CHPT - ChargePoint Holdings, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$8.00
DETAILS
HIGH:
$8.00
LOW:
$8.00
MEDIAN:
$8.00
CONSENSUS:
$8.00
DOWNSIDE:
13.89%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 30.5% |
| EBIT Margin | -46.8% |
| EBITDA Margin | -40.2% |
| Operating Margin | -51.1% |
| Pretax Margin | -52.6% |
| Cont. Ops Margin | -53.5% |
| Net Margin | -53.5% |
| Bottom Line Margin | -53.5% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 1.20 |
| Quick Ratio | 0.64 |
| Solvency Ratio | -0.251 |
| Cash Ratio | 0.37 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
-0.64
Peers avg: 30.6
|
| PEG Ratio | 0.02 |
| Forward PEG | 0.02 |
| Price/Book | 6.58 |
| Price/Sales | 0.34 |
| Price/FCF | -2.09 |
| Price/Op Cash Flow | -2.23 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.3427 |
| Debt/Equity | 12.7484 |
| Debt/Capital | 0.9273 |
| Long-Term Debt/Capital | 0.9147 |
| Financial Leverage | 37.20 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 2.35 |
| Operating Cash Flow Ratio | -0.163 |
| Operating Cash Flow/Sales | -15.3% |
| Free Cash Flow/Operating Cash Flow | 106.6% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | -3.01 |
| Interest Coverage | -8.8071 |
| Short-Term Operating Cash Flow Coverage | -1.94 |
| Operating Cash Flow Coverage | -0.23 |
| Capital Expenditure Coverage | -15.09 |
| Dividend + Capital Expenditure Coverage | -15.09 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 17.57 |
| EPS | -9.407 |
| Debt/Share | 12.6189 |
| Cash/Share | 6.06 |
| Book Value/Share | 0.91 |
| Tangible BV/Share | -11.41 |
| Equity/Share | 0.91 |
| Operating Cash Flow/Share | -2.684 |
| Capital Expenditure/Share | 0.178 |
| FCF/Share | -2.862 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 1.019 |
| Earnings Before Tax/EBIT | 1.029 |
| Price/Fair Value | 6.58 |
| Debt/Market Cap | 1.8603 |
| Effective Tax Rate | -1.9% |
| Enterprise Value Multiple | -1.63 |