ChargePoint Holdings Statistics
Total Valuation
CHPT has a market cap or net worth of $833.60 million. The enterprise value is $842.34 million.
| Market Cap | 833.60M |
| Enterprise Value | 842.34M |
Important Dates
The next estimated earnings date is Wednesday, September 4, 2024, after market close.
| Earnings Date | Sep 4, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CHPT has 425.30 million shares outstanding. The number of shares has increased by 20.93% in one year.
| Shares Outstanding | 425.30M |
| Shares Change (YoY) | +20.93% |
| Shares Change (QoQ) | +0.86% |
| Owned by Insiders (%) | 1.58% |
| Owned by Institutions (%) | 49.14% |
| Float | 391.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.72 |
| Forward PS | 1.59 |
| PB Ratio | 3.00 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 1.08.
| Current Ratio | 2.13 |
| Quick Ratio | 1.25 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -21.51 |
Financial Efficiency
Return on equity (ROE) is -141.40% and return on invested capital (ROIC) is -75.51%.
| Return on Equity (ROE) | -141.40% |
| Return on Assets (ROA) | -40.80% |
| Return on Capital (ROIC) | -75.51% |
| Revenue Per Employee | $293,122 |
| Profits Per Employee | -$272,740 |
| Employee Count | 1,650 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 2.72 |
Taxes
In the past 12 months, CHPT has paid $815,000 in taxes.
| Income Tax | 815,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -77.45% in the last 52 weeks. The beta is 1.71, so CHPT's price volatility has been higher than the market average.
| Beta (5Y) | 1.71 |
| 52-Week Price Change | -77.45% |
| 50-Day Moving Average | 1.75 |
| 200-Day Moving Average | 2.10 |
| Relative Strength Index (RSI) | 54.58 |
| Average Volume (20 Days) | 19,383,655 |
Short Selling Information
The latest short interest is 113.42 million, so 26.67% of the outstanding shares have been sold short.
| Short Interest | 113.42M |
| Short Previous Month | 112.73M |
| Short % of Shares Out | 26.67% |
| Short % of Float | 28.95% |
| Short Ratio (days to cover) | 7.36 |
Income Statement
In the last 12 months, CHPT had revenue of $483.65 million and -$450.02 million in losses. Loss per share was -$1.16.
| Revenue | 483.65M |
| Gross Profit | 23.19M |
| Operating Income | -437.17M |
| Pretax Income | -449.21M |
| Net Income | -450.02M |
| EBITDA | -396.18M |
| EBIT | -429.25M |
| Loss Per Share | -$1.16 |
Balance Sheet
The company has $292.26 million in cash and $301.00 million in debt, giving a net cash position of -$8.74 million or -$0.02 per share.
| Cash & Cash Equivalents | 292.26M |
| Total Debt | 301.00M |
| Net Cash | -8.74M |
| Net Cash Per Share | -$0.02 |
| Equity (Book Value) | 277.92M |
| Book Value Per Share | 0.65 |
| Working Capital | 370.50M |
Cash Flow
In the last 12 months, operating cash flow was -$287.24 million and capital expenditures -$17.05 million, giving a free cash flow of -$304.29 million.
| Operating Cash Flow | -287.24M |
| Capital Expenditures | -17.05M |
| Free Cash Flow | -304.29M |
| FCF Per Share | -$0.72 |
Margins
Gross margin is 4.80%, with operating and profit margins of -90.39% and -93.05%.
| Gross Margin | 4.80% |
| Operating Margin | -90.39% |
| Pretax Margin | -92.88% |
| Profit Margin | -93.05% |
| EBITDA Margin | -81.91% |
| EBIT Margin | -88.75% |
| FCF Margin | -62.92% |
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 | -20.93% |
| Shareholder Yield | -20.93% |
| Earnings Yield | -53.99% |
| FCF Yield | -36.50% |
Analyst Forecast
The average price target for CHPT is $4.48, which is 128.57% higher than the current price. The consensus rating is "Buy".
| Price Target | $4.48 |
| Price Target Difference | 128.57% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | 20.06% |
| EPS Growth Forecast (5Y) | 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 -2.06 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.06 |
| Piotroski F-Score | 2 |