ChargePoint Holdings, Inc. CHPT

8.93 (0.05) (0.56%) as of 25 Sep
Market cap
$241.1M
P/E
0.0×
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P/E ratio
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/S ratio
213.62 3.98 30.34 17.09 7.82 8.78 1.50 1.41 1.00 0.32
P/FCF ratio
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/Operating CF
(29,987.22) (6.42) (129.31) (85.65) (37.20) (81.54) (8.43) (17.21) (155.48) (108.36)
P/B ratio
0.00 0.00 10.58 7.53 9.12 11.58 2.08 2.18 3.03 6.24
Price to Tangible BV
0.00 0.00 25.57 18.61 65.39 84.55 8.30 21.38 0.00 0.00
EV/Sales
213.91 3.22 28.69 15.90 7.57 8.56 1.30 1.27 1.18 0.61
EV/EBITDA
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EV/Operating CF
(258.53) (2.90) (29.29) (24.38) (11.29) (15.01) (2.09) (1.96) (3.36) (4.01)
EV/FCF
(216.30) (2.71) (27.29) (22.08) (10.55) (14.04) (1.98) (1.85) (3.10) (3.76)
Quick Ratio
6.51 1.53 1.53 2.07 2.07 1.99 1.99 1.46 1.09 0.59
Current Ratio
0.06 1.92 1.92 2.45 2.46 2.48 2.48 2.25 1.93 1.20
Net Debt/EBITDA
(7.34) 1.01 0.83 1.28 1.19 0.33 0.27 0.18 (0.33) (0.66)
Debt/Assets
13.79% 12.03% 19.66% 0.00% 2.87% 27.31% 28.95% 25.71% 33.08% 32.93%
Debt/Equity
(2.25) (0.06) (57.00) 0.00 0.05 0.83 0.89 0.87 2.16 12.25
Asset Turnover
0.91 0.48 0.51 0.42 0.28 0.48 0.43 0.46 0.42 0.49
Operating CF/Net income
0.01 0.34 0.34 0.53 0.60 0.77 0.77 0.72 0.53 0.29
Capex/Depreciation
0.00 (1.02) 0.00 (0.90) 0.00 (0.68) 0.00 (0.62) (0.37) (0.14)
Interest Coverage
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE
4,368.41% 86.23% 44.46% 854.52% (54.67%) (76.52%) (97.21%) (134.06%) (119.13%) (277.38%)
ROA
(198.73%) (90.28%) (94.53%) (52.19%) (34.61%) (35.36%) (31.73%) (41.63%) (27.69%) (26.05%)
ROIC
(15.35%) 0.00% 0.00% (71.70%) 0.00% (85.31%) 0.00% (110.90%) (75.44%) (93.69%)
Return on Tangible Assets
(966.29%) (197.93%) (170.31%) (96.58%) (89.26%) (75.04%) (71.60%) (100.58%) (89.90%) (213.53%)
Average Days of Receivables
97.21 87.39 87.21 115.01 115.10 128.58 128.66 89.37 83.93 76.45
Research and Development Expense of Revenue
48.07% 51.21% 51.21% 60.18% 60.18% 41.65% 41.65% 43.58% 33.87% 33.87%
Selling, General and Administrative Expense of Revenue
3.98% 53.88% 53.88% 72.17% 70.26% 49.72% 47.24% 51.18% 50.93% 47.78%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.38 0.37 0.28 0.28 0.27 0.30 0.36
Share Based Compensation of Revenue
0.00% 3.38% 0.00% 27.94% 0.00% 19.94% 0.00% 23.16% 18.14% 15.73%
Graham Net Nets
(0.01) (1.17) 0.03 0.04 (0.01) (0.01) 0.04 (0.05) (0.47) (2.32)
Graham Number
35.85 2,223.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earnings Yield
(14.39%) (34.92%) (58.71%) (7.58%) (10.78%) (8.48%) (57.14%) (65.26%) (67.57%) (164.26%)
Free Cash Flow Yield
(0.46%) (29.92%) (3.46%) (4.21%) (9.18%) (6.95%) (43.73%) (48.83%) (38.13%) (50.39%)
Revenue per Share
73.61 193.82 9.69 16.21 0.81 27.66 1.38 26.98 19.24 17.57
Operating CF per Share
(1.08) (121.52) (6.08) (10.57) (0.60) (15.78) (0.79) (17.52) (6.78) (2.68)
Capex per Share
0.00 (15.19) 0.00 (1.10) 0.00 (1.10) 0.00 (1.03) (0.56) (0.18)
Free Cash Flow per Share
(1.08) (136.72) (6.08) (11.67) (0.60) (16.88) (0.79) (18.55) (7.34) (2.86)
Cash per Share
0.06 193.03 9.66 21.22 1.06 23.61 1.18 19.06 10.38 6.06
Shareholders Equity per Share
(9.90) (815.72) (0.07) 36.78 1.84 20.98 1.05 17.45 6.34 0.91
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
(9.90) (815.72) (0.07) 36.78 1.84 20.98 1.05 17.45 6.34 0.91
Free Cash Flow
(2.12) (103.33) (91.85) (173.59) (178.07) (285.61) (267.05) (348.36) (159.02) (67.00)
Working Capital
(5.58) 108.54 109.00 275.01 275.00 419.83 420.00 412.53 272.83 78.46
Capital Expenditures
(14.88) (11.48) (11.48) (16.41) (16.41) (18.56) (18.56) (19.42) (12.07) (4.16)
Net Current Asset Value
(336.43) (680.01) (64.00) 155.17 139.00 (20.79) (36.00) (33.00) (194.13) (308.92)
EV/EBIT
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capex to Sales
0.00 0.08 0.00 0.07 0.00 0.04 0.00 0.04 0.03 0.01
Net Profit Margin
(218.19%) (187.18%) (187.18%) (124.07%) (124.07%) (73.73%) (73.73%) (90.32%) (66.43%) (53.55%)
Price to Operating Income
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other line items
Depreciation/Fixed assets
0.28 0.38 0.27 0.53 0.35 0.68 0.48 0.74 0.92 1.23
Cash ROIC
(165.00%) 27.96% (71.21%) (22.23%) (26.81%) (29.26%) (30.69%) (38.32%) (27.64%) (20.63%)
Accounts Receivable Turnover
4.22 3.98 4.18 4.34 3.17 3.89 2.84 3.51 3.79 4.52
Accounts Payable Turnover
1,053.50 11.46 5.71 7.88 6.91 8.49 6.35 7.16 4.68 3.71
Inventory Turnover
5.02 3.85 3.36 5.37 5.34 7.30 5.72 3.56 1.55 1.35
Average Days of Payables
0.11 63.60 64.29 53.69 53.21 59.29 57.46 54.45 73.89 115.13
Days of Inventory on Hand
73.36 107.99 109.30 69.85 68.41 65.64 63.95 152.11 241.40 274.63
Average Receivables
34.24 36.78 35.04 55.47 75.97 120.45 164.95 144.52 109.98 91.02
Average Payables
0.12 9.91 19.89 23.79 27.79 45.04 62.04 66.54 67.57 77.07
Average Inventory
25.21 29.51 33.80 34.94 35.94 52.37 68.87 133.79 203.92 212.08
Average Assets
158.67 303.73 290.06 572.95 863.95 975.98 1,087.48 1,099.18 1,000.77 845.21
Average Common Equity
(7.22) (317.98) (616.76) (34.99) 547.01 451.00 355.00 341.34 232.57 79.39

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