| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| CVNACarvana Co. | 53.9B | 460.88 | 289.86 | 26.94% | 3.44% | 21.31% | 1.53% | 4.40 |
| GPCGenuine Parts Company | 18.94B | 136.16 | 21.04 | 1.71% | 3.36% | 16.83% | 3.61% | 1.32 |
| CHPTChargePoint Holdings, Inc. | 162.97M | 6.89 | -0.54 | -17.68% | -58.09% | -6.11% | 2.27 | |
| PRTSCarParts.com, Inc. | 34.97M | 0.53 | -0.75 | -12.86% | -9.69% | -84.63% | 0.49 | |
| EVGOEVgo, Inc. | 405.55M | 3.00 | -7.32 | 59.57% | -14.76% | -12.63% | 0.20 | |
| AAPAdvance Auto Parts, Inc. | 2.56B | 42.72 | -7.59 | -1.25% | -4.39% | -17.17% | 1.70 |
| Jan 2019 | Dec 2019 | Dec 2020 | Jan 2022 | Jan 2023 | Jan 2024 | Jan 2025 | |
|---|---|---|---|---|---|---|---|
| Sales/Revenue | 92.03M | 144.51M | 146.49M | 242.34M | 468.09M | 506.64M | 417.08M |
| Revenue Growth % | - | 0.57% | 0.01% | 0.65% | 0.93% | 0.08% | -0.18% |
| Cost of Goods Sold | 72.53M | 126.47M | 113.54M | 188.81M | 382.16M | 476.52M | 316.4M |
| COGS % of Revenue | 0.79% | 0.88% | 0.78% | 0.78% | 0.82% | 0.94% | 0.76% |
| Gross Profit | 19.5M | 18.04M | 32.95M | 53.53M | 85.93M | 30.12M | 100.68M |
| Gross Margin % | 0.21% | 0.12% | 0.22% | 0.22% | 0.18% | 0.06% | 0.24% |
| Gross Profit Growth % | - | -0.07% | 0.83% | 0.62% | 0.61% | -0.65% | 2.34% |
| Operating Expenses | 125.18M | 150.41M | 153.94M | 319.91M | 427.71M | 481.7M | 353.68M |
| OpEx % of Revenue | 1.36% | 1.04% | 1.05% | 1.32% | 0.91% | 0.95% | 0.85% |
| Selling, General & Admin | 74.28M | 80.94M | 78.92M | 174.87M | 232.76M | 259.29M | 212.4M |
| SG&A % of Revenue | 0.81% | 0.56% | 0.54% | 0.72% | 0.5% | 0.51% | 0.51% |
| Research & Development | 50.51M | 69.46M | 75.02M | 145.04M | 194.96M | 220.78M | 141.28M |
| R&D % of Revenue | 0.55% | 0.48% | 0.51% | 0.6% | 0.42% | 0.44% | 0.34% |
| Other Operating Expenses | 0 | -565K | 229K | -2.77M | -1.57M | 0 | 0 |
| Operating Income | -105.29M | -132.36M | -120.99M | -266.38M | -341.78M | -449.95M | -253M |
| Operating Margin % | -1.14% | -0.92% | -0.83% | -1.1% | -0.73% | -0.89% | -0.61% |
| Operating Income Growth % | - | -0.26% | 0.09% | -1.2% | -0.28% | -0.32% | 0.44% |
| EBITDA | -101.2M | -121.55M | -107.15M | -245.68M | -311.99M | -421.46M | -223.81M |
| EBITDA Margin % | -1.1% | -0.84% | -0.73% | -1.01% | -0.67% | -0.83% | -0.54% |
| EBITDA Growth % | - | -0.2% | 0.12% | -1.29% | -0.27% | -0.35% | 0.47% |
| D&A (Non-Cash Add-back) | 4.09M | 10.82M | 13.85M | 20.7M | 29.79M | 28.49M | 29.19M |
| EBIT | -105.29M | -130.56M | -193.57M | -133.67M | -337.84M | -441.36M | -248.04M |
| Net Interest Income | 0 | -299K | -2.94M | -1.4M | -3.9M | -6.67M | -16.31M |
| Interest Income | 2.29M | 3.25M | 315K | 98K | 5.53M | 9.6M | 8.35M |
| Interest Expense | 0 | 3.54M | 3.25M | 1.5M | 9.43M | 16.27M | 24.65M |
| Other Income/Expense | -2.68M | -1.74M | -75.83M | 130.6M | -6.14M | -7.68M | -19.7M |
| Pretax Income | -107.97M | -134.1M | -196.83M | -135.78M | -347.92M | -457.63M | -272.69M |
| Pretax Margin % | -1.17% | -0.93% | -1.34% | -0.56% | -0.74% | -0.9% | -0.65% |
| Income Tax | 119K | 224K | 198K | -3.54M | -2.82M | -21K | 4.37M |
| Effective Tax Rate % | 1% | 1% | 1% | 0.98% | 0.99% | 1% | 1.02% |
| Net Income | -108.09M | -134.33M | -197.02M | -132.57M | -344.46M | -457.61M | -277.07M |
| Net Margin % | -1.17% | -0.93% | -1.34% | -0.55% | -0.74% | -0.9% | -0.66% |
| Net Income Growth % | - | -0.24% | -0.47% | 0.33% | -1.6% | -0.33% | 0.39% |
| Net Income (Continuing) | -108.09M | -134.33M | -197.02M | -132.24M | -345.11M | -457.61M | -277.07M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -497.80 | -302.00 | -260.60 | -8.80 | -20.40 | -24.40 | -12.78 |
| EPS Growth % | - | 0.39% | 0.14% | 0.97% | -1.32% | -0.2% | 0.48% |
| EPS (Basic) | -497.80 | -302.00 | -260.60 | -9.00 | -20.40 | -24.40 | -12.78 |
| Diluted Shares Outstanding | 217.13K | 444.69K | 755.84K | 15.12M | 16.92M | 18.78M | 21.67M |
| Basic Shares Outstanding | 217.13K | 444.69K | 755.84K | 14.87M | 16.92M | 18.78M | 21.67M |
| Dividend Payout Ratio | - | - | - | - | - | - | - |
| Jan 2019 | Dec 2019 | Dec 2020 | Jan 2022 | Jan 2023 | Jan 2024 | Jan 2025 | |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 266.75M | 191.32M | 226.63M | 464.44M | 704.17M | 742.68M | 566.57M |
| Cash & Short-Term Investments | 205.24M | 119.79M | 145.49M | 315.24M | 369.13M | 327.41M | 224.57M |
| Cash Only | 205.24M | 72.75M | 145.49M | 315.24M | 264.16M | 327.41M | 224.57M |
| Short-Term Investments | 0 | 47.04M | 0 | 0 | 104.97M | 0 | 0 |
| Accounts Receivable | 30.09M | 38.49M | 35.08M | 75.94M | 164.89M | 124.05M | 95.91M |
| Days Sales Outstanding | 119.32 | 97.21 | 87.39 | 114.38 | 128.58 | 89.37 | 83.93 |
| Inventory | 25.37M | 25.42M | 33.59M | 35.38M | 68.73M | 198.58M | 209.26M |
| Days Inventory Outstanding | 127.69 | 73.36 | 107.99 | 68.39 | 65.64 | 152.11 | 241.4 |
| Other Current Assets | 460K | 1.41M | 1.95M | 2.5M | 33M | 33.41M | 20.87M |
| Total Non-Current Assets | 21.35M | 42.87M | 63.49M | 397.39M | 375.79M | 360.68M | 331.6M |
| Property, Plant & Equipment | 18.97M | 38.21M | 51.8M | 60.13M | 62.29M | 57.81M | 50.04M |
| Fixed Asset Turnover | 4.85x | 3.78x | 2.83x | 4.03x | 7.51x | 8.76x | 8.33x |
| Goodwill | 1.22M | 1.22M | 1.22M | 191.91M | 213.72M | 213.75M | 207.54M |
| Intangible Assets | 570K | 0 | 0 | 139.77M | 92.67M | 80.56M | 66.17M |
| Long-Term Investments | 0 | 39.2M | 316.99M | -15.95M | -15.18M | 0 | 0 |
| Other Non-Current Assets | 593K | -35.98M | 10.47M | 5.58M | 7.11M | 8.57M | 7.84M |
| Total Assets | 288.1M | 234.19M | 290.12M | 861.83M | 1.08B | 1.1B | 898.17M |
| Asset Turnover | 0.32x | 0.62x | 0.50x | 0.28x | 0.43x | 0.46x | 0.46x |
| Asset Growth % | - | -0.19% | 0.24% | 1.97% | 0.25% | 0.02% | -0.19% |
| Total Current Liabilities | 60.88M | 96.7M | 118.09M | 189.05M | 284.19M | 330.15M | 293.75M |
| Accounts Payable | 2.64M | 19.63M | 19.78M | 27.58M | 62.08M | 71.08M | 64.05M |
| Days Payables Outstanding | 13.29 | 56.65 | 63.6 | 53.31 | 59.29 | 54.45 | 73.89 |
| Short-Term Debt | 0 | 0 | 10.21M | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Liabilities | 35.94M | 55.03M | 80.55M | 59.24M | 97.76M | 128.79M | 11.56M |
| Current Ratio | 4.38x | 1.98x | 1.92x | 2.46x | 2.48x | 2.25x | 1.93x |
| Quick Ratio | 3.96x | 1.72x | 1.63x | 2.27x | 2.24x | 1.65x | 1.22x |
| Cash Conversion Cycle | 233.73 | 113.91 | 131.78 | 129.46 | 134.93 | 187.03 | 251.45 |
| Total Non-Current Liabilities | 55.27M | 76.56M | 172.86M | 126.1M | 440.12M | 445.53M | 466.96M |
| Long-Term Debt | 34.04M | 34.26M | 24.69M | 0 | 294.94M | 283.7M | 297.09M |
| Capital Lease Obligations | 0 | 8.23M | 22.46M | 25.37M | 21.84M | 17.35M | 15.27M |
| Deferred Tax Liabilities | 0 | 0 | 75.84M | 23.96M | 12.48M | 11.25M | 12.04M |
| Other Non-Current Liabilities | 21.22M | 34.06M | 76.81M | 7.1M | 1.03M | 1.76M | 8.37M |
| Total Liabilities | 116.15M | 173.25M | 290.94M | 315.14M | 724.32M | 775.69M | 760.7M |
| Total Debt | 34.04M | 46.47M | 59.75M | 25.37M | 316.78M | 301.05M | 312.36M |
| Net Debt | -171.2M | -26.28M | -85.75M | -289.87M | 52.62M | -26.36M | 87.79M |
| Debt / Equity | 0.20x | 0.76x | - | 0.05x | 0.89x | 0.92x | 2.27x |
| Debt / EBITDA | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - |
| Interest Coverage | - | -37.35x | -37.19x | -177.35x | -36.23x | -27.65x | -10.26x |
| Total Equity | 171.95M | 60.94M | -824K | 546.68M | 355.64M | 327.68M | 137.47M |
| Equity Growth % | - | -0.65% | -1.01% | 664.45% | -0.35% | -0.08% | -0.58% |
| Book Value per Share | 791.95 | 137.03 | -1.09 | 36.15 | 21.01 | 17.45 | 6.34 |
| Total Shareholders' Equity | 171.95M | 60.94M | -824K | 546.68M | 355.64M | 327.68M | 137.47M |
| Common Stock | 1K | 1K | 2K | 33K | 35K | 42K | 46K |
| Retained Earnings | -350.25M | -482.39M | -679.41M | -811.98M | -1.16B | -1.61B | -1.89B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -117K | 37K | 155K | -8.22M | -16.38M | -15.93M | -25.43M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Jan 2019 | Dec 2019 | Dec 2020 | Jan 2022 | Jan 2023 | Jan 2024 | Jan 2025 | |
|---|---|---|---|---|---|---|---|
| Cash from Operations | -100.55M | -87.94M | -91.85M | -157.18M | -267.05M | -328.94M | -146.95M |
| Operating CF Margin % | -1.09% | -0.61% | -0.63% | -0.65% | -0.57% | -0.65% | -0.35% |
| Operating CF Growth % | - | 0.13% | -0.04% | -0.71% | -0.7% | -0.23% | 0.55% |
| Net Income | -108.09M | -134.33M | -197.02M | -132.57M | -344.46M | -457.61M | -277.07M |
| Depreciation & Amortization | 4.09M | 7.7M | 10.08M | 17.4M | 25.05M | 28.48M | 29.19M |
| Stock-Based Compensation | 1.71M | 2.94M | 4.95M | 67.33M | 93.35M | 117.33M | 75.65M |
| Deferred Taxes | 0 | 875K | 74.54M | -3.92M | 0 | 0 | 0 |
| Other Non-Cash Items | 14.9M | 5.81M | 5.41M | -122.47M | 23.45M | 85.64M | 42.74M |
| Working Capital Changes | -13.15M | 29.07M | 10.2M | 17.05M | -64.44M | -102.79M | -17.47M |
| Change in Receivables | -2.73M | -8.7M | 3.29M | -38.89M | -94.6M | 36.51M | 17.37M |
| Change in Inventory | -19.46M | -1.47M | -9.59M | -1.49M | -39.36M | -173.66M | -17.05M |
| Change in Payables | 0 | 15.7M | -493K | 7.93M | 31.48M | -5.47M | -35.63M |
| Cash from Investing | -16.3M | -61.9M | 35.53M | -221.74M | -126.15M | 85.58M | -12.07M |
| Capital Expenditures | -14.82M | -14.88M | -11.48M | -16.41M | -18.56M | -19.42M | -12.07M |
| CapEx % of Revenue | 0.16% | 0.1% | 0.08% | 0.07% | 0.04% | 0.04% | 0.03% |
| Acquisitions | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - |
| Other Investing | 0 | -47.01M | 47.01M | 0 | -104.83M | 0 | 0 |
| Cash from Financing | 233.8M | 17.16M | 128.91M | 549.69M | 372.86M | 306.52M | 28.54M |
| Debt Issued (Net) | - | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | -1.16M | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - | - |
| Other Financing | 217.99M | 2.4M | 33.46M | 585.74M | 29.44M | 19.33M | 18.32M |
| Net Change in Cash | - | - | - | - | - | - | - |
| Free Cash Flow | -115.37M | -102.82M | -103.33M | -173.59M | -285.61M | -348.37M | -159.02M |
| FCF Margin % | -1.25% | -0.71% | -0.71% | -0.72% | -0.61% | -0.69% | -0.38% |
| FCF Growth % | - | 0.11% | -0% | -0.68% | -0.65% | -0.22% | 0.54% |
| FCF per Share | -531.34 | -231.22 | -136.71 | -11.48 | -16.88 | -18.55 | -7.34 |
| FCF Conversion (FCF/Net Income) | 0.93x | 0.65x | 0.47x | 1.19x | 0.78x | 0.72x | 0.53x |
| Interest Paid | 0 | 3.41M | 2.8M | 346K | 4.93M | 10.76M | 10.67M |
| Taxes Paid | 0 | 153K | 172K | 268K | 598K | 1.11M | 2.75M |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -62.86% | -115.36% | -655.5% | -48.57% | -76.35% | -133.94% | -119.13% |
| Return on Invested Capital (ROIC) | -10431.34% | -560.67% | - | -234.69% | -77.08% | -95.12% | -72.07% |
| Gross Margin | 21.19% | 12.48% | 22.49% | 22.09% | 18.36% | 5.94% | 24.14% |
| Net Margin | -117.45% | -92.95% | -134.5% | -54.7% | -73.59% | -90.32% | -66.43% |
| Debt / Equity | 0.20x | 0.76x | - | 0.05x | 0.89x | 0.92x | 2.27x |
| Interest Coverage | - | -37.35x | -37.19x | -177.35x | -36.23x | -27.65x | -10.26x |
| FCF Conversion | 0.93x | 0.65x | 0.47x | 1.19x | 0.78x | 0.72x | 0.53x |
| Revenue Growth | - | 57.03% | 1.37% | 65.43% | 93.16% | 8.23% | -17.68% |
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Product | 173.85M | 363.62M | 360.82M | 234.8M |
| Product Growth | - | 109.16% | -0.77% | -34.93% |
| License and Service | 53.51M | 85.3M | 120.44M | 144.32M |
| License and Service Growth | - | 59.40% | 41.21% | 19.83% |
| Product and Service, Other | 13.64M | 19.18M | 25.37M | 37.96M |
| Product and Service, Other Growth | - | 40.55% | 32.31% | 49.60% |
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| UNITED STATES | 205.19M | 373.74M | 380.07M | 300M |
| UNITED STATES Growth | - | 82.14% | 1.69% | -21.07% |
| Non-US | 35.82M | 94.36M | 126.57M | 117.08M |
| Non-US Growth | - | 163.42% | 34.14% | -7.50% |
ChargePoint Holdings, Inc. (CHPT) reported $403.8M in revenue for fiscal year 2025. This represents a 339% increase from $92.0M in 2019.
ChargePoint Holdings, Inc. (CHPT) saw revenue decline by 17.7% over the past year.
ChargePoint Holdings, Inc. (CHPT) reported a net loss of $234.6M for fiscal year 2025.
ChargePoint Holdings, Inc. (CHPT) has a return on equity (ROE) of -119.1%. Negative ROE indicates the company is unprofitable.
ChargePoint Holdings, Inc. (CHPT) had negative free cash flow of $69.6M in fiscal year 2025, likely due to heavy capital investments.