YOLFTbeta
ChargePoint Holdings Inc

ChargePoint Holdings Inc

CHPT · NYSE · Consumer Cyclical / Specialty Retail

11.67USD-0.38 (-3.15%)

Price History

Full chart

Market Stats

Previous Close12.05
Open12.23
Day Range11.04 – 12.28
52-Week Range4.44 – 12.61
Volume676.52K
Market Cap241.12M
P/E (TTM)0.00
Forward P/E0.00
EPS-6.97
Dividend Yield0.00%
Beta1.77
50-Day Avg6.74
200-Day Avg6.56

About

ChargePoint Holdings, Inc., together with its subsidiaries, provides electric vehicle (EV) charging technology solutions in the United States and internationally. The company offers a range of networked charging systems; charger management system, support, and e-mobility service providers solutions; and ChargePoint mobile application. It serves commercial, such as retail, workplace, hospitality, healthcare, education, fueling and convenience, and parking lot operators; fleet, including municipal buses, delivery and work vehicles, and port/airport/warehouse and other industrial applications, as well as ride-sharing services; and residential comprising single family homes and multi-family apartments and condominiums customers. ChargePoint Holdings, Inc. was founded in 2007 and is headquartered in Campbell, California.

Company Details

  • SectorConsumer Cyclical
  • IndustrySpecialty Retail
  • CEOMr. Richard Wilmer
  • Employees1.44K
  • Headquarters240 East Hacienda Avenue, Campbell, CA, United States, 95008, USA
  • Websitehttps://www.chargepoint.com

Leadership

  • Mr. Richard WilmerPresident, CEO & Director · b. 1962
  • Ms. Mansi KhetaniChief Financial Officer · b. 1975
  • Mr. Eric Batill J.D.General Counsel & Corporate Secretary · b. 1971
  • Mr. Jagdeep SinghChief Customer Experience Officer · b. 1970
  • Mr. John ViceExecutive Officer · b. 1967
  • Ms. Natella Fakhradovna NovruzovaChief Accounting Officer, Principal Accounting Officer & Corporate Controller · b. 1970
  • Audrey DionHead of Investor Relations
  • Mr. John Paolo CantonVice President of Communications
  • Mr. Jyothi SwaroopChief Marketing & Growth Officer
  • Mr. Hossein KazemiChief Technical Officer of Hardware

Financials

Income Statement

Currency: USD2018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Total Revenue61.86M92.03M144.51M146.49M242.34M468.09M506.64M417.08M411.22M
Growth (%)-+48.77%+57.03%+1.37%+65.43%+93.16%+8.23%-17.68%-1.40%
Cost of Revenue38.90M72.53M126.47M113.54M188.81M382.16M476.52M316.40M285.62M
Gross Profit22.96M19.50M18.04M32.95M53.53M85.93M30.12M100.68M125.60M
Gross Margin37.12%21.19%12.48%22.49%22.09%18.36%5.94%24.14%30.54%
Operating Expense96.65M124.79M150.41M153.94M319.91M427.71M480.07M353.68M335.74M
Operating Income-73.68M-105.29M-132.36M-120.99M-266.38M-341.78M-449.95M-253.00M-210.14M
Operating Margin-119.11%-114.41%-91.59%-82.59%-109.92%-73.02%-88.81%-60.66%-51.10%
EBITDA-72.07M-101.20M-122.86M-183.49M-117.21M-312.79M-412.87M-218.85M-165.24M
EBITDA Margin-116.50%-109.97%-85.02%-125.26%-48.37%-66.82%-81.49%-52.47%-40.18%
Net Income-75.48M-108.09M-134.33M-197.02M-132.57M-344.46M-457.61M-277.07M-220.20M
Net Income Margin-122.01%-117.45%-92.95%-134.50%-54.70%-73.59%-90.32%-66.43%-53.55%
R&D42.75M50.51M69.46M75.02M145.04M194.96M220.78M141.28M139.27M
R&D as % of Total Revenue69.10%54.88%48.07%51.21%59.85%41.65%43.58%33.87%33.87%
Interest Expense--3.54M3.25M1.50M9.43M16.27M24.65M23.86M
Interest Expense % of Total Revenue--2.45%2.22%0.62%2.02%3.21%5.91%5.80%

Balance Sheet

Currency: USD2018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Total Assets-288.10M234.19M290.12M861.83M1.08B1.10B898.17M792.25M
Total Liabilities-116.15M173.25M290.94M315.14M724.32M775.69M760.70M770.95M
Total Equity-171.95M60.94M-824.00K546.68M355.64M327.68M137.47M21.30M
Cash-205.24M72.75M145.49M315.24M264.16M327.41M224.57M141.96M
Total Debt-34.04M46.47M59.75M25.37M316.78M301.05M312.36M271.53M
Net Debt--171.20M-26.28M-85.75M-289.87M52.62M-26.36M87.79M129.56M

Cash Flow

Currency: USD2018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Operating Cash Flow-71.89M-100.55M-87.94M-91.85M-157.18M-267.05M-328.94M-146.95M-62.84M
Investing Cash Flow-6.33M-16.30M-61.90M35.53M-221.74M-126.15M85.58M-12.07M-4.17M
Financing Cash Flow123.36M233.80M17.16M128.91M549.69M372.86M306.52M28.54M-20.00M
Capital Expenditure6.33M14.82M14.88M11.48M16.41M18.56M19.42M12.07M4.17M
Free Cash Flow-78.22M-115.37M-102.82M-103.33M-173.59M-285.61M-348.37M-159.02M-67.00M
Dividends Paid---1.16M-----
FCF to OCF108.80%114.74%116.93%112.50%110.44%106.95%105.91%108.22%106.63%
Dividend Paid to FCF----1.12%-----

Earnings

Report DateSep 30, 2019Dec 31, 2019Mar 30, 2020May 15, 2020Aug 13, 2020Dec 2, 2020Mar 11, 2021Jun 3, 2021Sep 1, 2021Dec 7, 2021Mar 2, 2022May 31, 2022Aug 30, 2022Dec 1, 2022Mar 2, 2023Jun 1, 2023Sep 5, 2023Dec 6, 2023Mar 5, 2024Jun 5, 2024Sep 4, 2024Dec 4, 2024Mar 4, 2025Jun 4, 2025Sep 3, 2025Dec 4, 2025Mar 4, 2026Jun 3, 2026Sep 2, 2026
EPS Estimate--0.00---3.79-1.40-2.34-2.34-2.69-3.21-3.69-4.18-3.69-3.10-3.38-2.68-4.30-2.73-2.49-1.95-1.88-1.57-1.14-1.18-1.31-1.04-1.01-1.58
EPS Actual0.010.330.080.01-6.97-4.56-34.36-3.60-2.59-2.91-3.33-4.16-3.67-3.30-2.65-2.99-4.89-5.63-2.45-2.15-2.09-1.94-1.39-1.31-1.42-1.32-0.55-0.74-0.76
Surprise------20.32%-2354.29%-53.85%-10.68%-8.18%-3.74%-12.74%12.20%10.57%14.52%11.54%-82.46%-30.93%10.26%13.65%-7.18%-3.19%11.46%-14.91%-20.34%-0.76%47.12%26.73%51.90%
Timing------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap241.12M
Enterprise Value397.81M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.56
Price / Book9.93
EPS-6.97
Book Value-1.34
Revenue (TTM)432.89M
Gross Profit (TTM)134.07M
EBITDA-144.24M
Profit Margin-40.59%
Operating Margin-29.08%
Return on Equity-1015.08%
Return on Assets-13.56%
Shares Outstanding26.85M
Shares Float26.03M
Beta1.77
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Hold
Based on 16 analystsTarget 7.50
  • Strong Buy
    2
  • Hold
    12
  • Sell
    2

Ownership Breakdown

Institutions
33.10%
Insiders
3.40%
Retail / Other
63.50%

Top Institutional Holders

  • Oxford Asset Management, LLC
    00.00%

Top Fund Holders

  • Extended Equity Market Fund B
    893.99K0.29%
  • U.S. Equity Market Fund B
    109.51K0.04%

Stock Splits

  • Jul 28, 20251:20