NTSK - Netskope, Inc. Class A Common Stock
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$15.40
DETAILS
HIGH:
$21.00
LOW:
$13.00
MEDIAN:
$15.00
CONSENSUS:
$15.40
UPSIDE:
28.55%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 68.1% |
| EBIT Margin | -92.0% |
| EBITDA Margin | -85.6% |
| Operating Margin | -92.0% |
| Pretax Margin | -94.2% |
| Cont. Ops Margin | -95.8% |
| Net Margin | -95.8% |
| Bottom Line Margin | -95.8% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 2.13 |
| Quick Ratio | 2.12 |
| Solvency Ratio | -0.402 |
| Cash Ratio | 0.69 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
-8.49
Peers avg: 54.0
|
| PEG Ratio | -0.15 |
| Forward PEG | -0.15 |
| Price/Book | 29.64 |
| Price/Sales | 8.13 |
| Price/FCF | 380.55 |
| Price/Op Cash Flow | 151.46 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.4261 |
| Debt/Equity | 3.8819 |
| Debt/Capital | 0.7952 |
| Long-Term Debt/Capital | 0.7928 |
| Financial Leverage | 9.11 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 1.84 |
| Operating Cash Flow Ratio | 0.056 |
| Operating Cash Flow/Sales | 5.4% |
| Free Cash Flow/Operating Cash Flow | 39.8% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | -57.39 |
| Interest Coverage | 0.0000 |
| Short-Term Operating Cash Flow Coverage | 3.54 |
| Operating Cash Flow Coverage | 0.05 |
| Capital Expenditure Coverage | 1.66 |
| Dividend + Capital Expenditure Coverage | 1.66 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 1.83 |
| EPS | -1.750 |
| Debt/Share | 1.9447 |
| Cash/Share | 2.98 |
| Book Value/Share | 0.50 |
| Tangible BV/Share | 0.29 |
| Equity/Share | 0.50 |
| Operating Cash Flow/Share | 0.098 |
| Capital Expenditure/Share | 0.059 |
| FCF/Share | 0.039 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 1.017 |
| Earnings Before Tax/EBIT | 1.024 |
| Price/Fair Value | 29.64 |
| Debt/Market Cap | 0.1310 |
| Effective Tax Rate | -1.7% |
| Enterprise Value Multiple | -9.97 |