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ChargePoint Inc. (CHPT)
ChargePoint Statistics
Share Statistics
ChargePoint has 458.2M shares outstanding. The number of shares has increased by 4.01% in one year.
| Shares Outstanding | 458.2M |
| Shares Change (YoY) | 4.01% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 38.63% |
| Shares Floating | 413.65M |
| Failed to Deliver (FTD) Shares | 3.16M |
| FTD / Avg. Volume | 12.86% |
Short Selling Information
The latest short interest is 106.64M, so 23.27% of the outstanding shares have been sold short.
| Short Interest | 106.64M |
| Short % of Shares Out | 23.27% |
| Short % of Float | 23.42% |
| Short Ratio (days to cover) | 6.36 |
Valuation Ratios
The PE ratio is -1.51 and the forward PE ratio is -1.6. ChargePoint's PEG ratio is 0.03.
| PE Ratio | -1.51 |
| Forward PE | -1.6 |
| PS Ratio | 1 |
| Forward PS | 0.2 |
| PB Ratio | 3.03 |
| P/FCF Ratio | -2.62 |
| PEG Ratio | 0.03 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for ChargePoint.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.93 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | -0.07 |
| Debt / FCF | -0.1 |
| Interest Coverage | -10.26 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $298.98K |
| Profits Per Employee | $-198.61K |
| Employee Count | 1,395 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 1.51 |
Taxes
| Income Tax | 4.37M |
| Effective Tax Rate | -1.6% |
Stock Price Statistics
The stock price has increased by -48.12% in the last 52 weeks. The beta is 2.05, so ChargePoint's price volatility has been higher than the market average.
| Beta | 2.05 |
| 52-Week Price Change | -48.12% |
| 50-Day Moving Average | 0.66 |
| 200-Day Moving Average | 1.2 |
| Relative Strength Index (RSI) | 59.5 |
| Average Volume (20 Days) | 24.57M |
Income Statement
In the last 12 months, ChargePoint had revenue of 417.08M and earned -277.07M in profits. Earnings per share was -0.64.
| Revenue | 417.08M |
| Gross Profit | 100.68M |
| Operating Income | -253M |
| Net Income | -277.07M |
| EBITDA | -218.85M |
| EBIT | -248.04M |
| Earnings Per Share (EPS) | -0.64 |
Balance Sheet
The company has 224.57M in cash and 15.27M in debt, giving a net cash position of 209.3M.
| Cash & Cash Equivalents | 224.57M |
| Total Debt | 15.27M |
| Net Cash | 209.3M |
| Retained Earnings | -1.89B |
| Total Assets | 898.17M |
| Working Capital | 272.83M |
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.
| Operating Cash Flow | -146.95M |
| Capital Expenditures | -12.07M |
| Free Cash Flow | -159.02M |
| FCF Per Share | -0.37 |
Margins
Gross margin is 24.14%, with operating and profit margins of -60.66% and -66.43%.
| Gross Margin | 24.14% |
| Operating Margin | -60.66% |
| Pretax Margin | -65.38% |
| Profit Margin | -66.43% |
| EBITDA Margin | -52.47% |
| EBIT Margin | -60.66% |
| FCF Margin | -38.13% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for CHPT is $1, which is 44.9% higher than the current price. The consensus rating is "Hold".
| Price Target | $1 |
| Price Target Difference | 44.9% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
Scores
| Altman Z-Score | -2.8 |
| Piotroski F-Score | 3 |