Netskope, Inc. Class A Common Stock
NASDAQ Global SelectTotal Valuation
Netskope, Inc. Class A Common Stock carries a market capitalization of 4.84B, placing it among publicly traded companies globally. Its enterprise value stands at 3.10B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.84B |
| Enterprise Value | 3.10B |
Share Statistics
Netskope, Inc. Class A Common Stock currently has 403.66M shares outstanding.
| Shares Outstanding | 403.66M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 4.59, and the price-to-book ratio stands at -1.26.
| PE Ratio | N/A |
| PS Ratio | 4.59 |
| PB Ratio | -1.26 |
| P/TBV Ratio | 37.04 |
| P/FCF Ratio | -160.83 |
| P/OCF Ratio | -83.31 |
Enterprise Valuation
| EV / Sales | 4.11 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 337.37 |
Financial Position
Netskope, Inc. Class A Common Stock maintains a current ratio of 2.17, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.17 |
| Quick Ratio | 1.96 |
| Debt / Equity | 425.38 |
| Debt / EBITDA | -1.11 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -57.40 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 42.57 |
Taxes
| Income Tax | 11.94M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Netskope, Inc. Class A Common Stock's stock has declined approximately -46.70965% over the past 52 weeks. The 50-day moving average sits at 10.49, while the 200-day moving average is 14.95.
| Beta (5Y) | N/A |
| 52-Week Price Change | -46.70965% |
| 50-Day Moving Average | 10.49 |
| 200-Day Moving Average | 14.95 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Netskope, Inc. Class A Common Stock generated 752.85M in revenue and converted that into -716.64M in net income, yielding earnings per share of -2.07. EBITDA reached -673.93M, while operating income came in at -715.96M.
| Revenue | 752.85M |
| Gross Profit | 521.41M |
| Operating Income | -715.96M |
| Pretax Income | -704.70M |
| Net Income | -716.64M |
| EBITDA | -673.93M |
| EBIT | -715.96M |
| Earnings Per Share (EPS) | -2.07 |
Balance Sheet
Netskope, Inc. Class A Common Stock holds 1.10B in cash and equivalents against 746.61M in total debt, resulting in a net debt position of 507.47M. Total book value stands at -2.75B, with working capital of 739.09M providing operational flexibility.
| Cash & Cash Equivalents | 1.10B |
| Total Debt | 746.61M |
| Net Debt | 507.47M |
| Equity (Book Value) | -2.75B |
| Book Value Per Share | -7.92 |
| Working Capital | 739.09M |
Cash Flow
Netskope, Inc. Class A Common Stock produced -41.43M in operating cash flow over the past twelve months. After subtracting -19.97M in capital expenditures, free cash flow totaled -61.40M - equivalent to -0.18 per share.
| Operating Cash Flow | -41.43M |
| Capital Expenditures | -19.97M |
| Free Cash Flow | -61.40M |
| FCF Per Share | -0.18 |
Margins
Netskope, Inc. Class A Common Stock operates with a gross margin of 69.26, reflecting its pricing power and cost economics. The operating margin of -95.10 and net profit margin of -95.19 provide insight into operational efficiency.
| Gross Margin | 69.26 |
| Operating Margin | -95.10 |
| Pretax Margin | -93.60 |
| Profit Margin | -95.19 |
| EBITDA Margin | -89.52 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -25.90 |
| FCF Yield | -0.62 |
Scores
Netskope, Inc. Class A Common Stock posts an Altman Z-Score of -1.47, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -1.47 |