ChargePoint Holdings Statistics

Total Valuation

CHPT has a market cap or net worth of $283.40 million. The enterprise value is $375.82 million.

Market Cap	283.40M
Enterprise Value	375.82M

Important Dates

The last earnings date was Tuesday, March 4, 2025, after market close.

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

Share Statistics

CHPT has 458.20 million shares outstanding. The number of shares has increased by 15.43% in one year.

Current Share Class	458.20M
Shares Outstanding	458.20M
Shares Change (YoY)	+15.43%
Shares Change (QoQ)	+2.81%
Owned by Insiders (%)	1.60%
Owned by Institutions (%)	38.71%
Float	424.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.64
Forward PS	0.59
PB Ratio	2.05
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	0.90
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 2.31.

Current Ratio	1.93
Quick Ratio	1.09
Debt / Equity	2.31
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-9.86

Financial Efficiency

Return on equity (ROE) is -119.13% and return on invested capital (ROIC) is -27.95%.

Return on Equity (ROE)	-119.13%
Return on Assets (ROA)	-15.19%
Return on Invested Capital (ROIC)	-27.95%
Return on Capital Employed (ROCE)	-40.23%
Revenue Per Employee	$298,984
Profits Per Employee	-$198,614
Employee Count	1,395
Asset Turnover	0.42
Inventory Turnover	1.55

Taxes

In the past 12 months, CHPT has paid $4.37 million in taxes.

Income Tax	4.37M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -67.45% in the last 52 weeks. The beta is 1.84, so CHPT's price volatility has been higher than the market average.

Beta (5Y)	1.84
52-Week Price Change	-67.45%
50-Day Moving Average	0.79
200-Day Moving Average	1.30
Relative Strength Index (RSI)	37.84
Average Volume (20 Days)	23,141,361

Short Selling Information

The latest short interest is 116.13 million, so 25.34% of the outstanding shares have been sold short.

Short Interest	116.13M
Short Previous Month	121.08M
Short % of Shares Out	25.34%
Short % of Float	27.37%
Short Ratio (days to cover)	4.80

Income Statement

In the last 12 months, CHPT had revenue of $417.08 million and -$277.07 million in losses. Loss per share was -$0.64.

Revenue	417.08M
Gross Profit	101.64M
Operating Income	-243.17M
Pretax Income	n/a
Net Income	-277.07M
EBITDA	-213.98M
EBIT	-243.17M
Loss Per Share	-$0.64

Full Income Statement

Balance Sheet

The company has $224.57 million in cash and $317.00 million in debt, giving a net cash position of -$92.42 million or -$0.20 per share.

Cash & Cash Equivalents	224.57M
Total Debt	317.00M
Net Cash	-92.42M
Net Cash Per Share	-$0.20
Equity (Book Value)	137.47M
Book Value Per Share	0.30
Working Capital	272.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$146.95 million and capital expenditures -$12.07 million, giving a free cash flow of -$159.02 million.

Operating Cash Flow	-146.95M
Capital Expenditures	-12.07M
Free Cash Flow	-159.02M
FCF Per Share	-$0.35

Full Cash Flow Statement

Margins

Gross margin is 24.37%, with operating and profit margins of -58.30% and -66.43%.

Gross Margin	24.37%
Operating Margin	-58.30%
Pretax Margin	-65.38%
Profit Margin	-66.43%
EBITDA Margin	-51.30%
EBIT Margin	-58.30%
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	-15.43%
Shareholder Yield	n/a
Earnings Yield	-97.77%
FCF Yield	-56.11%

Dividend Details

Analyst Forecast

The average price target for CHPT is $2.07, which is 234.68% higher than the current price. The consensus rating is "Hold".

Price Target	$2.07
Price Target Difference	234.68%
Analyst Consensus	Hold
Analyst Count	10
Revenue Growth Forecast (5Y)	28.27%
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 -2.49 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.49
Piotroski F-Score	2