ChargePoint Holdings Statistics

Total Valuation

CHPT has a market cap or net worth of $336.22 million. The enterprise value is $436.82 million.

Market Cap	336.22M
Enterprise Value	436.82M

Important Dates

The next confirmed 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 (%)	1.61%
Owned by Institutions (%)	39.18%
Float	408.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.75
Forward PS	0.75
PB Ratio	1.85
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	1.01
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 Invested Capital (ROIC)	-26.36%
Return on Capital Employed (ROCE)	-39.13%
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 -63.10% in the last 52 weeks. The beta is 1.69, so CHPT's price volatility has been higher than the market average.

Beta (5Y)	1.69
52-Week Price Change	-63.10%
50-Day Moving Average	1.03
200-Day Moving Average	1.44
Relative Strength Index (RSI)	35.82
Average Volume (20 Days)	33,148,017

Short Selling Information

The latest short interest is 119.07 million, so 26.92% of the outstanding shares have been sold short.

Short Interest	119.07M
Short Previous Month	113.55M
Short % of Shares Out	26.92%
Short % of Float	29.14%
Short Ratio (days to cover)	5.35

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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	-93.10%
FCF Yield	-59.66%

Dividend Details

Analyst Forecast

The average price target for CHPT is $2.46, which is 223.64% higher than the current price. The consensus rating is "Hold".

Price Target	$2.46
Price Target Difference	223.64%
Analyst Consensus	Hold
Analyst Count	13
Revenue Growth Forecast (5Y)	19.24%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 -2.12 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