Netskope, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Netskope, Inc.'s yearly results, compared with Technology companies in United States. Tap ? on any ratio for what it means.
Cash quality
Profit Cash Ratio
—Data incomplete
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
—Data incomplete
Growth Efficiency Ratio
—Data incomplete
Asset Productivity Ratio
—Data incomplete
Balance-sheet strength
Debt Due Cover Ratio
3.5×Debt due within a year is covered 3.5 times by its yearly operating cash.
Higher than 50% of Technology companies in United States.
Cash Cushion Ratio
+4%Cash, after subtracting all debt, equals 4% of its market value (net cash).
Higher than 63% of Technology companies in United States.
Tangible Assets Ratio
95%Of every $100 the company owns, $95 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 81% of Technology companies in United States.
Tangible Net Worth Ratio
58%Of every $100 of net worth, $58 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 56% of Technology companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (11)
Netskope, Inc. made a loss over the last year. Netskope, Inc. owes $0.91 for every $1 it owns. Netskope, Inc. made a loss in each of the last two years.
Compared with Technology companies in United States · latest annual results Jan 2026.
P/E ratio
LossNetskope, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
57.85The share price is 57.85 times Netskope, Inc.'s book value per share, higher than almost all Technology companies in United States.
Market cap
$9.1 BThe total market value of all of Netskope, Inc.'s shares at today's price (share price × number of shares), larger than 77% of Technology companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$157 MWhat Netskope, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Jul 2026).
Book value per share
$0.38Net worth divided by the number of shares. The share price of $22.20 is 57.9 times this, which is the P/B above.
Owes vs Owns
0.91×Netskope, Inc. owes $0.91 for every $1 it owns (high), higher than 89% of Technology companies in United States.
Dividend yield
NoneNetskope, Inc. does not currently pay a dividend.
Revenue growth
+32%Revenue rose 32% in the year to Jan 2026.
Profit growth
LossNetskope, Inc. made a loss in each of the last two years.
Profit margin
-95.8%Netskope, Inc. lost $96 for every $100 of revenue.
Cash vs debt
Net cashNetskope, Inc. held $403 M more cash than debt (net cash) at Jan 2026.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Netskope, Inc.: $9.1 B ÷ $157 M (31 Jul 2026) = 57.9.
How much does Netskope, Inc. owe compared with what it owns?
Netskope, Inc. owes $0.91 for every $1 it owns (high), higher than 89% of Technology companies in United States.
Does Netskope, Inc. pay a dividend?
No. Netskope, Inc. does not currently pay a dividend.
Is Netskope, Inc.'s revenue growing?
Revenue rose 32% in the year to Jan 2026.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.