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ChargePoint Holdings, Inc.

ChargePoint Holdings, Inc.

CHPT
ChargePoint Holdings, Inc.US flagNew York Stock Exchange
7.32
USD
+0.17
- -
196.54MMarket Cap

Total Valuation

ChargePoint Holdings, Inc. carries a market capitalization of 196.54M, placing it among publicly traded companies globally. Its enterprise value stands at 296.59M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap196.54M
Enterprise Value296.59M

Share Statistics

ChargePoint Holdings, Inc. currently has 26.85M shares outstanding.

Shares Outstanding26.85M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.31, and the price-to-book ratio stands at -4.06.

PE RatioN/A
PS Ratio0.31
PB Ratio-4.06
P/TBV Ratio-0.47
P/FCF Ratio-2.22
P/OCF Ratio-2.08

Enterprise Valuation

EV / Sales0.69
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

ChargePoint Holdings, Inc. maintains a current ratio of 1.07, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -679.69, indicating conservative leverage, while an interest coverage ratio of -13.74 demonstrates limited ability to service its debt obligations.

Current Ratio1.07
Quick Ratio0.51
Debt / Equity-679.69
Debt / EBITDA-1.60
Interest Coverage-13.74

Financial Efficiency

Return on Equity (ROE)-887.49
Return on Assets (ROA)-22.44
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.50

Taxes

Income Tax5.02M
Effective Tax RateN/A

Stock Price Statistics

ChargePoint Holdings, Inc.'s stock has declined approximately -33.99459% over the past 52 weeks. The 50-day moving average sits at 7.72, while the 200-day moving average is 6.59.

Beta (5Y)N/A
52-Week Price Change-33.99459%
50-Day Moving Average7.72
200-Day Moving Average6.59
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, ChargePoint Holdings, Inc. generated 432.89M in revenue and converted that into -175.72M in net income, yielding earnings per share of -7.14. EBITDA reached -152.90M, while operating income came in at -178.53M.

Revenue432.89M
Gross Profit138.81M
Operating Income-178.53M
Pretax Income-170.70M
Net Income-175.72M
EBITDA-152.90M
EBIT-178.53M
Earnings Per Share (EPS)-7.14

Balance Sheet

ChargePoint Holdings, Inc. holds 95.33M in cash and equivalents against 245.31M in total debt, resulting in a net debt position of 141.61M. Total book value stands at -36.09M, with working capital of 26.47M providing operational flexibility.

Cash & Cash Equivalents95.33M
Total Debt245.31M
Net Debt141.61M
Equity (Book Value)-36.09M
Book Value Per Share-1.34
Working Capital26.47M

Cash Flow

ChargePoint Holdings, Inc. produced -64.51M in operating cash flow over the past twelve months. After subtracting -3.91M in capital expenditures, free cash flow totaled -68.42M - equivalent to -2.78 per share.

Operating Cash Flow-64.51M
Capital Expenditures-3.91M
Free Cash Flow-68.42M
FCF Per Share-2.78

Margins

ChargePoint Holdings, Inc. operates with a gross margin of 32.07, reflecting its pricing power and cost economics. The operating margin of -41.24 and net profit margin of -40.59 provide insight into operational efficiency.

Gross Margin32.07
Operating Margin-41.24
Pretax Margin-39.43
Profit Margin-40.59
EBITDA Margin-35.32

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield20.84
FCF Yield-45.10

Stock Splits

ChargePoint Holdings, Inc.'s most recent stock split took place on July 28, 2025 with a 20:1 split ratio.

Last Split Date7/28/2025
Split Ratio20:1

Scores

ChargePoint Holdings, Inc. posts an Altman Z-Score of -7.48, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-7.48