ChargePoint Inc. (CHPT)
ChargePoint Statistics
Share Statistics
ChargePoint has 442.34M shares outstanding. The number of shares has increased by 5.82% in one year.
| Shares Outstanding | 442.34M |
| Shares Change (YoY) | 5.82% |
| Shares Change (QoQ) | 2.49% |
| Owned by Institutions (%) | 38.62% |
| Shares Floating | 399.25M |
| Failed to Deliver (FTD) Shares | 1.52M |
| FTD / Avg. Volume | 5.46% |
Short Selling Information
The latest short interest is 129.64M, so 29.31% of the outstanding shares have been sold short.
| Short Interest | 129.64M |
| Short % of Shares Out | 29.31% |
| Short % of Float | 32.47% |
| Short Ratio (days to cover) | 10.76 |
Valuation Ratios
The PE ratio is -1.47 and the forward PE ratio is -4.61. ChargePoint's PEG ratio is 0.03.
| PE Ratio | -1.47 |
| Forward PE | -4.61 |
| PS Ratio | 1 |
| Forward PS | 0.2 |
| PB Ratio | 0 |
| P/FCF Ratio | -2.62 |
| PEG Ratio | 0.03 |
Enterprise Valuation
ChargePoint Inc. has an Enterprise Value (EV) of 656.75M.
| EV / Earnings | -2.32 |
| EV / Sales | 1.57 |
| EV / EBITDA | -2.6 |
| EV / EBIT | -2.6 |
| EV / FCF | -4.13 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 8.3 |
Financial Efficiency
Return on equity (ROE) is 0% and return on capital (ROIC) is -40.87%.
| Return on Equity (ROE) | 0% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | -40.87% |
| Revenue Per Employee | $252,777.58 |
| Profits Per Employee | $-171,458.79 |
| Employee Count | 1,650 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 4.37M |
| Effective Tax Rate | -0.02 |
Stock Price Statistics
The stock price has increased by -65.26% in the last 52 weeks. The beta is 1.84, so ChargePoint's price volatility has been higher than the market average.
| Beta | 1.84 |
| 52-Week Price Change | -65.26% |
| 50-Day Moving Average | 0.8 |
| 200-Day Moving Average | 1.31 |
| Relative Strength Index (RSI) | 42.53 |
| Average Volume (20 Days) | 27.84M |
Income Statement
In the last 12 months, ChargePoint had revenue of 417.08M and earned -282.91M in profits. Earnings per share was -0.65.
| Revenue | 417.08M |
| Gross Profit | 100.68M |
| Operating Income | -253M |
| Net Income | -282.91M |
| EBITDA | -253M |
| EBIT | -253M |
| Earnings Per Share (EPS) | -0.65 |
Balance Sheet
The company has 327.41M in cash and 301.05M in debt, giving a net cash position of 26.36M.
| Cash & Cash Equivalents | 327.41M |
| Total Debt | 301.05M |
| Net Cash | 26.36M |
| Retained Earnings | -1.61B |
| 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 -67.83%.
| Gross Margin | 24.14% |
| Operating Margin | -60.66% |
| Pretax Margin | -66.78% |
| Profit Margin | -67.83% |
| EBITDA Margin | -60.66% |
| 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 | -98.48% |
| FCF Yield | -54.12% |
Analyst Forecast
The average price target for CHPT is $2, which is 203% higher than the current price. The consensus rating is "Hold".
| Price Target | $2 |
| Price Target Difference | 203% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
Scores
| Altman Z-Score | -2.8 |
| Piotroski F-Score | 3 |