ChargePoint Holdings Statistics
Total Valuation
CHPT has a market cap or net worth of $250.32 million. The enterprise value is $403.54 million.
Important Dates
The last earnings date was Thursday, December 4, 2025, after market close.
| Earnings Date | Dec 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CHPT has 24.00 million shares outstanding. The number of shares has increased by 7.91% in one year.
| Current Share Class | 24.00M |
| Shares Outstanding | 24.00M |
| Shares Change (YoY) | +7.91% |
| Shares Change (QoQ) | +1.31% |
| Owned by Insiders (%) | 2.41% |
| Owned by Institutions (%) | 19.48% |
| Float | 21.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| Forward PS | 0.53 |
| PB Ratio | 6.52 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 8.69.
| Current Ratio | 1.59 |
| Quick Ratio | 0.85 |
| Debt / Equity | 8.69 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -9.02 |
Financial Efficiency
Return on equity (ROE) is -213.87% and return on invested capital (ROIC) is -30.37%.
| Return on Equity (ROE) | -213.87% |
| Return on Assets (ROA) | -14.61% |
| Return on Invested Capital (ROIC) | -30.37% |
| Return on Capital Employed (ROCE) | -40.59% |
| Revenue Per Employee | $289,457 |
| Profits Per Employee | -$168,159 |
| Employee Count | 1,395 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 1.31 |
Taxes
In the past 12 months, CHPT has paid $3.48 million in taxes.
| Income Tax | 3.48M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.25% in the last 52 weeks. The beta is 1.43, so CHPT's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | -57.25% |
| 50-Day Moving Average | 10.10 |
| 200-Day Moving Average | 11.99 |
| Relative Strength Index (RSI) | 63.39 |
| Average Volume (20 Days) | 585,043 |
Short Selling Information
The latest short interest is 3.02 million, so 12.58% of the outstanding shares have been sold short.
| Short Interest | 3.02M |
| Short Previous Month | 2.94M |
| Short % of Shares Out | 12.58% |
| Short % of Float | 14.08% |
| Short Ratio (days to cover) | 7.80 |
Income Statement
In the last 12 months, CHPT had revenue of $403.79 million and -$234.58 million in losses. Loss per share was -$10.21.
| Revenue | 403.79M |
| Gross Profit | 119.73M |
| Operating Income | -212.10M |
| Pretax Income | -231.10M |
| Net Income | -234.58M |
| EBITDA | -184.55M |
| EBIT | -212.10M |
| Loss Per Share | -$10.21 |
Full Income StatementBalance Sheet
The company has $180.51 million in cash and $333.73 million in debt, giving a net cash position of -$153.22 million or -$6.38 per share.
| Cash & Cash Equivalents | 180.51M |
| Total Debt | 333.73M |
| Net Cash | -153.22M |
| Net Cash Per Share | -$6.38 |
| Equity (Book Value) | 38.38M |
| Book Value Per Share | 1.60 |
| Working Capital | 190.61M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$64.29 million and capital expenditures -$5.36 million, giving a free cash flow of -$69.65 million.
| Operating Cash Flow | -64.29M |
| Capital Expenditures | -5.36M |
| Free Cash Flow | -69.65M |
| FCF Per Share | -$2.90 |
Full Cash Flow StatementMargins
Gross margin is 29.65%, with operating and profit margins of -52.53% and -58.09%.
| Gross Margin | 29.65% |
| Operating Margin | -52.53% |
| Pretax Margin | -57.23% |
| Profit Margin | -58.09% |
| EBITDA Margin | -45.70% |
| EBIT Margin | -52.53% |
| FCF Margin | n/a |
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 |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -7.91% |
| Shareholder Yield | -7.91% |
| Earnings Yield | -93.71% |
| FCF Yield | -27.82% |
Dividend DetailsAnalyst Forecast
The average price target for CHPT is $13.15, which is 26.08% higher than the current price. The consensus rating is "Hold".
| Price Target | $13.15 |
| Price Target Difference | 26.08% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 16.14% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on July 28, 2025. It was a reverse split with a ratio of 1:20.
| Last Split Date | Jul 28, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
Scores
CHPT has an Altman Z-Score of -3.24 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.24 |
| Piotroski F-Score | 3 |