ChargePoint Holdings Statistics
Total Valuation
CHPT has a market cap or net worth of $574.00 million. The enterprise value is $594.67 million.
Important Dates
The next estimated earnings date is Wednesday, December 4, 2024, after market close.
| Earnings Date | Dec 4, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CHPT has 431.58 million shares outstanding. The number of shares has increased by 18.62% in one year.
| Shares Outstanding | 431.58M |
| Shares Change (YoY) | +18.62% |
| Shares Change (QoQ) | +1.00% |
| Owned by Insiders (%) | 1.59% |
| Owned by Institutions (%) | 46.71% |
| Float | 398.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.16 |
| Forward PS | 0.94 |
| PB Ratio | 2.31 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 1.31.
| Current Ratio | 2.03 |
| Quick Ratio | 1.11 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -14.77 |
Financial Efficiency
Return on equity (ROE) is -155.55% and return on invested capital (ROIC) is -38.59%.
| Return on Equity (ROE) | -155.55% |
| Return on Assets (ROA) | -21.01% |
| Return on Capital (ROIC) | -38.59% |
| Revenue Per Employee | $267,696 |
| Profits Per Employee | -$238,569 |
| Employee Count | 1,650 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 2.11 |
Taxes
In the past 12 months, CHPT has paid $1.56 million in taxes.
| Income Tax | 1.56M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.14% 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 | -57.14% |
| 50-Day Moving Average | 1.40 |
| 200-Day Moving Average | 1.70 |
| Relative Strength Index (RSI) | 49.15 |
| Average Volume (20 Days) | 9,717,528 |
Short Selling Information
The latest short interest is 113.45 million, so 26.29% of the outstanding shares have been sold short.
| Short Interest | 113.45M |
| Short Previous Month | 114.27M |
| Short % of Shares Out | 26.29% |
| Short % of Float | 28.50% |
| Short Ratio (days to cover) | 10.02 |
Income Statement
In the last 12 months, CHPT had revenue of $441.70 million and -$393.64 million in losses. Loss per share was -$0.96.
| Revenue | 441.70M |
| Gross Profit | 49.28M |
| Operating Income | -348.33M |
| Pretax Income | -449.21M |
| Net Income | -393.64M |
| EBITDA | -318.96M |
| EBIT | -348.33M |
| Loss Per Share | -$0.96 |
Full Income StatementBalance Sheet
The company has $243.26 million in cash and $302.78 million in debt, giving a net cash position of -$59.51 million or -$0.14 per share.
| Cash & Cash Equivalents | 243.26M |
| Total Debt | 302.78M |
| Net Cash | -59.51M |
| Net Cash Per Share | -$0.14 |
| Equity (Book Value) | 230.89M |
| Book Value Per Share | 0.54 |
| Working Capital | 331.93M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$252.05 million and capital expenditures -$16.85 million, giving a free cash flow of -$268.89 million.
| Operating Cash Flow | -252.05M |
| Capital Expenditures | -16.85M |
| Free Cash Flow | -268.89M |
| FCF Per Share | -$0.62 |
Full Cash Flow StatementMargins
Gross margin is 11.16%, with operating and profit margins of -78.86% and -89.12%.
| Gross Margin | 11.16% |
| Operating Margin | -78.86% |
| Pretax Margin | -88.77% |
| Profit Margin | -89.12% |
| EBITDA Margin | -72.21% |
| EBIT Margin | -78.86% |
| 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 | -18.62% |
| Shareholder Yield | -18.62% |
| Earnings Yield | -73.56% |
| FCF Yield | -50.25% |
Dividend DetailsAnalyst Forecast
The average price target for CHPT is $2.47, which is 85.71% higher than the current price. The consensus rating is "Hold".
| Price Target | $2.47 |
| Price Target Difference | 85.71% |
| Analyst Consensus | Hold |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 20.06% |
| 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 -1.9 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.9 |
| Piotroski F-Score | 3 |