ChargePoint Holdings Statistics
Total Valuation
CHPT has a market cap or net worth of $275.14 million. The enterprise value is $406.21 million.
Important Dates
The next estimated earnings date is Wednesday, September 3, 2025, after market close.
| Earnings Date | Sep 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CHPT has 23.08 million shares outstanding. The number of shares has increased by 12.34% in one year.
| Current Share Class | 23.08M |
| Shares Outstanding | 23.08M |
| Shares Change (YoY) | +12.34% |
| Shares Change (QoQ) | +2.56% |
| Owned by Insiders (%) | 2.28% |
| Owned by Institutions (%) | 23.35% |
| Float | 21.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| Forward PS | 0.60 |
| PB Ratio | 2.32 |
| 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 | 1.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 2.76.
| Current Ratio | 1.82 |
| Quick Ratio | 0.97 |
| Debt / Equity | 2.76 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -9.39 |
Financial Efficiency
Return on equity (ROE) is -132.35% and return on invested capital (ROIC) is -27.92%.
| Return on Equity (ROE) | -132.35% |
| Return on Assets (ROA) | -14.74% |
| Return on Invested Capital (ROIC) | -27.92% |
| Return on Capital Employed (ROCE) | -38.75% |
| Revenue Per Employee | $292,244 |
| Profits Per Employee | -$188,092 |
| Employee Count | 1,395 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 1.38 |
Taxes
In the past 12 months, CHPT has paid $4.59 million in taxes.
| Income Tax | 4.59M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -65.75% in the last 52 weeks. The beta is 2.22, so CHPT's price volatility has been higher than the market average.
| Beta (5Y) | 2.22 |
| 52-Week Price Change | -65.75% |
| 50-Day Moving Average | 12.79 |
| 200-Day Moving Average | 16.50 |
| Relative Strength Index (RSI) | 53.46 |
| Average Volume (20 Days) | 879,579 |
Short Selling Information
The latest short interest is 4.53 million, so 19.65% of the outstanding shares have been sold short.
| Short Interest | 4.53M |
| Short Previous Month | 4.05M |
| Short % of Shares Out | 19.65% |
| Short % of Float | 21.36% |
| Short Ratio (days to cover) | 4.70 |
Income Statement
In the last 12 months, CHPT had revenue of $407.68 million and -$262.39 million in losses. Loss per share was -$11.88.
| Revenue | 407.68M |
| Gross Profit | 106.02M |
| Operating Income | -229.87M |
| Pretax Income | n/a |
| Net Income | -262.39M |
| EBITDA | -201.20M |
| EBIT | -229.87M |
| Loss Per Share | -$11.88 |
Full Income StatementBalance Sheet
The company has $195.95 million in cash and $327.02 million in debt, giving a net cash position of -$131.07 million or -$5.68 per share.
| Cash & Cash Equivalents | 195.95M |
| Total Debt | 327.02M |
| Net Cash | -131.07M |
| Net Cash Per Share | -$5.68 |
| Equity (Book Value) | 118.59M |
| Book Value Per Share | 5.14 |
| Working Capital | 249.88M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$117.37 million and capital expenditures -$9.67 million, giving a free cash flow of -$127.04 million.
| Operating Cash Flow | -117.37M |
| Capital Expenditures | -9.67M |
| Free Cash Flow | -127.04M |
| FCF Per Share | -$5.50 |
Full Cash Flow StatementMargins
Gross margin is 26.01%, with operating and profit margins of -56.39% and -64.36%.
| Gross Margin | 26.01% |
| Operating Margin | -56.39% |
| Pretax Margin | -63.24% |
| Profit Margin | -64.36% |
| EBITDA Margin | -49.35% |
| EBIT Margin | -56.39% |
| 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 | -12.34% |
| Shareholder Yield | -12.34% |
| Earnings Yield | -95.36% |
| FCF Yield | -46.17% |
Dividend DetailsAnalyst Forecast
The average price target for CHPT is $29.13, which is 144.38% higher than the current price. The consensus rating is "Hold".
| Price Target | $29.13 |
| Price Target Difference | 144.38% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 28.27% |
| 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 -2.67 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.67 |
| Piotroski F-Score | 2 |