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CHPT
ChargePoint Holdings, Inc.
6.20
5 x 6.19
2 x 6.21
bid
ask
+
0.08
1.31%
01:32 PM
timesize
Ytd-6.63%
1y-41.78%
6.11
day range
6.24
4.44
52 week range
12.62
Open6.21Prev Close6.12Low6.11High6.24Mkt Cap160.82M
Vol80.30KAvg Vol652.47KEPS-6.34P/E-0.98Forward P/E-5.95
Beta1.75Short Ratio10.76Inst. Own50.38%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning09-0250-d Avg6.31200-d Avg6.851yr 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