ChargePoint Statistics
Share Statistics
ChargePoint has 461.65M
shares outstanding. The number of shares has increased by 4.01%
in one year.
| Shares Outstanding | 461.65M |
| Shares Change (YoY) | 4.01% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 38.63% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 261,324 |
| FTD / Avg. Volume | 1.56% |
Short Selling Information
The latest short interest is 99.17M, so 21.64% of the outstanding
shares have been sold short.
| Short Interest | 99.17M |
| Short % of Shares Out | 21.64% |
| Short % of Float | 21.78% |
| Short Ratio (days to cover) | 13.42 |
Valuation Ratios
The PE ratio is -1.51 and the forward
PE ratio is -1.75.
ChargePoint's PEG ratio is
0.03.
| PE Ratio | -1.51 |
| Forward PE | -1.75 |
| PS Ratio | 1 |
| Forward PS | 0.2 |
| PB Ratio | 3.03 |
| P/FCF Ratio | -2.62 |
| PEG Ratio | 0.03 |
Financial Ratio HistoryEnterprise 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 2.27.
| Current Ratio | 1.93 |
| Quick Ratio | 1.22 |
| Debt / Equity | 2.27 |
| Debt / EBITDA | -1.43 |
| Debt / FCF | -1.96 |
| 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 | $298,984.23 |
| Profits Per Employee | $-198,613.62 |
| 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 -59.55% in the
last 52 weeks. The beta is 2.22, so ChargePoint's
price volatility has been higher than the market average.
| Beta | 2.22 |
| 52-Week Price Change | -59.55% |
| 50-Day Moving Average | 0.64 |
| 200-Day Moving Average | 1.07 |
| Relative Strength Index (RSI) | 62.38 |
| Average Volume (20 Days) | 16,766,012 |
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 |
Full Income StatementBalance Sheet
The company has 224.57M in cash and 312.36M in
debt, giving a net cash position of -87.79M.
| Cash & Cash Equivalents | 224.57M |
| Total Debt | 312.36M |
| Net Cash | -87.79M |
| Retained Earnings | -1.89B |
| Total Assets | 898.17M |
| Working Capital | 272.83M |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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% |
