ChargePoint Holdings Statistics
Total Valuation
CHPT has a market cap or net worth of $131.98 million. The enterprise value is $261.95 million.
Important Dates
The last earnings date was Wednesday, March 4, 2026, after market close.
| Earnings Date | Mar 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CHPT has 23.65 million shares outstanding. The number of shares has increased by 8.00% in one year.
| Current Share Class | 23.65M |
| Shares Outstanding | 23.65M |
| Shares Change (YoY) | +8.00% |
| Shares Change (QoQ) | +1.99% |
| Owned by Insiders (%) | 2.12% |
| Owned by Institutions (%) | 21.72% |
| Float | 21.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| Forward PS | 0.30 |
| PB Ratio | 6.29 |
| 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 | 0.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 12.75.
| Current Ratio | 1.20 |
| Quick Ratio | 0.59 |
| Debt / Equity | 12.75 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8.81 |
Financial Efficiency
Return on equity (ROE) is -277.38% and return on invested capital (ROIC) is -35.15%.
| Return on Equity (ROE) | -277.38% |
| Return on Assets (ROA) | -15.54% |
| Return on Invested Capital (ROIC) | -35.15% |
| Return on Capital Employed (ROCE) | -51.66% |
| Weighted Average Cost of Capital (WACC) | 8.65% |
| Revenue Per Employee | $294,784 |
| Profits Per Employee | -$157,847 |
| Employee Count | 1,395 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 1.35 |
Taxes
In the past 12 months, CHPT has paid $4.05 million in taxes.
| Income Tax | 4.05M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -61.89% in the last 52 weeks. The beta is 1.44, so CHPT's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | -61.89% |
| 50-Day Moving Average | 6.45 |
| 200-Day Moving Average | 10.10 |
| Relative Strength Index (RSI) | 36.54 |
| Average Volume (20 Days) | 459,204 |
Short Selling Information
The latest short interest is 4.22 million, so 17.82% of the outstanding shares have been sold short.
| Short Interest | 4.22M |
| Short Previous Month | 4.01M |
| Short % of Shares Out | 17.82% |
| Short % of Float | 19.32% |
| Short Ratio (days to cover) | 7.58 |
Income Statement
In the last 12 months, CHPT had revenue of $411.22 million and -$220.20 million in losses. Loss per share was -$9.41.
| Revenue | 411.22M |
| Gross Profit | 125.60M |
| Operating Income | -210.14M |
| Pretax Income | -216.15M |
| Net Income | -220.20M |
| EBITDA | -183.09M |
| EBIT | -210.14M |
| Loss Per Share | -$9.41 |
Full Income StatementBalance Sheet
The company has $141.56 million in cash and $271.53 million in debt, with a net cash position of -$129.96 million or -$5.49 per share.
| Cash & Cash Equivalents | 141.56M |
| Total Debt | 271.53M |
| Net Cash | -129.96M |
| Net Cash Per Share | -$5.49 |
| Equity (Book Value) | 21.30M |
| Book Value Per Share | 0.89 |
| Working Capital | 76.56M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$62.84 million and capital expenditures -$4.17 million, giving a free cash flow of -$67.00 million.
| Operating Cash Flow | -62.84M |
| Capital Expenditures | -4.17M |
| Free Cash Flow | -67.00M |
| FCF Per Share | -$2.83 |
Full Cash Flow StatementMargins
Gross margin is 30.54%, with operating and profit margins of -51.10% and -53.55%.
| Gross Margin | 30.54% |
| Operating Margin | -51.10% |
| Pretax Margin | -52.56% |
| Profit Margin | -53.55% |
| EBITDA Margin | -44.52% |
| EBIT Margin | -51.10% |
| 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 | -8.00% |
| Shareholder Yield | -8.00% |
| Earnings Yield | -166.84% |
| FCF Yield | -50.76% |
Analyst Forecast
The average price target for CHPT is $12.18, which is 118.28% higher than the current price. The consensus rating is "Hold".
| Price Target | $12.18 |
| Price Target Difference | 118.28% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 17.68% |
| 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 -3.77 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.77 |
| Piotroski F-Score | 4 |
