ChargePoint Holdings Statistics
Total Valuation
CHPT has a market cap or net worth of $170.07 million. The enterprise value is $328.27 million.
Important Dates
The last earnings date was Thursday, December 4, 2025, after market close.
| Earnings Date | Dec 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CHPT has 23.65 million shares outstanding. The number of shares has increased by 7.91% in one year.
| Current Share Class | 23.65M |
| Shares Outstanding | 23.65M |
| Shares Change (YoY) | +7.91% |
| Shares Change (QoQ) | +1.31% |
| Owned by Insiders (%) | 2.64% |
| Owned by Institutions (%) | 17.76% |
| Float | 21.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| Forward PS | 0.39 |
| PB Ratio | 4.43 |
| 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 | 0.81 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 8.82.
| Current Ratio | 1.59 |
| Quick Ratio | 0.85 |
| Debt / Equity | 8.82 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8.60 |
Financial Efficiency
Return on equity (ROE) is -213.87% and return on invested capital (ROIC) is -28.79%.
| Return on Equity (ROE) | -213.87% |
| Return on Assets (ROA) | -13.94% |
| Return on Invested Capital (ROIC) | -28.79% |
| Return on Capital Employed (ROCE) | -38.71% |
| Revenue Per Employee | $289,457 |
| Profits Per Employee | -$168,159 |
| Employee Count | 1,395 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 1.30 |
Taxes
In the past 12 months, CHPT has paid $3.48 million in taxes.
| Income Tax | 3.48M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -69.01% in the last 52 weeks. The beta is 1.40, so CHPT's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | -69.01% |
| 50-Day Moving Average | 8.61 |
| 200-Day Moving Average | 11.41 |
| Relative Strength Index (RSI) | 40.60 |
| Average Volume (20 Days) | 583,000 |
Short Selling Information
The latest short interest is 3.32 million, so 14.02% of the outstanding shares have been sold short.
| Short Interest | 3.32M |
| Short Previous Month | 3.02M |
| Short % of Shares Out | 14.02% |
| Short % of Float | 15.29% |
| Short Ratio (days to cover) | 5.30 |
Income Statement
In the last 12 months, CHPT had revenue of $403.79 million and -$234.58 million in losses. Loss per share was -$10.21.
| Revenue | 403.79M |
| Gross Profit | 120.86M |
| Operating Income | -202.27M |
| Pretax Income | -231.10M |
| Net Income | -234.58M |
| EBITDA | -174.72M |
| EBIT | -202.27M |
| Loss Per Share | -$10.21 |
Full Income StatementBalance Sheet
The company has $180.51 million in cash and $338.72 million in debt, with a net cash position of -$158.21 million or -$6.69 per share.
| Cash & Cash Equivalents | 180.51M |
| Total Debt | 338.72M |
| Net Cash | -158.21M |
| Net Cash Per Share | -$6.69 |
| Equity (Book Value) | 38.38M |
| Book Value Per Share | 1.62 |
| Working Capital | 190.61M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$64.29 million and capital expenditures -$5.36 million, giving a free cash flow of -$69.65 million.
| Operating Cash Flow | -64.29M |
| Capital Expenditures | -5.36M |
| Free Cash Flow | -69.65M |
| FCF Per Share | -$2.94 |
Full Cash Flow StatementMargins
Gross margin is 29.93%, with operating and profit margins of -50.09% and -58.09%.
| Gross Margin | 29.93% |
| Operating Margin | -50.09% |
| Pretax Margin | -57.23% |
| Profit Margin | -58.09% |
| EBITDA Margin | -43.27% |
| EBIT Margin | -50.09% |
| 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 | -7.91% |
| Shareholder Yield | -7.91% |
| Earnings Yield | -137.94% |
| FCF Yield | -40.95% |
Dividend DetailsAnalyst Forecast
The average price target for CHPT is $12.68, which is 76.36% higher than the current price. The consensus rating is "Hold".
| Price Target | $12.68 |
| Price Target Difference | 76.36% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 14.26% |
| 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 -3.2 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.2 |
| Piotroski F-Score | 3 |
