-43.44	-51.65
Return on Capital (%)	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -
Gross Margin (%)	59.78	64.63	68.08
EBITDA Margin (%)	-64.7	-37.94	-85.57
Operating Margin (%)	-76.88	-47.51	-92.04
Incremental Operating Margin (%)	- -	43.43	- -
Pretax Margin (%)	-83.09	-65.07	-94.23
Profit Margin (%)	-84.75	-65.86	-95.82
Net Income to Common Margin (%)	-84.75	-65.86	-95.82
Effective Tax Rate (%)	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2024 Y	2025 Y	2026 Y
As of date	01/31/2024	01/31/2025	01/31/2026

Total Debt	509	663	755
ST Debt	11	10	11
LT Debt	497	652	744
Total Debt/EBITDA	-1.93	-3.25	-1.24
Net Debt/EBITDA	-1.18	-2.26	-0.48
Total Debt/EBIT	-1.63	-2.59	-1.16
Net Debt/EBIT	-0.99	-1.8	-0.44
EBITDA to Interest Expense	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -
Interest Expense	- -	- -	- -
Common Equity/Total Assets	-168.96	-178.93	10.98
Long-Term Debt/Equity (%)	- -	- -	382.66
Long-Term Debt/Capital (%)	197.54	368.38	78.38
Long-Term Debt/Total Assets (%)	64.25	76	42
Total Debt/Equity (%)	-198	-136.47	388.19
Total Debt/Capital (%)	202.04	374.18	79.52
Total Debt/Total Assets (%)	65.72	77.19	42.61
Net Debt to Equity	-120.49	-94.86	148.24
Net Debt/Capital (%)	349.15	4,151.14	55.77
EBITDA	-263	-204	-607
EBITDA-CapEx	-297	-241	-630
Operating Income (Loss)	-313	-256	-653

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2024 Y	2025 Y	2026 Y
As of date	01/31/2024	01/31/2025	01/31/2026

Cash Ratio	0.67	0.47	1.7
Current Ratio	1.12	1	2.13
Quick Ratio	0.94	0.84	1.93
CFO/Avg Current Liab	- -	-0.23	0.06
Common Equity/Total Assets	-168.96	-178.93	10.98
Long-Term Debt/Equity (%)	- -	- -	382.66
Long-Term Debt/Capital (%)	197.54	368.38	78.38
Long-Term Debt/Total Assets (%)	64.25	76	42
Total Debt/Equity (%)	-198	-136.47	388.19
Total Debt/Capital (%)	202.04	374.18	79.52
Total Debt/Total Assets (%)	65.72	77.19	42.61
CFO/Total Liabilities	-16.22	-8.23	2.41
CFO/CapEx	-4.92	-2.99	1.66
Altman's Z-Score	- -	- -	-0.24

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2024 Y	2025 Y	2026 Y
As of date	01/31/2024	01/31/2025	01/31/2026

Accounts Receivable Turnover	- -	3.48	4.01
Days Sales Outstanding	- -	104.78	90.96
Inventory Turnover	- -	29.13	42.44
Days Inventory Outstanding	- -	12.53	8.6
Accounts Payable Turnover	- -	37.08	26.39
Accounts Payable Turnover Days	- -	9.84	13.83
Cash Conversion Cycle	- -	107.47	85.73
Inventory to Cash Days	- -	92.26	82.36
Inventories	7	6	5
Raw Materials	- -	- -	- -
Work In Process	- -	- -	- -
Finished Goods	- -	- -	- -
Other Inventory	7	6	5

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2024 Y	2025 Y	2026 Y
As of date	01/31/2024	01/31/2025	01/31/2026

Market Capitalization	- -	- -	5,916
- Cash & Cash Equivalents	163	166	433
+ Preferred Equity and Hybrid Capital	1,051	1,051	- -
+ Minority/Non Controlling Interest	- -	- -	- -
+ Total Debt	509	663	755
Enterprise Value	- -	- -	5,513
Total Capital	252	177	950
Total Debt/Capital (%)	202.04	374.18	79.52
Total Debt / EV	- -	- -	0.14
EV/Sales	- -	- -	7.78
EV/EBITDA	- -	- -	- -
EV/EBIT	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -
Diluted Market Cap	- -	- -	3,176
Diluted Enterprise Value	- -	- -	2,773
EV per Share	- -	- -	13.84
TTM Sales	407	538	709
TTM EBITDA	-263	-204	-607
TTM Operating Income	-313	-256	-653
TTM Cash Flow to Firm	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2024 Y	2025 Y	2026 Y
As of date	01/31/2024	01/31/2025	01/31/2026

Price/Free Cash Flow	- -	- -	209.62
EV/EBIT	- -	- -	- -
Enterprise Value	- -	- -	5,513
Low Price	- -	- -	14.23
EV/Sales	- -	- -	7.78
EV/EBITDA	- -	- -	- -
Price/Earnings	- -	- -	- -
Price/Earnings Average	- -	- -	- -
Price/Earnings High	- -	- -	- -
Price/Earnings Low	- -	- -	- -
Price/Book Value	- -	- -	30.41
Price/Book Value Average	- -	- -	41.15
Price/Book Value High	- -	- -	57.32
Price/Book Value Low	- -	- -	29.14
Price/Tangible Book Value	- -	- -	52.8
Price/Tangible Book Value Average	- -	- -	71.44
Price/Tangible Book Value High	- -	- -	99.53
Price/Tangible Book Value Low	- -	- -	50.6
Price/Sales	- -	- -	4.48
Price/Sales Average	- -	- -	6.06
Price/Sales High	- -	- -	8.44
Price/Sales Low	- -	- -	4.29
Price/Cash Flow	- -	- -	83.43
Price/Cash Flow Average	- -	- -	112.88
Price/Cash Flow High	- -	- -	157.25
Price/Cash Flow Low	- -	- -	79.94
Price/Free Cash Flow Average	- -	- -	283.61
Price/Free Cash Flow High	- -	- -	395.1
Price/Free Cash Flow Low	- -	- -	200.87
EV/Sales Average	- -	- -	10.72
EV/Sales High	- -	- -	15.16
EV/Sales Low	- -	- -	7.43
EV/EBITDA Average	- -	- -	- -
EV/EBITDA High	- -	- -	- -
EV/EBITDA Low	- -	- -	- -
EV/EBIT Average	- -	- -	- -
EV/EBIT High	- -	- -	- -
EV/EBIT Low	- -	- -	- -
Last Price	- -	- -	14.85
High Price	- -	- -	27.99
Enterprise Value Average	- -	- -	7,602
Enterprise Value High	- -	- -	10,748
Enterprise Value Low	- -	- -	5,266

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2024 Y	2025 Y	2026 Y
As of date	01/31/2024	01/31/2025	01/31/2026

Shares Outstanding	382	382	398
Diluted Weighted Avg Shares	328	328	214
Basic Weighted Avg Shares	328	328	214
Revenue per Share	1.24	1.64	3.31
EBITDA per Share	-0.8	-0.62	-2.84
Operating Income per Share	-0.95	-0.78	-3.05
Basic EPS, GAAP	-1.05	-1.08	-3.18
Basic EPS from Cont Ops	-1.05	-1.08	-3.18
Diluted EPS, GAAP	-1.05	-1.08	-3.18
Diluted EPS from Cont Ops	-1.05	-1.08	-3.18
Dividend per Share	- -	- -	- -
Cash Flow per Share	-0.51	-0.34	0.18
Free Cash Flow per Basic Share	-0.61	-0.45	0.07
Cash & Equivalents per Share	0.75	0.65	2.91
Book Value per Share	-3.42	-4.02	0.49
Tangible Book Value per Share	-3.67	-4.28	0.28

Profitability (USD)

Profitability Ratios API ChatGPT

	2024 Y	2025 Y	2026 Y
As of date	01/31/2024	01/31/2025	01/31/2026

Return on Common Equity (%)	- -	- -	- -
Return on Assets (%)	- -	-43.44	-51.65
Return on Capital (%)	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -
Gross Margin (%)	59.78	64.63	68.08
EBITDA Margin (%)	-64.7	-37.94	-85.57
Operating Margin (%)	-76.88	-47.51	-92.04
Incremental Operating Margin (%)	- -	43.43	- -
Pretax Margin (%)	-83.09	-65.07	-94.23
Profit Margin (%)	-84.75	-65.86	-95.82
Net Income to Common Margin (%)	-84.75	-65.86	-95.82
Effective Tax Rate (%)	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2024 Y	2025 Y	2026 Y
As of date	01/31/2024	01/31/2025	01/31/2026

Total Debt	509	663	755
ST Debt	11	10	11
LT Debt	497	652	744
Total Debt/EBITDA	-1.93	-3.25	-1.24
Net Debt/EBITDA	-1.18	-2.26	-0.48
Total Debt/EBIT	-1.63	-2.59	-1.16
Net Debt/EBIT	-0.99	-1.8	-0.44
EBITDA to Interest Expense	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -
Interest Expense	- -	- -	- -
Common Equity/Total Assets	-168.96	-178.93	10.98
Long-Term Debt/Equity (%)	- -	- -	382.66
Long-Term Debt/Capital (%)	197.54	368.38	78.38
Long-Term Debt/Total Assets (%)	64.25	76	42
Total Debt/Equity (%)	-198	-136.47	388.19
Total Debt/Capital (%)	202.04	374.18	79.52
Total Debt/Total Assets (%)	65.72	77.19	42.61
Net Debt to Equity	-120.49	-94.86	148.24
Net Debt/Capital (%)	349.15	4,151.14	55.77
EBITDA	-263	-204	-607
EBITDA-CapEx	-297	-241	-630
Operating Income (Loss)	-313	-256	-653

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2024 Y	2025 Y	2026 Y
As of date	01/31/2024	01/31/2025	01/31/2026

Cash Ratio	0.67	0.47	1.7
Current Ratio	1.12	1	2.13
Quick Ratio	0.94	0.84	1.93
CFO/Avg Current Liab	- -	-0.23	0.06
Common Equity/Total Assets	-168.96	-178.93	10.98
Long-Term Debt/Equity (%)	- -	- -	382.66
Long-Term Debt/Capital (%)	197.54	368.38	78.38
Long-Term Debt/Total Assets (%)	64.25	76	42
Total Debt/Equity (%)	-198	-136.47	388.19
Total Debt/Capital (%)	202.04	374.18	79.52
Total Debt/Total Assets (%)	65.72	77.19	42.61
CFO/Total Liabilities	-16.22	-8.23	2.41
CFO/CapEx	-4.92	-2.99	1.66
Altman's Z-Score	- -	- -	-0.24

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2024 Y	2025 Y	2026 Y
As of date	01/31/2024	01/31/2025	01/31/2026

Accounts Receivable Turnover	- -	3.48	4.01
Days Sales Outstanding	- -	104.78	90.96
Inventory Turnover	- -	29.13	42.44
Days Inventory Outstanding	- -	12.53	8.6
Accounts Payable Turnover	- -	37.08	26.39
Accounts Payable Turnover Days	- -	9.84	13.83
Cash Conversion Cycle	- -	107.47	85.73
Inventory to Cash Days	- -	92.26	82.36
Inventories	7	6	5
Raw Materials	- -	- -	- -
Work In Process	- -	- -	- -
Finished Goods	- -	- -	- -
Other Inventory	7	6	5

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2024 Y	2025 Y	2026 Y
As of date	01/31/2024	01/31/2025	01/31/2026

Market Capitalization	- -	- -	5,916
- Cash & Cash Equivalents	163	166	433
+ Preferred Equity and Hybrid Capital	1,051	1,051	- -
+ Minority/Non Controlling Interest	- -	- -	- -
+ Total Debt	509	663	755
Enterprise Value	- -	- -	5,513
Total Capital	252	177	950
Total Debt/Capital (%)	202.04	374.18	79.52
Total Debt / EV	- -	- -	0.14
EV/Sales	- -	- -	7.78
EV/EBITDA	- -	- -	- -
EV/EBIT	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -
Diluted Market Cap	- -	- -	3,176
Diluted Enterprise Value	- -	- -	2,773
EV per Share	- -	- -	13.84
TTM Sales	407	538	709
TTM EBITDA	-263	-204	-607
TTM Operating Income	-313	-256	-653
TTM Cash Flow to Firm	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2024 Y	2025 Y	2026 Y
As of date	01/31/2024	01/31/2025	01/31/2026

Price/Free Cash Flow	- -	- -	209.62
EV/EBIT	- -	- -	- -
Enterprise Value	- -	- -	5,513
Low Price	- -	- -	14.23
EV/Sales	- -	- -	7.78
EV/EBITDA	- -	- -	- -
Price/Earnings	- -	- -	- -
Price/Earnings Average	- -	- -	- -
Price/Earnings High	- -	- -	- -
Price/Earnings Low	- -	- -	- -
Price/Book Value	- -	- -	30.41
Price/Book Value Average	- -	- -	41.15
Price/Book Value High	- -	- -	57.32
Price/Book Value Low	- -	- -	29.14
Price/Tangible Book Value	- -	- -	52.8
Price/Tangible Book Value Average	- -	- -	71.44
Price/Tangible Book Value High	- -	- -	99.53
Price/Tangible Book Value Low	- -	- -	50.6
Price/Sales	- -	- -	4.48
Price/Sales Average	- -	- -	6.06
Price/Sales High	- -	- -	8.44
Price/Sales Low	- -	- -	4.29
Price/Cash Flow	- -	- -	83.43
Price/Cash Flow Average	- -	- -	112.88
Price/Cash Flow High	- -	- -	157.25
Price/Cash Flow Low	- -	- -	79.94
Price/Free Cash Flow Average	- -	- -	283.61
Price/Free Cash Flow High	- -	- -	395.1
Price/Free Cash Flow Low	- -	- -	200.87
EV/Sales Average	- -	- -	10.72
EV/Sales High	- -	- -	15.16
EV/Sales Low	- -	- -	7.43
EV/EBITDA Average	- -	- -	- -
EV/EBITDA High	- -	- -	- -
EV/EBITDA Low	- -	- -	- -
EV/EBIT Average	- -	- -	- -
EV/EBIT High	- -	- -	- -
EV/EBIT Low	- -	- -	- -
Last Price	- -	- -	14.85
High Price	- -	- -	27.99
Enterprise Value Average	- -	- -	7,602
Enterprise Value High	- -	- -	10,748
Enterprise Value Low	- -	- -	5,266

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2024 Y	2025 Y	2026 Y
As of date	01/31/2024	01/31/2025	01/31/2026

Shares Outstanding	382	382	398
Diluted Weighted Avg Shares	328	328	214
Basic Weighted Avg Shares	328	328	214
Revenue per Share	1.24	1.64	3.31
EBITDA per Share	-0.8	-0.62	-2.84
Operating Income per Share	-0.95	-0.78	-3.05
Basic EPS, GAAP	-1.05	-1.08	-3.18
Basic EPS from Cont Ops	-1.05	-1.08	-3.18
Diluted EPS, GAAP	-1.05	-1.08	-3.18
Diluted EPS from Cont Ops	-1.05	-1.08	-3.18
Dividend per Share	- -	- -	- -
Cash Flow per Share	-0.51	-0.34	0.18
Free Cash Flow per Basic Share	-0.61	-0.45	0.07
Cash & Equivalents per Share	0.75	0.65	2.91
Book Value per Share	-3.42	-4.02	0.49
Tangible Book Value per Share	-3.67	-4.28	0.28