No significant strengths identified
| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| NTSKNetskope, Inc. Class A Common Stock | 1.4B | 16.40 | -8.72 | 32.29% | -65.86% |
| Jan 2024 | Jan 2025 | |
|---|---|---|
| Sales/Revenue | 406.88M | 538.27M |
| Revenue Growth % | - | 0.32% |
| Cost of Goods Sold | 163.63M | 190.37M |
| COGS % of Revenue | 0.4% | 0.35% |
| Gross Profit | 243.25M | 347.9M |
| Gross Margin % | 0.6% | 0.65% |
| Gross Profit Growth % | - | 0.43% |
| Operating Expenses | 556.05M | 603.64M |
| OpEx % of Revenue | 1.37% | 1.12% |
| Selling, General & Admin | 331.55M | 349.45M |
| SG&A % of Revenue | 0.81% | 0.65% |
| Research & Development | 224.5M | 254.19M |
| R&D % of Revenue | 0.55% | 0.47% |
| Other Operating Expenses | 0 | 0 |
| Operating Income | -312.8M | -255.74M |
| Operating Margin % | -0.77% | -0.48% |
| Operating Income Growth % | - | 0.18% |
| EBITDA | -263.25M | -204.2M |
| EBITDA Margin % | -0.65% | -0.38% |
| EBITDA Growth % | - | 0.22% |
| D&A (Non-Cash Add-back) | 49.55M | 51.54M |
| EBIT | -312.8M | -255.74M |
| Net Interest Income | 0 | 0 |
| Interest Income | 0 | 0 |
| Interest Expense | 0 | 0 |
| Other Income/Expense | -25.27M | -94.53M |
| Pretax Income | -338.07M | -350.27M |
| Pretax Margin % | -0.83% | -0.65% |
| Income Tax | 6.78M | 4.24M |
| Effective Tax Rate % | 1.02% | 1.01% |
| Net Income | -344.85M | -354.51M |
| Net Margin % | -0.85% | -0.66% |
| Net Income Growth % | - | -0.03% |
| Net Income (Continuing) | -344.85M | -354.51M |
| Discontinued Operations | 0 | 0 |
| Minority Interest | 0 | 0 |
| EPS (Diluted) | -1.05 | -1.88 |
| EPS Growth % | - | -0.79% |
| EPS (Basic) | -1.05 | -1.88 |
| Diluted Shares Outstanding | 327.95M | 327.95M |
| Basic Shares Outstanding | 327.95M | 319.84M |
| Dividend Payout Ratio | - | - |
| Jan 2024 | Jan 2025 | |
|---|---|---|
| Total Current Assets | 480.13M | 528.4M |
| Cash & Short-Term Investments | 286.96M | 246.69M |
| Cash Only | 163.05M | 166.01M |
| Short-Term Investments | 123.91M | 80.68M |
| Accounts Receivable | 113.95M | 195.1M |
| Days Sales Outstanding | 102.22 | 132.3 |
| Inventory | 7.31M | 5.76M |
| Days Inventory Outstanding | 16.3 | 11.05 |
| Other Current Assets | 40.84M | 50.9M |
| Total Non-Current Assets | 293.66M | 330.1M |
| Property, Plant & Equipment | 127.44M | 134.05M |
| Fixed Asset Turnover | 3.19x | 4.02x |
| Goodwill | 57.18M | 61.08M |
| Intangible Assets | 36.53M | 37.24M |
| Long-Term Investments | 0 | 0 |
| Other Non-Current Assets | 72.5M | 97.72M |
| Total Assets | 773.79M | 858.51M |
| Asset Turnover | 0.53x | 0.63x |
| Asset Growth % | - | 0.11% |
| Total Current Liabilities | 427.56M | 526.71M |
| Accounts Payable | 7.53M | 2.65M |
| Days Payables Outstanding | 16.8 | 5.08 |
| Short-Term Debt | 0 | 0 |
| Deferred Revenue (Current) | 1000K | 1000K |
| Other Current Liabilities | 50.77M | 62.26M |
| Current Ratio | 1.12x | 1.00x |
| Quick Ratio | 1.11x | 0.99x |
| Cash Conversion Cycle | 101.72 | 138.26 |
| Total Non-Current Liabilities | 603.05M | 817.39M |
| Long-Term Debt | 472.5M | 626.62M |
| Capital Lease Obligations | 24.68M | 25.81M |
| Deferred Tax Liabilities | 0 | 0 |
| Other Non-Current Liabilities | 4.29M | 4.81M |
| Total Liabilities | 1.03B | 1.34B |
| Total Debt | 508.5M | 662.7M |
| Net Debt | 345.45M | 496.69M |
| Debt / Equity | - | - |
| Debt / EBITDA | - | - |
| Net Debt / EBITDA | - | - |
| Interest Coverage | - | - |
| Total Equity | -256.82M | -485.59M |
| Equity Growth % | - | -0.89% |
| Book Value per Share | -0.78 | -1.48 |
| Total Shareholders' Equity | -256.82M | -485.59M |
| Common Stock | 9K | 10K |
| Retained Earnings | -1.6B | -1.95B |
| Treasury Stock | 0 | 0 |
| Accumulated OCI | -24.83M | -5.44M |
| Minority Interest | 0 | 0 |
| Jan 2024 | Jan 2025 | |
|---|---|---|
| Cash from Operations | -167.17M | -110.68M |
| Operating CF Margin % | -0.41% | -0.21% |
| Operating CF Growth % | - | 0.34% |
| Net Income | -344.85M | -354.51M |
| Depreciation & Amortization | 49.55M | 51.54M |
| Stock-Based Compensation | 60.99M | 50.83M |
| Deferred Taxes | -2.44M | -3.37M |
| Other Non-Cash Items | 74.86M | 155.29M |
| Working Capital Changes | -5.27M | -10.47M |
| Change in Receivables | -8.19M | -81.13M |
| Change in Inventory | -5.6M | 686K |
| Change in Payables | -7.04M | -4.08M |
| Cash from Investing | 176.95M | 2.24M |
| Capital Expenditures | -30.61M | -33.7M |
| CapEx % of Revenue | 0.08% | 0.06% |
| Acquisitions | - | - |
| Investments | - | - |
| Other Investing | -10.52M | -6.7M |
| Cash from Financing | 6.29M | 109.86M |
| Debt Issued (Net) | - | - |
| Equity Issued (Net) | - | - |
| Dividends Paid | 0 | 0 |
| Share Repurchases | - | - |
| Other Financing | -3.93M | -143K |
| Net Change in Cash | - | - |
| Free Cash Flow | -208.32M | -151.1M |
| FCF Margin % | -0.51% | -0.28% |
| FCF Growth % | - | 0.27% |
| FCF per Share | -0.64 | -0.46 |
| FCF Conversion (FCF/Net Income) | 0.48x | 0.31x |
| Interest Paid | 3K | 5K |
| Taxes Paid | 7.9M | 6.63M |
| Metric | 2023 | 2024 |
|---|---|---|
| Return on Invested Capital (ROIC) | -264.7% | -384.67% |
| Gross Margin | 59.78% | 64.63% |
| Net Margin | -84.75% | -65.86% |
| FCF Conversion | 0.48x | 0.31x |
| Revenue Growth | - | 32.29% |
Netskope, Inc. Class A Common Stock (NTSK) reported $538.3M in revenue for fiscal year 2024. This represents a 32% increase from $406.9M in 2023.
Netskope, Inc. Class A Common Stock (NTSK) grew revenue by 32.3% over the past year. This is strong growth.
Netskope, Inc. Class A Common Stock (NTSK) reported a net loss of $354.5M for fiscal year 2024.
Netskope, Inc. Class A Common Stock (NTSK) had negative free cash flow of $151.1M in fiscal year 2024, likely due to heavy capital investments.