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CHPT
ChargePoint Holdings, Inc.
7.92
2400 x 7.94
400 x 7.95
bid
ask
-
0.21
2.58%
1400 @ 07:03 PM
7.95 +0.03 (0.37%)
Ytd19.28%
1y-35.24%
7.87
day range
8.25
4.51
52 week range
12.34
Open8.25Prev Close8.13Low7.87High8.25Mkt Cap212.65M
Vol777.11KAvg Vol1.73MEPS-6.98P/EN/AForward P/E-5.95
Beta1.70Short Ratio10.76Inst. Own50.38%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning12-0250-d Avg7.52200-d Avg6.591yr Est2.10
Income Statement
Total Revenue116.08M
Revenues (USD)116.08M
Cost of Revenue73.77M
Gross Profit42.30M
Operating Expenses76.36M
Research and Development Expense32.41M
Selling, General and Administrative Expense43.95M
Operating Income-34.06M
Interest Expense279.00K
Income Tax Expense1.55M
Net Income-35.62M
Net Income Common Stock-35.62M
Net Income Common Stock (USD)-35.62M
Consolidated Income-35.62M
Earnings per Basic Share-1.35
Earnings per Basic Share (USD)-1.35
Earnings per Diluted Share-1.35
Earning Before Interest & Taxes (EBIT)-33.80M
Earning Before Interest & Taxes (USD)-33.80M
Weighted Average Shares26.32M
Weighted Average Shares Diluted26.32M
Balance Sheet
Cash and Equivalents95.73M
Cash and Equivalents (USD)95.73M
Trade and Non-Trade Receivables86.70M
Current Assets386.35M
Property, Plant & Equipment Net28.18M
Total Assets695.67M
Debt Current17.48M
Total Debt245.31M
Current Liabilities359.88M
Debt Non-Current227.84M
Total Liabilities731.76M
Accumulated Retained Earnings (Deficit)-2.19B
Accumulated Other Comprehensive Income-3.36M
Shareholders Equity-36.09M
Shareholders Equity (USD)-36.09M
Assets Non-Current309.32M
Total Debt (USD)245.31M
Deferred Revenue248.56M
Goodwill and Intangible Assets275.90M
Inventory179.47M
Liabilities Non-Current371.88M
Trade and Non-Trade Payables80.35M
Tax Liabilities11.67M
Cash Flow
Depreciation, Amortization & Accretion6.92M
Net Cash Flow from Financing5.09M
Net Cash Flow / Change in Cash & Cash Equivalents-449.00K
Capital Expenditure-968.00K
Issuance (Purchase) of Equity Shares-63.00K
Net Cash Flow from Investing-968.00K
Net Cash Flow from Operations-4.23M
Effect of Exchange Rate Changes on Cash -338.00K
Share Based Compensation10.97M