ChargePoint Holdings Statistics
Total Valuation
CHPT has a market cap or net worth of $567.30 million. The enterprise value is $510.55 million.
| Market Cap | 567.30M |
| Enterprise Value | 510.55M |
Important Dates
The next estimated earnings date is Thursday, May 30, 2024, after market close.
| Earnings Date | May 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CHPT has 423.36 million shares outstanding. The number of shares has increased by 10.94% in one year.
| Shares Outstanding | 423.36M |
| Shares Change (YoY) | +10.94% |
| Shares Change (QoQ) | +11.56% |
| Owned by Insiders (%) | 2.55% |
| Owned by Institutions (%) | 46.66% |
| Float | 387.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.12 |
| Forward PS | 1.13 |
| PB Ratio | 1.73 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.92.
| Current Ratio | 2.25 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -27.12 |
Financial Efficiency
Return on equity (ROE) is -138.40% and return on invested capital (ROIC) is -71.57%.
| Return on Equity (ROE) | -138.40% |
| Return on Assets (ROA) | -41.40% |
| Return on Capital (ROIC) | -71.57% |
| Revenue Per Employee | $307,054 |
| Profits Per Employee | -$277,339 |
| Employee Count | 1,650 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 3.57 |
Taxes
| Income Tax | -21,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -84.84% in the last 52 weeks. The beta is 1.61, so CHPT's price volatility has been higher than the market average.
| Beta (1Y) | 1.61 |
| 52-Week Price Change | -84.84% |
| 50-Day Moving Average | 1.83 |
| 200-Day Moving Average | 3.73 |
| Relative Strength Index (RSI) | 25.63 |
| Average Volume (30 Days) | 13,482,495 |
Short Selling Information
The latest short interest is 115.67 million, so 27.32% of the outstanding shares have been sold short.
| Short Interest | 115.67M |
| Short Previous Month | 90.75M |
| Short % of Shares Out | 27.32% |
| Short % of Float | 29.88% |
| Short Ratio (days to cover) | 7.75 |
Income Statement
In the last 12 months, CHPT had revenue of $506.64 million and -$457.61 million in losses. Loss per share was -$1.22.
| Revenue | 506.64M |
| Gross Profit | 30.12M |
| Operating Income | -449.95M |
| Pretax Income | -457.63M |
| Net Income | -457.61M |
| EBITDA | -408.53M |
| EBIT | -441.36M |
| Loss Per Share | -$1.22 |
Balance Sheet
The company has $357.81 million in cash and $301.05 million in debt, giving a net cash position of $56.76 million or $0.13 per share.
| Cash & Cash Equivalents | 357.81M |
| Total Debt | 301.05M |
| Net Cash | 56.76M |
| Net Cash Per Share | $0.13 |
| Equity / Book Value | 327.68M |
| Book Value Per Share | 0.77 |
| Working Capital | 412.53M |
Cash Flow
In the last 12 months, operating cash flow was -$328.94 million and capital expenditures -$19.42 million, giving a free cash flow of -$348.37 million.
| Operating Cash Flow | -328.94M |
| Capital Expenditures | -19.42M |
| Free Cash Flow | -348.37M |
| FCF Per Share | -$0.93 |
Margins
Gross margin is 5.94%, with operating and profit margins of -88.81% and -90.32%.
| Gross Margin | 5.94% |
| Operating Margin | -88.81% |
| Pretax Margin | -90.33% |
| Profit Margin | -90.32% |
| EBITDA Margin | -80.63% |
| EBIT Margin | -87.11% |
| FCF Margin | -68.76% |
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 | -10.94% |
| Shareholder Yield | -10.94% |
| Earnings Yield | -80.66% |
| FCF Yield | -61.41% |
Analyst Forecast
The average price target for CHPT is $5.73, which is 327.61% higher than the current price. The consensus rating is "Buy".
| Price Target | $5.73 |
| Price Target Difference | 327.61% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (5Y) | 25.24% |
| 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 -2.02 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.02 |
| Piotroski F-Score | 3 |