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ChargePoint Holdings (CHPT)
NYSE:CHPT
Total Valuation
ChargePoint Holdings has a market cap or net worth of $274.37M. The enterprise value is $518.05M.
Market Cap$274.37M
Enterprise Value$518.05M
Share Statistics
ChargePoint Holdings has 458.20M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding458.20M
Owned by Insiders3.15%
Owned by Instutions4.41%
Financial Efficiency
ChargePoint Holdings’s return on equity (ROE) is -2.02 and return on invested capital (ROIC) is -42.53%.
Return on Equity (ROE)-201.55%
Return on Assets (ROA)-30.85%
Return on Invested Capital (ROIC)-42.53%
Return on Capital Employed (ROCE)-41.86%
Revenue Per Employee$298,983.513
Profits Per Employee-$198,613.62
Employee Count1,395
Asset Turnover0.46
Inventory Turnover1.51
Valuation Ratios
The current PE Ratio of ChargePoint Holdings is -1.51. ChargePoint Holdings’s PEG ratio is 0.03.
PE Ratio-1.51
PS Ratio1.00
PB Ratio3.03
Price to Fair Value3.03
Price to FCF-2.62
Price to Operating Cash Flow-2.84
PEG Ratio0.03
Income Statement
In the last 12 months, ChargePoint Holdings had revenue of $417.08M and earned -$277.07M in profits. Earnings per share was -$0.14.
Revenue$417.08M
Gross Profit$100.68M
Operating Income-$253.00M
Pretax Income-$278.54M
Net Income-$277.07M
EBITDA-218.85M
Earnings Per Share (EPS)-0.14
Cash Flow
In the last 12 months, operating cash flow was -$146.95M and capital expenditures -$12.07M, giving a free cash flow of -$159.02M billion.
Operating Cash Flow-$146.95M
Free Cash Flow-$159.02M
Free Cash Flow per Share-$0.35
Dividends & Yields
ChargePoint Holdings pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-38.12%
Earnings Yield-66.43%
Stock Price Statistics
Beta1.97
52-Week Price Change-60.00%
50-Day Moving Average0.69
200-Day Moving Average1.25
Relative Strength Index (RSI)43.38
Average Volume (3m)21.89M
Important Dates
ChargePoint Holdings upcoming earnings date is May 29, 2025, After Close.
Last Earnings DateMar 4, 2025
Next Earnings DateMay 29, 2025
Ex-Dividend Date―
Financial Position
ChargePoint Holdings as a current ratio of 1.93, with Debt / Equity ratio of 0.11
Current Ratio1.93
Quick Ratio1.22
Debt to Market Cap0.04
Net Debt to EBITDA0.96
Interest Coverage Ratio-10.26
Taxes
In the past 12 months, ChargePoint Holdings has paid $4.37M in taxes.
Income Tax$4.37M
Effective Tax Rate-1.60%
Enterprise Valuation
ChargePoint Holdings EV to EBITDA ratio is -0.95, with an EV/FCF ratio of -1.31.
EV to Sales0.50
EV to EBITDA-0.95
EV to Free Cash Flow-1.31
EV to Operating Cash Flow-1.41
Balance Sheet
ChargePoint Holdings has $224.57M in cash and marketable securities with $15.27M in debt, giving a net cash position of -$209.30M billion.
Cash & Marketable Securities$224.57M
Total Debt$15.27M
Net Cash-$209.30M
Net Cash Per Share-$0.46
Tangible Book Value Per Share-$0.31
Margins
Gross margin is 24.14%, with operating margin of -60.66%, and net profit margin of -66.43%.
Gross Margin24.14%
Operating Margin-60.66%
Pretax Margin-65.38%
Net Profit Margin-66.43%
EBITDA Margin-52.47%
EBIT Margin-59.47%
Analyst Forecast
The average price target for ChargePoint Holdings is $1.17, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$1.17
Price Target Upside95.00%
Analyst ConsensusHold
Analyst Count10
Revenue Growth Forecast-17.68%
EPS Growth Forecast46.68%