Netskope, Inc.

As of July 31, 2026, Netskope, Inc. carries a market capitalization of 5.14B, placing it among publicly traded companies globally. Its enterprise value stands at 4.80B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Netskope, Inc.'s next confirmed earnings release is scheduled for December 11, 2026.

As of July 31, 2026, Netskope, Inc. has 407.99M shares outstanding.

These figures are as of July 31, 2026. The price-to-sales ratio is 5.67, and the price-to-book ratio stands at 32.76.

These figures are as of July 31, 2026. The EV/Sales ratio of 5.98 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 4.80B versus a market cap of 5.14B, with the gap driven by net debt and cash on the balance sheet.

As of July 31, 2026, Netskope, Inc. maintains a current ratio of 2.01, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended July 31, 2026. Return on assets (ROA) is negative at -58.05, reflecting losses generated across the asset base. The company generates approximately 257,916.45 in revenue per employee across its workforce of 3,112.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 46.99 indicates how many times Netskope, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended July 31, 2026, Netskope, Inc. recorded 12.57M in income tax expense. The company reported a pretax loss of -724.59M and -737.16M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Netskope, Inc.'s stock has gained approximately 1.88% over the past 52 weeks. The 50-day moving average sits at 17.13, while the 200-day moving average is 12.92.

Over the twelve months ended July 31, 2026, Netskope, Inc. generated 802.64M in revenue and converted that into -737.16M in net income, yielding earnings per share of -2.04. EBITDA reached -718.74M, while operating income came in at -759.79M.

As of July 31, 2026, Netskope, Inc. holds 1.07B in cash and equivalents against 732.23M in total debt, resulting in a net debt position of 477.26M. Total book value stands at 156.79M, with working capital of 696.93M providing operational flexibility.

Netskope, Inc. produced -41.09M in operating cash flow over the twelve months ended July 31, 2026. After subtracting -31.34M in capital expenditures, free cash flow totaled -72.44M - equivalent to -0.20 per share.

Over the twelve months ended July 31, 2026, Netskope, Inc. posted a gross margin of 69.92, reflecting its pricing power and cost economics. The operating margin of -94.66 and net profit margin of -91.84 provide insight into operational efficiency.

These figures cover the twelve months ended July 31, 2026. Free cash flow yield is negative at -1.59: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -17.07, meaning Netskope, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of July 31, 2026, Netskope, Inc. has an Altman Z-Score of -1.00, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.