Sectors

CHPT
ChargePoint Holdings, Inc.
5.50
200 x 5.50
700 x 5.50
bid
ask
-
0.07
1.26%
450 @ 07:02 PM
5.61 +0.11 (2.00%)
Ytd-17.17%
1y-51.20%
5.48
day range
5.64
4.44
52 week range
12.61
Open5.55Prev Close5.57Low5.48High5.64Mkt Cap142.44M
Vol417.74KAvg Vol597.80KEPS-8.67P/EN/AForward P/E-5.95
Beta1.70Short Ratio10.76Inst. Own50.38%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning09-0250-d Avg5.92200-d Avg6.531yr Est2.10
Income Statement
Total Revenue101.82M
Revenues (USD)101.82M
Cost of Revenue72.20M
Gross Profit29.62M
Operating Expenses76.78M
Research and Development Expense35.60M
Selling, General and Administrative Expense41.18M
Operating Income-47.15M
Interest Expense274.00K
Income Tax Expense1.21M
Net Income-43.20M
Net Income Common Stock-43.20M
Net Income Common Stock (USD)-43.20M
Consolidated Income-43.20M
Earnings per Basic Share-1.75
Earnings per Basic Share (USD)-1.75
Earnings per Diluted Share-1.75
Earning Before Interest & Taxes (EBIT)-41.72M
Earning Before Interest & Taxes (USD)-41.72M
Weighted Average Shares24.63M
Weighted Average Shares Diluted24.63M
Balance Sheet
Cash and Equivalents96.18M
Cash and Equivalents (USD)96.18M
Trade and Non-Trade Receivables80.56M
Current Assets401.07M
Property, Plant & Equipment Net31.96M
Total Assets720.99M
Debt Current15.60M
Total Debt249.24M
Current Liabilities349.68M
Debt Non-Current233.64M
Total Liabilities730.09M
Accumulated Retained Earnings (Deficit)-2.15B
Accumulated Other Comprehensive Income582.00K
Shareholders Equity-9.10M
Shareholders Equity (USD)-9.10M
Assets Non-Current319.92M
Total Debt (USD)249.24M
Deferred Revenue248.65M
Goodwill and Intangible Assets282.43M
Inventory203.60M
Liabilities Non-Current380.41M
Trade and Non-Trade Payables77.89M
Tax Liabilities12.36M
Cash Flow
Depreciation, Amortization & Accretion7.17M
Net Cash Flow from Financing-7.55M
Net Cash Flow / Change in Cash & Cash Equivalents-45.78M
Capital Expenditure-1.14M
Issuance (Purchase) of Equity Shares428.00K
Issuance (Repayment) of Debt Securities -9.62M
Net Cash Flow from Investing-1.14M
Net Cash Flow from Operations-36.56M
Effect of Exchange Rate Changes on Cash -534.00K
Share Based Compensation10.60M