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) | n/a |
| Shares Change (QoQ) | 2.49% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 399.25M |
| Failed to Deliver (FTD) Shares | 17.77K |
| FTD / Avg. Volume | 0.1% |
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 | 32.56% |
| Short Ratio (days to cover) | 10.76 |
Valuation Ratios
The PE ratio is -1.56 and the forward PE ratio is -5.95.
| PE Ratio | -1.56 |
| Forward PE | -5.95 |
| PS Ratio | 1.41 |
| Forward PS | 0.9 |
| PB Ratio | 2.18 |
| P/FCF Ratio | -2.05 |
| PEG Ratio | n/a |
Enterprise Valuation
ChargePoint Inc. has an Enterprise Value (EV) of 656.75M.
| EV / Earnings | -1.44 |
| EV / Sales | 1.3 |
| EV / EBITDA | -1.59 |
| EV / EBIT | -1.46 |
| EV / FCF | -1.89 |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.92.
| Current Ratio | 2.25 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.92 |
| Total Debt / Capitalization | 47.88 |
| Cash Flow / Debt | -1.09 |
| Interest Coverage | -27.65 |
Financial Efficiency
Return on equity (ROE) is -1.4% and return on capital (ROIC) is -71.56%.
| Return on Equity (ROE) | -1.4% |
| Return on Assets (ROA) | -0.41% |
| Return on Capital (ROIC) | -71.56% |
| Revenue Per Employee | 307.05K |
| Profits Per Employee | -277.34K |
| Employee Count | 1.65K |
| Asset Turnover | 0.46 |
| Inventory Turnover | 2.4 |
Taxes
| Income Tax | -21.00K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -52.94% in the last 52 weeks. The beta is 1.7, so ChargePoint 's price volatility has been higher than the market average.
| Beta | 1.7 |
| 52-Week Price Change | -52.94% |
| 50-Day Moving Average | 1.15 |
| 200-Day Moving Average | 1.49 |
| Relative Strength Index (RSI) | 38.14 |
| Average Volume (20 Days) | 18.57M |
Income Statement
In the last 12 months, ChargePoint had revenue of 506.64M and earned -457.61M in profits. Earnings per share was -1.22.
| Revenue | 506.64M |
| Gross Profit | 30.12M |
| Operating Income | -449.95M |
| Net Income | -457.61M |
| EBITDA | -412.87M |
| EBIT | -449.95M |
| Earnings Per Share (EPS) | -1.22 |
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 | 966.34M |
| Working Capital | 300.11M |
Cash Flow
In the last 12 months, operating cash flow was -328.94M and capital expenditures -19.42M, giving a free cash flow of -348.37M.
| Operating Cash Flow | -328.94M |
| Capital Expenditures | -19.42M |
| Free Cash Flow | -348.37M |
| FCF Per Share | -0.93 |
Margins
Gross margin is 5.94%, with operating and profit margins of -88.81% and -90.32%.
| Gross Margin | 5.94% |
| Operating Margin | -88.81% |
| Pretax Margin | -90.33% |
| Profit Margin | -90.32% |
| EBITDA Margin | -81.49% |
| EBIT Margin | -88.81% |
| FCF Margin | -68.76% |
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 | -127.08% |
| FCF Yield | -81.84% |
Analyst Forecast
The average price target for CHPT is $2, which is 108.3% higher than the current price. The consensus rating is "Hold".
| Price Target | $2 |
| Price Target Difference | 108.3% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
Scores
| Altman Z-Score | -2.46 |
| Piotroski F-Score | 3 |