Grufity logoGrufity logo

CHPT

11.99USD+0.02(+0.17%)Market Closed

ChargePoint Holdings Inc

Market Summary

USD11.99+0.02Market Closed
0.17%

CHPT Stock Price

RSI Chart

Valuation

Market Cap

4.6B

Price/Earnings

-14.75

Price/Sales

13.75

Price/Cashflow

-20.01

MarketCap/EBT

-14.5

Price/Sales

Profitability

Operating Margin

54.15%

EBT Margin

-94.78%

Return on Equity

-79.54%

Return on Assets

-29.78%

Fundamentals

Revenue

Revenue (TTM)

334.3M

Revenue Y/Y

92.96%

Revenue Q/Q

32.66%

Earnings

Earnings (TTM)

-311.6M

Earnings Y/Y

-9.14%

Earnings Q/Q

-3.85%

Price Action

52 Week Range

26.75
(Low)(High)

Last 7 days

-3.7%

Last 30 days

-12.5%

Last 90 days

-21.5%

Trailing 12 Months

-54.2%

Financial Health

Current Ratio

2.85

Debt/Equity

0.75

Debt/Cashflow

-0.78

Investor Care

Shares Dilution (1Y)

10.02%

Diluted EPS (TTM)

-0.97

Financials for ChargePoint Holdings

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue18.5%334282241204175
Gross Profit13.1%6456544536
Operating Expenses6.4%389365319266225
  S&GA Expenses10.9%121109938351
  R&D Expenses6.8%179168145123106
Earnings Before Taxes-2.7%-316.84-308.62-135.17-96.40-44.13
Net Income-2.6%-311.56-303.79-132.24-96.12-44.33
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets-3.8%1,0461,087856901771
  Current Assets-4.5%680712464495711
    Cash Equivalents-65.2%188541315365618
  Inventory17.9%5345363028
  Net PPE4.3%3735353532
  Goodwill-2.1%2062102182011
Liabilities5.2%654622309316236
  Current Liabilities12.2%239213189167128
  Long Term Debt0.1%294294---
    LT Debt, CurrentNaN%-----
    LT Debt, Non Current0.1%294294---
Shareholder's Equity-15.8%392465547585535
  Retained Earnings-10.3%-993.60-900.92-811.65-751.50-682.10
  Additional Paid-In Capital2.0%1,4141,3871,3671,3371,217
Accumulated Depreciation2.0%3938353329
Shares Outstanding0.6%339337335331322
Float-3,100----
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations-20.6%-229.65-190.46-157.18-145.44-122.40
  Share Based Compensation-2.5%7375675439
Cashflow From Investing-128.3%-510.41-223.55-221.74-289.86-15.58
Cashflow From Financing-10.1%3123475507301,083

Risks

What is the probability of a big loss on CHPT?

56.4%


Probability that ChargePoint Holdings stock will be more than 20% underwater in next one year

55.8%


Probability that ChargePoint Holdings stock will be more than 30% underwater in next one year.

55.1%


Probability that ChargePoint Holdings stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does CHPT drawdown profile look like?

Y-axis is the maximum loss one would have experienced if ChargePoint Holdings was unfortunately bought at previous high price.

Returns

Cumulative Returns on CHPT

8.8%


3-Year Cumulative Returns

Which funds bought or sold CHPT recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-23
Toroso Investments, LLC
-
-
-122,000
1,475,000
0.06%
2022-11-22
B. Riley Wealth Advisors, Inc.
NEW
-
198,000
198,000
0.01%
2022-11-22
CVA Family Office, LLC
-
-
1,000
3,000
-%
2022-11-22
IHT Wealth Management, LLC
NEW
-
377,000
377,000
0.03%
2022-11-21
FourThought Financial, LLC
-
-
-
3,000
-%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-
-
572,000
4,254,000
0.01%
2022-11-18
Ironwood Wealth Management, LLC.
UNCHANGED
-
-
11,000
-%
2022-11-17
M&T Bank Corp
-
-
9,000
149,000
-%
2022-11-17
CENTRAL TRUST Co
UNCHANGED
-
-
2,000
-%
2022-11-16
CAPTRUST FINANCIAL ADVISORS
ADDED
14.78
37,000
191,000
-%

1–10 of 41

Latest Funds Activity

Are funds buying CHPT calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own CHPT

ChargePoint Holdings News

Nasdaq

Zacks Industry Outlook Highlights Allison Transmission Holdings, ChargePoint Holdings and CarParts.com.47 hours ago

GuruFocus.com

CHPT Fair Value

Recent SEC filings of ChargePoint Holdings

View All Filings
Date Filed Form Type Document
Nov 14, 2022
4/A
Insider Trading
Nov 04, 2022
4
Insider Trading
Oct 27, 2022
8-K
Current Report
Oct 05, 2022
4
Insider Trading
Oct 05, 2022
4
Insider Trading
Oct 05, 2022
4
Insider Trading
Sep 29, 2022
8-K
Current Report
Sep 29, 2022
8-K/A
Current Report
Sep 27, 2022
4
Insider Trading
Sep 23, 2022
4
Insider Trading

Latest Insider Trading transactions for CHPT

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-10
JACKSON REX S
ACQUIRED
529,561
6.03
87,821
Chief Financial Officer
2022-11-02
Loewenthal William J
SOLD
-43,709.7
14.032
-3,115
Chief Product Officer
2022-11-02
Loewenthal William J
ACQUIRED
2,367.4
0.76
3,115
Chief Product Officer
2022-09-23
Sidle Eric
ACQUIRED
33,600
0.56
60,000
Chief Technology Officer
2022-09-22
JACKSON REX S
ACQUIRED
529,561
6.03
87,821
Chief Financial Officer
2022-09-21
JACKSON REX S
SOLD
-240,065
15.999
-15,005
Chief Financial Officer
2022-09-21
Loewenthal William J
SOLD
-53,098.7
15.9984
-3,319
Chief Product Officer
2022-09-21
Chavez Rebecca
SOLD
-60,162.1
15.9963
-3,761
General Counsel and Secretary
2022-09-21
Jansen Colleen
SOLD
-72,277
16.0011
-4,517
Chief Marketing Officer
2022-09-21
Sidle Eric
SOLD
-68,123.6
15.9952
-4,259
Chief Technology Officer

1–10 of 50

Pasquale Romano
1440
ChargePoint Holdings, Inc. provides electric vehicle (EV) charging networks and charging solutions in the United States and internationally. It offers a portfolio of hardware, software, and services for commercial, fleet, and residential customers. The company was founded in 2007 and is headquartered in Campbell, California.

CHPT Income Statement

2022-07-31
Condensed Consolidated Statements of Operations - USD ($)
$ in Thousands
3 Months Ended6 Months Ended
Jul. 31, 2022
Jul. 31, 2021
Jul. 31, 2022
Jul. 31, 2021
Revenue    
Total revenue$ 108,292$ 56,121$ 189,925$ 96,631
Cost of revenue    
Total cost of revenue90,13945,344159,66576,637
Gross profit18,15310,77730,26019,994
Operating expenses    
Research and development51,80440,410100,10565,784
Sales and marketing33,87321,92366,46037,897
General and administrative22,84622,73243,89337,199
Total operating expenses108,52385,065210,458140,880
Loss from operations(90,370)(74,288)(180,198)(120,886)
Interest income1,460251,56647
Interest expense(2,928)0(3,862)(1,499)
Change in fair value of contingent earnout liability00084,420
Transaction costs expensed000(7,031)
Other (expense) income, net(1,254)(189)(1,702)(174)
Net loss before income taxes(93,092)(84,873)(184,220)(2,546)
Provision for (benefit from) income taxes(392)65(2,254)103
Net loss(92,700)(84,938)(181,966)(2,649)
Cumulative dividends on redeemable convertible preferred stock000(4,292)
Deemed dividends attributable to vested option holders000(51,855)
Deemed dividends attributable to common stock warrant holders000(110,635)
Net loss attributable to common stockholders - Basic(92,700)(84,938)(181,966)(169,431)
Gain attributable to earnout shares issued000(84,420)
Change in fair value of dilutive warrants0(7,427)0(53,540)
Net loss attributable to common stockholders - Diluted$ (92,700)$ (92,365)$ (181,966)$ (307,391)
Weighted average shares outstanding - Basic (in shares)336,813,555312,227,526335,736,772266,197,482
Weighted average shares outstanding - Diluted (in shares)336,813,555313,602,100335,736,772275,577,000
Net loss per share - Basic (USD per share)$ (0.28)$ (0.27)$ (0.54)$ (0.64)
Net loss per share - Diluted (USD per share)$ (0.28)$ (0.29)$ (0.54)$ (1.12)
Redeemable convertible preferred stock warrant liability    
Operating expenses    
Change in fair value of warrant liabilities$ 0$ 0$ 0$ 9,237
Common Stock Warrant Liability    
Operating expenses    
Change in fair value of warrant liabilities0(10,421)(24)33,340
Networked charging systems    
Revenue    
Total revenue84,14840,874143,69967,674
Cost of revenue    
Total cost of revenue74,35235,384130,61859,126
Subscriptions    
Revenue    
Total revenue20,24412,08237,89022,906
Cost of revenue    
Total cost of revenue13,2787,83023,90513,470
Other    
Revenue    
Total revenue3,9003,1658,3366,051
Cost of revenue    
Total cost of revenue$ 2,509$ 2,130$ 5,142$ 4,041

CHPT Balance Sheet

2022-07-31
Condensed Consolidated Balance Sheets - USD ($)
Jul. 31, 2022
Jan. 31, 2022
Current assets:  
Cash and cash equivalents$ 187,662,000$ 315,235,000
Restricted cash400,000400,000
Short-term investments283,880,0000
Accounts receivable, net of allowance of $6,731 as of July 31, 2022 and $5,584 as of January 31, 2022109,922,00075,939,000
Inventories53,420,00035,879,000
Prepaid expenses and other current assets44,902,00036,603,000
Total current assets680,186,000464,056,000
Property and equipment, net36,699,00034,593,000
Intangible assets, net94,482,000107,209,000
Operating lease right-of-use assets22,571,00025,535,000
Goodwill205,580,000218,484,000
Other assets6,512,0006,020,000
Total assets1,046,030,000855,897,000
Current liabilities:  
Accounts payable45,145,00027,576,000
Accrued and other current liabilities110,096,00084,328,000
Deferred revenue83,529,00077,142,000
Total current liabilities238,770,000189,046,000
Deferred revenue, noncurrent84,052,00069,666,000
Debt, noncurrent294,334,0000
Operating lease liabilities22,727,00025,370,000
Deferred tax liabilities13,383,00017,697,000
Other long-term liabilities1,075,0007,104,000
Total liabilities654,341,000308,883,000
Commitments and contingencies (Note 9)
Stockholders’ equity (deficit):  
Common stock: $0.0001 par value; 1,000,000,000 shares authorized as of July 31, 2022 and January 31, 2022; 338,820,463 and 334,760,615 shares issued and outstanding as of July 31, 2022 and January 31, 2022, respectively34,00033,000
Preferred stock, $0.0001 par value; 10,000,000 shares authorized as of July 31, 2022 and January 31, 2022; 0 issued and outstanding as of July 31, 2022 and January 31, 202200
Additional paid-in capital1,414,301,0001,366,855,000
Accumulated other comprehensive loss(29,025,000)(8,219,000)
Accumulated deficit(993,621,000)(811,655,000)
Total stockholders’ equity391,689,000547,014,000
Total liabilities and stockholders’ equity$ 1,046,030,000$ 855,897,000