ChargePoint Holdings Statistics

Total Valuation

CHPT has a market cap or net worth of $315.68 million. The enterprise value is $446.75 million.

Market Cap	315.68M
Enterprise Value	446.75M

Important Dates

The last earnings date was Wednesday, June 4, 2025, after market close.

Earnings Date	Jun 4, 2025
Ex-Dividend Date	n/a

Share Statistics

CHPT has 461.65 million shares outstanding. The number of shares has increased by 12.34% in one year.

Current Share Class	461.65M
Shares Outstanding	461.65M
Shares Change (YoY)	+12.34%
Shares Change (QoQ)	+2.56%
Owned by Insiders (%)	1.29%
Owned by Institutions (%)	35.88%
Float	429.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.74
Forward PS	0.69
PB Ratio	2.66
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.10
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 2.76.

Current Ratio	1.82
Quick Ratio	0.97
Debt / Equity	2.76
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-9.39

Financial Efficiency

Return on equity (ROE) is -132.35% and return on invested capital (ROIC) is -27.92%.

Return on Equity (ROE)	-132.35%
Return on Assets (ROA)	-14.74%
Return on Invested Capital (ROIC)	-27.92%
Return on Capital Employed (ROCE)	-38.75%
Revenue Per Employee	$292,244
Profits Per Employee	-$188,092
Employee Count	1,395
Asset Turnover	0.42
Inventory Turnover	1.38

Taxes

In the past 12 months, CHPT has paid $4.59 million in taxes.

Income Tax	4.59M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.85% in the last 52 weeks. The beta is 2.24, so CHPT's price volatility has been higher than the market average.

Beta (5Y)	2.24
52-Week Price Change	-51.85%
50-Day Moving Average	0.67
200-Day Moving Average	0.98
Relative Strength Index (RSI)	46.83
Average Volume (20 Days)	20,889,061

Short Selling Information

The latest short interest is 92.06 million, so 19.94% of the outstanding shares have been sold short.

Short Interest	92.06M
Short Previous Month	99.17M
Short % of Shares Out	19.94%
Short % of Float	21.45%
Short Ratio (days to cover)	9.00

Income Statement

In the last 12 months, CHPT had revenue of $407.68 million and -$262.39 million in losses. Loss per share was -$0.59.

Revenue	407.68M
Gross Profit	106.02M
Operating Income	-229.87M
Pretax Income	n/a
Net Income	-262.39M
EBITDA	-201.20M
EBIT	-229.87M
Loss Per Share	-$0.59

Full Income Statement

Balance Sheet

The company has $195.95 million in cash and $327.02 million in debt, giving a net cash position of -$131.07 million or -$0.28 per share.

Cash & Cash Equivalents	195.95M
Total Debt	327.02M
Net Cash	-131.07M
Net Cash Per Share	-$0.28
Equity (Book Value)	118.59M
Book Value Per Share	0.26
Working Capital	249.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$117.37 million and capital expenditures -$9.67 million, giving a free cash flow of -$127.04 million.

Operating Cash Flow	-117.37M
Capital Expenditures	-9.67M
Free Cash Flow	-127.04M
FCF Per Share	-$0.28

Full Cash Flow Statement

Margins

Gross margin is 26.01%, with operating and profit margins of -56.39% and -64.36%.

Gross Margin	26.01%
Operating Margin	-56.39%
Pretax Margin	-63.24%
Profit Margin	-64.36%
EBITDA Margin	-49.35%
EBIT Margin	-56.39%
FCF Margin	n/a

Dividends & Yields

CHPT does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-12.34%
Shareholder Yield	-12.34%
Earnings Yield	-83.12%
FCF Yield	-40.24%

Dividend Details

Analyst Forecast

The average price target for CHPT is $1.46, which is 113.51% higher than the current price. The consensus rating is "Hold".

Price Target	$1.46
Price Target Difference	113.51%
Analyst Consensus	Hold
Analyst Count	10
Revenue Growth Forecast (5Y)	28.27%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

CHPT has an Altman Z-Score of -2.67 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.67
Piotroski F-Score	2