A Business at a Glance
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ChargePoint Holdings, Inc.
CHPT
$209M
Mkt Cap
$8.93
-0.22%
Business description not available.
| Metric | TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|---|
| Revenue | 0 | 411M | 417M | 507M | 468M | 241M |
| Net Income | 0 | -220M | -277M | -458M | -345M | -299M |
| EPS | $0.00 | $-9.41 | $-255.60 | $-487.40 | $-20.40 | $-29.80 |
| Free Cash Flow | 0 | -67M | -159M | -348M | -286M | -174M |
| ROIC | - | -64.4% | -53.0% | -72.6% | -57.7% | -31.0% |
| Gross Margin | - | 30.5% | 24.1% | 5.9% | 18.4% | 22.2% |
| Debt/Equity | 0.00 | 12.25 | 2.16 | 0.87 | 0.83 | 0.00 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | 0 | -210M | -253M | -450M | -342M | -265M |
| Operating Margin | 0.0% | -51.1% | -60.7% | -88.8% | -73.0% | -110.1% |
| ROE | 0.0% | -277.4% | -119.1% | -134.1% | -76.5% | -54.7% |
| Shares Outstanding | 26M | 23M | 1M | 1M | 17M | 10M |
| Metric | ||||||||
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | 145M | 146M | 241M | 468M | 507M | 417M | 411M | 0 |
| Gross Margin | 12.5% | 22.5% | 22.2% | 18.4% | 5.9% | 24.1% | 30.5% | N/A |
| R&D | 69M | 75M | 145M | 195M | 221M | 141M | 139M | 139M |
| SG&A | 24M | 26M | 81M | 90M | 109M | 82M | 96M | 96M |
| EBIT | -132M | -121M | -265M | -342M | -450M | -253M | -210M | 0 |
| Op. Margin | -91.6% | -82.6% | -110.1% | -73.0% | -88.8% | -60.7% | -51.1% | 0.0% |
| Net Income | -134M | -274M | -299M | -345M | -458M | -277M | -220M | 0 |
| Net Margin | -93.0% | -187.2% | -124.1% | -73.7% | -90.3% | -66.4% | -53.5% | 0.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 16M | 0 | 0 | 0 |
| Returns on Capital | ||||||||
| ROIC | -41.7% | -41.7% | -31.0% | -57.7% | -72.6% | -53.0% | -64.4% | N/A |
| ROE | 33.7% | 50.8% | -54.7% | -76.5% | -134.1% | -119.1% | -277.4% | 0.0% |
| ROA | -42.3% | -90.3% | -52.2% | -35.7% | -41.9% | -27.7% | -26.1% | 0.0% |
| Cash Flow | ||||||||
| Op. Cash Flow | -88M | -92M | -157M | -267M | -329M | -147M | -63M | 0 |
| Free Cash Flow | -103M | -103M | -174M | -286M | -348M | -159M | -67M | 0 |
| Owner Earnings | -99M | -107M | -241M | -385M | -475M | -252M | -155M | -92M |
| CapEx | 15M | 11M | 16M | 19M | 19M | 12M | 4.2M | 0 |
| Maint. CapEx | 7.7M | 10M | 16M | 25M | 28M | 29M | 27M | 27M |
| Growth CapEx | 7.2M | 1.4M | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 7.7M | 10M | 16M | 25M | 28M | 29M | 27M | 27M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | 2.9M | 4.9M | 67M | 93M | 117M | 76M | 65M | 65M |
| Debt Repayment | 0 | 0 | 36M | 0 | 0 | 0 | 40M | 40M |
| Balance Sheet | ||||||||
| Net Debt | N/A | -111M | -315M | 31M | -44M | 73M | 119M | 0 |
| Cash & Equiv. | 73M | 145M | 315M | 264M | 327M | 225M | 142M | N/A |
| Long-Term Debt | N/A | 25M | 0 | 295M | 284M | 297M | 228M | 228M |
| Debt/Equity | -1.69 | -0.06 | 0.00 | 0.83 | 0.87 | 2.16 | 12.25 | 0.00 |
| Interest Coverage | -37.3 | -37.2 | -176.7 | -36.2 | -27.7 | -10.3 | -8.8 | -8.8 |
| Equity | -462M | -617M | 547M | 355M | 328M | 137M | 21M | 0 |
| Total Assets | 317M | 290M | 856M | 1.1B | 1.1B | 898M | 792M | 0 |
| Total Liabilities | 779M | 907M | 309M | 725M | 776M | 761M | 771M | 771M |
| Intangibles | N/A | 0 | 107M | 93M | 81M | 66M | 61M | 57M |
| Retained Earnings | -316M | -679M | -812M | -1.2B | -1.6B | -1.9B | -2.1B | -2.1B |
| Working Capital | -5.6M | 109M | 275M | 420M | 413M | 273M | 78M | 78M |
| Current Assets | 350K | 227M | 464M | 704M | 743M | 567M | 462M | 462M |
| Current Liabilities | 5.9M | 118M | 189M | 284M | 330M | 294M | 384M | 384M |
| Per Share Data | ||||||||
| EPS | -302.00 | -362.80 | -29.80 | -20.40 | -487.40 | -255.60 | -9.41 | 0.00 |
| Owner EPS | -221.61 | -141.41 | -24.01 | -22.78 | -505.66 | -232.28 | -6.61 | -3.54 |
| Book Value | -1,038.74 | -815.73 | 54.51 | 20.98 | 349.01 | 126.82 | 0.91 | 0.00 |
| Cash Flow/Share | -197.70 | -121.52 | -15.66 | -15.79 | -350.36 | -135.56 | -2.69 | 1.04 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 0.4M | 0.8M | 10.0M | 16.9M | 0.9M | 1.1M | 23.4M | 25.9M |
| Valuation | ||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| FCF Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 231M |
| Avg. Price | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.93 |
| Year-End Price | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.93 |
ChargePoint Holdings, Inc. passes 0 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average gross margin is 20.2%.
ChargePoint Holdings, Inc. (CHPT) has a 5-year average return on invested capital (ROIC) of -55.7%. This is below average and may indicate limited pricing power.
ChargePoint Holdings, Inc. (CHPT) has a market capitalization of $231M. It is classified as a small-cap stock.
ChargePoint Holdings, Inc. (CHPT) does not currently pay a regular dividend.
ChargePoint Holdings, Inc. (CHPT) reported annual revenue of $411 million in its most recent fiscal year, based on SEC EDGAR filings.
ChargePoint Holdings, Inc. (CHPT) has a net profit margin of -53.5%. The company is currently unprofitable.
ChargePoint Holdings, Inc. (CHPT) generated $-67 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
ChargePoint Holdings, Inc. (CHPT) has a debt-to-equity ratio of 12.25. This indicates higher leverage, which may increase financial risk.
ChargePoint Holdings, Inc. (CHPT) reported earnings per share (EPS) of $-9.41 in its most recent fiscal year.
ChargePoint Holdings, Inc. (CHPT) has a return on equity (ROE) of -277.4%. A negative ROE may indicate losses or negative equity.
ChargePoint Holdings, Inc. (CHPT) has a 5-year average gross margin of 20.2%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 7 years of financial data for ChargePoint Holdings, Inc. (CHPT), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
ChargePoint Holdings, Inc. (CHPT) has a book value per share of $0.91, based on its most recent annual SEC filing.