ChargePoint Holdings Statistics
Total Valuation
CHPT has a market cap or net worth of $477.73 million. The enterprise value is $578.32 million.
Important Dates
The next estimated earnings date is Tuesday, March 4, 2025, after market close.
| Earnings Date | Mar 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CHPT has 442.34 million shares outstanding. The number of shares has increased by 19.69% in one year.
| Current Share Class | 442.34M |
| Shares Outstanding | 442.34M |
| Shares Change (YoY) | +19.69% |
| Shares Change (QoQ) | +1.82% |
| Owned by Insiders (%) | 1.74% |
| Owned by Institutions (%) | 40.45% |
| Float | 408.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| Forward PS | 1.03 |
| PB Ratio | 2.63 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 1.77.
| Current Ratio | 1.94 |
| Quick Ratio | 1.04 |
| Debt / Equity | 1.77 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8.69 |
Financial Efficiency
Return on equity (ROE) is -109.15% and return on invested capital (ROIC) is -26.36%.
| Return on Equity (ROE) | -109.15% |
| Return on Assets (ROA) | -14.68% |
| Return on Capital (ROIC) | -26.36% |
| Revenue Per Employee | $261,228 |
| Profits Per Employee | -$189,704 |
| Employee Count | 1,650 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 1.59 |
Taxes
In the past 12 months, CHPT has paid $3.38 million in taxes.
| Income Tax | 3.38M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.00% in the last 52 weeks. The beta is 1.70, so CHPT's price volatility has been higher than the market average.
| Beta (5Y) | 1.70 |
| 52-Week Price Change | -40.00% |
| 50-Day Moving Average | 1.17 |
| 200-Day Moving Average | 1.51 |
| Relative Strength Index (RSI) | 44.20 |
| Average Volume (20 Days) | 21,950,891 |
Short Selling Information
The latest short interest is 129.64 million, so 29.31% of the outstanding shares have been sold short.
| Short Interest | 129.64M |
| Short Previous Month | 113.45M |
| Short % of Shares Out | 29.31% |
| Short % of Float | 31.77% |
| Short Ratio (days to cover) | 10.76 |
Income Statement
In the last 12 months, CHPT had revenue of $431.03 million and -$313.01 million in losses. Loss per share was -$0.73.
| Revenue | 431.03M |
| Gross Profit | 96.97M |
| Operating Income | -252.90M |
| Pretax Income | -449.21M |
| Net Income | -313.01M |
| EBITDA | -223.37M |
| EBIT | -252.90M |
| Loss Per Share | -$0.73 |
Full Income StatementBalance Sheet
The company has $219.41 million in cash and $320.00 million in debt, giving a net cash position of -$100.60 million or -$0.23 per share.
| Cash & Cash Equivalents | 219.41M |
| Total Debt | 320.00M |
| Net Cash | -100.60M |
| Net Cash Per Share | -$0.23 |
| Equity (Book Value) | 180.98M |
| Book Value Per Share | 0.41 |
| Working Capital | 300.11M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$185.72 million and capital expenditures -$14.89 million, giving a free cash flow of -$200.61 million.
| Operating Cash Flow | -185.72M |
| Capital Expenditures | -14.89M |
| Free Cash Flow | -200.61M |
| FCF Per Share | -$0.45 |
Full Cash Flow StatementMargins
Gross margin is 22.50%, with operating and profit margins of -58.67% and -72.62%.
| Gross Margin | 22.50% |
| Operating Margin | -58.67% |
| Pretax Margin | -71.83% |
| Profit Margin | -72.62% |
| EBITDA Margin | -51.82% |
| EBIT Margin | -58.67% |
| 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 | -19.69% |
| Shareholder Yield | -19.69% |
| Earnings Yield | -65.52% |
| FCF Yield | -41.99% |
Dividend DetailsAnalyst Forecast
The average price target for CHPT is $2.51, which is 132.41% higher than the current price. The consensus rating is "Hold".
| Price Target | $2.51 |
| Price Target Difference | 132.41% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 19.24% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 -2.12 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.12 |
| Piotroski F-Score | 2 |