ChargePoint Holdings, Inc. / Fundamentals
Income statement
- Net revenue
€341.25M - Cost of goods sold
€246.70M - Gross profit
€94.55M - SG&A expenses
€177.97M - R&D expenses
€119.01M - EBITDA
-€172.39M - D&A
€25.66M - EBIT
-€202.43M - Interest expenses
€21.25M - EBT
-€224.31M - Tax expenses
€3.52M - Net income
-€222.82M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€14.27M - Changes in working capital
€61.08M - Operating cash flow
-€62.09M - Capex
€6.12M - Other investing cash flow
€0.00 - Net investing cash flow
-€6.12M - Total cash dividends paid
€0.00 - Issuance of common stock
€8.73M - Debt repayment
€0.00 - Other financing cash flow
€16.75M - Net financing cash flow
€25.48M - Foreign exchange effects
€557.70K - Net change in cash
-€42.16M - Cash at end of period
€166.90M - Free cash flow
-€55.97M
Balance sheet
- Cash and cash equivalents
€166.56M - Cash and short-term investments
€166.56M - Total receivables
€82.38M - Inventory
€182.25M - Other current assets
€26.50M - Total current assets
€457.68M - Property, plant & equipment
€36.79M - Goodwill
€190.61M - Intangible assets
€55.88M - Long-term investments
€0.00 - Other non-current assets
€5.71M - Total non-current assets
€289.00M - Total assets
€746.68M - Accounts payable
€62.18M - Short-term debt
€0.00 - Other current liabilities
€113.61M - Total current liabilities
€274.54M - Long-term debt
€276.78M - Deferred tax liabilities
€10.56M - Other non-current liabilities
€8.12M - Total non-current liabilities
€411.46M - Total liabilities
€686.01M - Common stock
€1.72K - Retained earnings
-€1.73B - Other equity
-€3.53M - Total equity
€60.67M - Total liabilities and shareholders' equity
€746.68M
Company information
- Market capitalization
€290.05M - Employees
1.4K - Enterprise Value
€450.64M
Company ratios
- Gross margin
-
27.7% Worse than peer group: 35.8% - EBITDA margin
-
-50.5% Much worse than peer group: 10.8% - EBIT margin
-
-59.3% Much worse than peer group: 8.3% - EBT margin
-
-65.7% Much worse than peer group: 7.6% - Net margin
-
-65.3% Much worse than peer group: 5.1% - ROE
-
-367.2% Much worse than peer group: 14.1% - ROA
-
-29.8% Much worse than peer group: 8.3% - Asset turnover
-
45.7% Much worse than peer group: 186.3% - FCF margin
-
-20.0% Much worse than peer group: 3.8% - FCF yield
-23.5% - Efficiency ratio
150.5% - Net sales per employee
-
€244.63K - Net income per employee
-
-€159.73K