N
Netskope, Inc. (NTSK)
NMS – Real Time Price. Currency in USD
10.29
+0.41 (4.15%)
At close: Jun 26, 2026, 4:00 PM EDT
10.20
-0.09 (-0.87%)
After-hours: Jun 26, 2026, 7:34 PM EDT
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NMS – Real Time Price. Currency in USD
10.29
+0.41 (4.15%)
At close: Jun 26, 2026, 4:00 PM EDT
10.20
-0.09 (-0.87%)
After-hours: Jun 26, 2026, 7:34 PM EDT
No Data
There are no news for this stock.
Total debt $746.6M significantly exceeds cash reserves ($205.8M), raising financial stability concerns
Total current assets $1.3B exceed Total current liabilities $632.3M, highlighting excellent liquidity
Debt-to-equity ratio (4.3) far exceeds the industry average, reflecting over-leverage
Interest expense exists but EBIT data is unavailable, indicating potential profitability concerns
Negative free cash flow -$56.1M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.08 | 2.79 | 10 | |
| Quick ratio | 2.07 | 2.14 | 10 | |
| Debt to Equity | 4.25 | 0.37 | 2.0 | |
| Debt to Assets | 0.44 | 18.75 | 5.0 | |
| Interest coverage | N/A | -1.16 | 1.0 | |
| Weighted average score | 5.6 | |||
| METRIC | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|
| Total Revenue | 407M | 538M | 709M | 753M |
| Gross Profit | 243M | 348M | 483M | 521M |
| Operating Income | -312M | -255M | -653M | -716M |
| Net Income | -345M | -355M | -679M | -717M |
| EBITDA | -263M | -204M | -607M | -674M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 25.34 | 79.08 | 10 |
| Next quarter | 23.02 | 63.19 | 10 |
| Current year | 24.22 | 62.7 | 10 |
| Next year | 21.61 | 112.03 | 10 |
| Weighted average score | 10 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 2.68 | -105.2 | -49.99 | -1276.49 | 1.8 |
| Y/Y | 27.8 | -47 | 90 | -408.38 | 5.5 |
| 3y average | N/A | N/A | N/A | N/A | 1.0 |
| 5y average | N/A | N/A | N/A | N/A | 1.0 |
| Weighted average score | 2.3 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |