ChargePoint Holdings Statistics
Total Valuation
CHPT has a market cap or net worth of $244.98 million. The enterprise value is $380.69 million.
Important Dates
The last earnings date was Wednesday, September 3, 2025, after market close.
| Earnings Date | Sep 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CHPT has 23.35 million shares outstanding. The number of shares has increased by 9.67% in one year.
| Current Share Class | 23.35M |
| Shares Outstanding | 23.35M |
| Shares Change (YoY) | +9.67% |
| Shares Change (QoQ) | +1.06% |
| Owned by Insiders (%) | 2.26% |
| Owned by Institutions (%) | 22.48% |
| Float | 21.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| Forward PS | 0.50 |
| PB Ratio | 3.53 |
| 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 | 0.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 4.63.
| Current Ratio | 1.67 |
| Quick Ratio | 0.91 |
| Debt / Equity | 4.63 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -9.13 |
Financial Efficiency
Return on equity (ROE) is -172.21% and return on invested capital (ROIC) is -30.19%.
| Return on Equity (ROE) | -172.21% |
| Return on Assets (ROA) | -15.08% |
| Return on Invested Capital (ROIC) | -30.19% |
| Return on Capital Employed (ROCE) | -41.09% |
| Revenue Per Employee | $285,112 |
| Profits Per Employee | -$186,160 |
| Employee Count | 1,395 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 1.30 |
Taxes
In the past 12 months, CHPT has paid $4.10 million in taxes.
| Income Tax | 4.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -61.86% in the last 52 weeks. The beta is 2.29, so CHPT's price volatility has been higher than the market average.
| Beta (5Y) | 2.29 |
| 52-Week Price Change | -61.86% |
| 50-Day Moving Average | 11.34 |
| 200-Day Moving Average | 15.14 |
| Relative Strength Index (RSI) | 44.40 |
| Average Volume (20 Days) | 465,449 |
Short Selling Information
The latest short interest is 3.55 million, so 15.21% of the outstanding shares have been sold short.
| Short Interest | 3.55M |
| Short Previous Month | 4.53M |
| Short % of Shares Out | 15.21% |
| Short % of Float | 16.53% |
| Short Ratio (days to cover) | 5.30 |
Income Statement
In the last 12 months, CHPT had revenue of $397.73 million and -$259.69 million in losses. Loss per share was -$11.52.
| Revenue | 397.73M |
| Gross Profit | 111.16M |
| Operating Income | -226.11M |
| Pretax Income | n/a |
| Net Income | -259.69M |
| EBITDA | -197.96M |
| EBIT | -226.11M |
| Loss Per Share | -$11.52 |
Full Income StatementBalance Sheet
The company has $194.12 million in cash and $327.50 million in debt, giving a net cash position of -$133.38 million or -$5.71 per share.
| Cash & Cash Equivalents | 194.12M |
| Total Debt | 327.50M |
| Net Cash | -133.38M |
| Net Cash Per Share | -$5.71 |
| Equity (Book Value) | 70.72M |
| Book Value Per Share | 3.03 |
| Working Capital | 213.45M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$72.36 million and capital expenditures -$7.13 million, giving a free cash flow of -$79.49 million.
| Operating Cash Flow | -72.36M |
| Capital Expenditures | -7.13M |
| Free Cash Flow | -79.49M |
| FCF Per Share | -$3.40 |
Full Cash Flow StatementMargins
Gross margin is 27.95%, with operating and profit margins of -56.85% and -65.29%.
| Gross Margin | 27.95% |
| Operating Margin | -56.85% |
| Pretax Margin | -64.26% |
| Profit Margin | -65.29% |
| EBITDA Margin | -49.77% |
| EBIT Margin | -56.85% |
| 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 | -9.67% |
| Shareholder Yield | -9.67% |
| Earnings Yield | -105.01% |
| FCF Yield | -32.14% |
Dividend DetailsAnalyst Forecast
The average price target for CHPT is $19.11, which is 82.17% higher than the current price. The consensus rating is "Hold".
| Price Target | $19.11 |
| Price Target Difference | 82.17% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 28.27% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
The last stock split was on July 28, 2025. It was a reverse split with a ratio of 1:20.
| Last Split Date | Jul 28, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
Scores
CHPT has an Altman Z-Score of -3.01 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.01 |
| Piotroski F-Score | 2 |
