Will NVIDIA Return to Its 52-Week High?
NVIDIA (NASDAQ:NVDA) has been among the best-performing investments of the…
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17
CHPT Quote, Financials, Valuation and Earnings
Last price:
$0.60
Seasonality move
:
-4.35%
Day range:
$0.58 - $0.61
52-week range:
$0.51 - $2.44
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.63x
P/B ratio:
2.02x
Volume:
8.8M
Avg. volume:
21.9M
1-year change:
-63.29%
Market cap:
$277.5M
Revenue:
$417.1M
EPS (TTM):
-$0.65
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $146.5M | $241M | $468.1M | $506.6M | $417.1M | |
| Revenue Growth (YoY) | 1.37% | 64.52% | 94.23% | 8.24% | -17.68% | |
| Cost of Revenues | $113.5M | $187.5M | $382.2M | $476.5M | $316.4M | |
| Gross Profit | $32.9M | $53.5M | $85.9M | $30.1M | $100.7M | |
| Gross Profit Margin | 22.49% | 22.21% | 18.36% | 5.95% | 24.14% | |
| R&D Expenses | $75M | $145M | $195M | $220.8M | $141.3M | |
| Selling, General & Admin | $78.9M | $173.9M | $232.8M | $259.3M | $212.4M | |
| Other Inc / (Exp) | -$72.9M | $131.7M | -$1.6M | -$1M | -$3.4M | |
| Operating Expenses | $153.9M | $319M | $427.7M | $480.1M | $353.7M | |
| Operating Income | -$121M | -$265.4M | -$341.8M | -$450M | -$253M | |
| Net Interest Expenses | $2.9M | $1.4M | $3.9M | $6.7M | $16.3M | |
| EBT. Incl. Unusual Items | -$196.8M | -$135.2M | -$347.3M | -$457.6M | -$272.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $198K | -$2.9M | -$2.2M | -$21K | $4.4M | |
| Net Income to Company | -$197M | -$132.2M | -$345.1M | -$457.6M | -$277.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$197M | -$132.2M | -$345.1M | -$457.6M | -$277.1M | |
| Basic EPS (Cont. Ops) | -$0.99 | -$1.01 | -$1.02 | -$1.22 | -$0.64 | |
| Diluted EPS (Cont. Ops) | -$0.99 | -$1.49 | -$1.02 | -$1.22 | -$0.64 | |
| Weighted Average Basic Share | $277.8M | $297.4M | $338.5M | $375.5M | $433.5M | |
| Weighted Average Diluted Share | $277.8M | $302.5M | $338.5M | $375.5M | $433.5M | |
| EBITDA | -$183.5M | -$117.2M | -$312.8M | -$412.9M | -$218.8M | |
| EBIT | -$193.6M | -$133.7M | -$337.8M | -$441.4M | -$248M | |
| Revenue (Reported) | $146.5M | $241M | $468.1M | $506.6M | $417.1M | |
| Operating Income (Reported) | -$121M | -$265.4M | -$341.8M | -$450M | -$253M | |
| Operating Income (Adjusted) | -$193.6M | -$133.7M | -$337.8M | -$441.4M | -$248M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $42.4M | $79.3M | $152.8M | $115.8M | $101.9M | |
| Revenue Growth (YoY) | -- | 87.16% | 92.62% | -24.21% | -12.04% | |
| Cost of Revenues | $33.5M | $61.9M | $119.8M | $93.4M | $73.2M | |
| Gross Profit | $8.9M | $17.5M | $33M | $22.4M | $28.7M | |
| Gross Profit Margin | 21% | 22.04% | 21.59% | 19.34% | 28.17% | |
| R&D Expenses | $20.9M | $42.5M | $46.7M | $55.2M | $30.4M | |
| Selling, General & Admin | $23.3M | $54.2M | $64.6M | $60.1M | $53.2M | |
| Other Inc / (Exp) | -$54.6M | $16.3M | $1.1M | $1.2M | -$2.3M | |
| Operating Expenses | $44.2M | $96.7M | $111.3M | $115.3M | $83.6M | |
| Operating Income | -$35.3M | -$79.2M | -$78.3M | -$92.9M | -$54.9M | |
| Net Interest Expenses | $793K | -- | $904K | $3.2M | $750K | |
| EBT. Incl. Unusual Items | -$90.8M | -$62.9M | -$78.1M | -$94.9M | -$58M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$5K | -$2.7M | $529K | -$183K | $805K | |
| Net Income to Company | -$90.7M | -$60.1M | -$78.7M | -$94.7M | -$58.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$90.7M | -$60.1M | -$78.7M | -$94.7M | -$58.8M | |
| Basic EPS (Cont. Ops) | -$0.37 | -$0.18 | -$0.23 | -$0.23 | -$0.14 | |
| Diluted EPS (Cont. Ops) | -$0.37 | -$0.23 | -$0.23 | -$0.23 | -$0.14 | |
| Weighted Average Basic Share | $277.8M | $331.6M | $342.8M | $419.7M | $447.7M | |
| Weighted Average Diluted Share | $277.8M | $332.2M | $342.8M | $419.7M | $447.7M | |
| EBITDA | -$87.3M | -$56.6M | -$68.7M | -$81M | -$48.8M | |
| EBIT | -$89.9M | -$62.9M | -$75.2M | -$88.3M | -$55.8M | |
| Revenue (Reported) | $42.4M | $79.3M | $152.8M | $115.8M | $101.9M | |
| Operating Income (Reported) | -$35.3M | -$79.2M | -$78.3M | -$92.9M | -$54.9M | |
| Operating Income (Adjusted) | -$89.9M | -$62.9M | -$75.2M | -$88.3M | -$55.8M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $146.5M | $241M | $468.1M | $506.6M | $417.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $113.5M | $187.5M | $382.2M | $476.5M | $316.4M | |
| Gross Profit | $32.9M | $53.5M | $85.9M | $30.1M | $100.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $75M | $145M | $195M | $220.8M | $141.3M | |
| Selling, General & Admin | $78.9M | $173.9M | $232.8M | $259.3M | $212.4M | |
| Other Inc / (Exp) | -$72.9M | $131.7M | -$1.6M | -$1M | -$3.4M | |
| Operating Expenses | $153.9M | $319M | $427.7M | $480.1M | $353.7M | |
| Operating Income | -$121M | -$265.4M | -$341.8M | -$450M | -$253M | |
| Net Interest Expenses | $2.9M | $1.4M | $3.9M | $6.7M | $16.3M | |
| EBT. Incl. Unusual Items | -$196.8M | -$135.2M | -$347.3M | -$457.6M | -$272.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $198K | -$2.9M | -$2.2M | -$20K | $4.4M | |
| Net Income to Company | -$197M | -$132.2M | -$345.1M | -$457.6M | -$277.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$197M | -$132.2M | -$345.1M | -$457.6M | -$277.1M | |
| Basic EPS (Cont. Ops) | -$0.99 | -$1.05 | -$1.03 | -$1.24 | -$0.65 | |
| Diluted EPS (Cont. Ops) | -$0.99 | -$1.56 | -$1.03 | -$1.24 | -$0.65 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$183.5M | -$117.2M | -$312.8M | -$412.9M | -$218.8M | |
| EBIT | -$193.6M | -$133.7M | -$337.8M | -$441.4M | -$248M | |
| Revenue (Reported) | $146.5M | $241M | $468.1M | $506.6M | $417.1M | |
| Operating Income (Reported) | -$121M | -$265.4M | -$341.8M | -$450M | -$253M | |
| Operating Income (Adjusted) | -$193.6M | -$133.7M | -$337.8M | -$441.4M | -$248M | |
| Period Ending | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $241M | $468.1M | $506.6M | $417.1M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $187.5M | $382.2M | $476.5M | $316.4M | -- | |
| Gross Profit | $53.5M | $85.9M | $30.1M | $100.7M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $145M | $195M | $220.8M | $141.3M | -- | |
| Selling, General & Admin | $173.9M | $232.8M | $259.3M | $212.4M | -- | |
| Other Inc / (Exp) | $131.7M | -$1.6M | -$1M | -$3.4M | -- | |
| Operating Expenses | $319M | $427.7M | $480.1M | $353.7M | -- | |
| Operating Income | -$265.4M | -$341.8M | -$450M | -$253M | -- | |
| Net Interest Expenses | $1.5M | $3.9M | $6.7M | $16.3M | -- | |
| EBT. Incl. Unusual Items | -$135.2M | -$347.3M | -$457.6M | -$272.7M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.9M | -$2.2M | -$20K | $4.4M | -- | |
| Net Income to Company | -$132.2M | -$345.1M | -$457.6M | -$277.1M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$132.2M | -$345.1M | -$457.6M | -$277.1M | -- | |
| Basic EPS (Cont. Ops) | -$1.05 | -$1.03 | -$1.24 | -$0.65 | -- | |
| Diluted EPS (Cont. Ops) | -$1.56 | -$1.03 | -$1.24 | -$0.65 | -- | |
| Weighted Average Basic Share | $1.2B | $1.4B | $1.5B | $1.7B | -- | |
| Weighted Average Diluted Share | $1.2B | $1.4B | $1.5B | $1.7B | -- | |
| EBITDA | -$117.2M | -$312.8M | -$412.9M | -$218.8M | -- | |
| EBIT | -$133.7M | -$337.8M | -$441.4M | -$248M | -- | |
| Revenue (Reported) | $241M | $468.1M | $506.6M | $417.1M | -- | |
| Operating Income (Reported) | -$265.4M | -$341.8M | -$450M | -$253M | -- | |
| Operating Income (Adjusted) | -$133.7M | -$337.8M | -$441.4M | -$248M | -- | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $145.5M | $315.2M | $264.2M | $327.4M | $224.6M | |
| Short Term Investments | -- | -- | $105M | -- | -- | |
| Accounts Receivable, Net | $35.1M | $75.9M | $164.9M | $124M | $95.9M | |
| Inventory | $33.6M | $35.9M | $68.7M | $198.6M | $209.3M | |
| Prepaid Expenses | $4M | $17M | $48.5M | $43.4M | $16M | |
| Other Current Assets | $8.1M | $19.7M | $22.6M | $18.9M | $20.5M | |
| Total Current Assets | $226.6M | $464.1M | $704.2M | $742.7M | $566.6M | |
| Property Plant And Equipment | $51.8M | $60.1M | $62.3M | $57.8M | $50M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.2M | $218.5M | $213.7M | $213.8M | $207.5M | |
| Other Intangibles | -- | $107.2M | $92.7M | $80.6M | $66.2M | |
| Other Long-Term Assets | $10.5M | $6M | $7.1M | $8.6M | $7.8M | |
| Total Assets | $290.1M | $855.9M | $1.1B | $1.1B | $898.2M | |
| Accounts Payable | $19.8M | $27.6M | $62.1M | $71.1M | $64.1M | |
| Accrued Expenses | $26M | $48M | $67.6M | $79.7M | $66.7M | |
| Current Portion Of Long-Term Debt | $10.2M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $9.5M | $18M | $37.1M | $18.5M | $11.6M | |
| Total Current Liabilities | $118.1M | $189M | $284.3M | $330.2M | $293.7M | |
| Long-Term Debt | $24.7M | -- | $294.9M | $283.7M | $297.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $290.9M | $308.9M | $725M | $775.7M | $760.7M | |
| Common Stock | $615.7M | $33K | $35K | $42K | $46K | |
| Other Common Equity Adj | $155K | -$8.2M | -$16.4M | -$15.9M | -$25.4M | |
| Common Equity | -$616.5M | $547M | $355M | $327.7M | $137.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$824K | $547M | $355M | $327.7M | $137.5M | |
| Total Liabilities and Equity | $290.1M | $855.9M | $1.1B | $1.1B | $898.2M | |
| Cash and Short Terms | $145.5M | $315.2M | $369.1M | $327.4M | $224.6M | |
| Total Debt | $34.9M | -- | $294.9M | $283.7M | $297.1M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $145.5M | $315.2M | $264.2M | $327.4M | $224.6M | |
| Short Term Investments | -- | -- | $105M | -- | -- | |
| Accounts Receivable, Net | $35.1M | $75.9M | $164.9M | $124M | $95.9M | |
| Inventory | $33.6M | $35.9M | $68.7M | $198.6M | $209.3M | |
| Prepaid Expenses | $4M | $17M | $48.5M | $43.4M | $16M | |
| Other Current Assets | $8.1M | $19.7M | $22.6M | $18.9M | $20.5M | |
| Total Current Assets | $226.6M | $464.1M | $704.2M | $742.7M | $566.6M | |
| Property Plant And Equipment | $51.8M | $60.1M | $62.3M | $57.8M | $50M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.2M | $218.5M | $213.7M | $213.8M | $207.5M | |
| Other Intangibles | -- | $107.2M | $92.7M | $80.6M | $66.2M | |
| Other Long-Term Assets | $10.5M | $6M | $7.1M | $8.6M | $7.8M | |
| Total Assets | $290.1M | $855.9M | $1.1B | $1.1B | $898.2M | |
| Accounts Payable | $19.8M | $27.6M | $62.1M | $71.1M | $64.1M | |
| Accrued Expenses | $26M | $48M | $67.6M | $79.7M | $66.7M | |
| Current Portion Of Long-Term Debt | $10.2M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $9.5M | $18M | $37.1M | $18.5M | $11.6M | |
| Total Current Liabilities | $118.1M | $189M | $284.3M | $330.2M | $293.7M | |
| Long-Term Debt | $24.7M | -- | $294.9M | $283.7M | $297.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $290.9M | $308.9M | $725M | $775.7M | $760.7M | |
| Common Stock | $615.7M | $33K | $35K | $42K | $46K | |
| Other Common Equity Adj | $155K | -$8.2M | -$16.4M | -$15.9M | -$25.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -$58K | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$824K | $547M | $355M | $327.7M | $137.5M | |
| Total Liabilities and Equity | $290.1M | $855.9M | $1.1B | $1.1B | $898.2M | |
| Cash and Short Terms | $145.5M | $315.2M | $369.1M | $327.4M | $224.6M | |
| Total Debt | $34.9M | -- | $294.9M | $283.7M | $297.1M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$197M | -$132.2M | -$345.1M | -$457.6M | -$277.1M | |
| Depreciation & Amoritzation | $10.1M | $16.5M | $25.1M | $28.5M | $29.2M | |
| Stock-Based Compensation | $4.9M | $67.3M | $93.4M | $117.3M | $75.7M | |
| Change in Accounts Receivable | $3.3M | -$38.4M | -$94.6M | $36.5M | $17.4M | |
| Change in Inventories | -$9.6M | -$2M | -$39.4M | -$173.7M | -$17M | |
| Cash From Operations | -$91.8M | -$157.2M | -$267M | -$328.9M | -$146.9M | |
| Capital Expenditures | $11.5M | $16.4M | $18.6M | $19.4M | $12.1M | |
| Cash Acquisitions | -- | -$205.3M | -$2.8M | -- | -- | |
| Cash From Investing | $35.5M | -$221.7M | -$126.2M | $85.6M | -$12.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $294M | -- | -- | |
| Long-Term Debt Repaid | -- | -$36.1M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$4M | $462M | $11.1M | $7.3M | $7.8M | |
| Cash From Financing | $128.9M | $549.7M | $372.9M | $306.5M | $28.5M | |
| Beginning Cash (CF) | $73.2M | $145.9M | $315.6M | $294.6M | $357.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $72.6M | $170.8M | -$20.3M | $63.2M | -$130.5M | |
| Ending Cash (CF) | $145.9M | $315.6M | $294.6M | $357.8M | $225M | |
| Levered Free Cash Flow | -$103.3M | -$173.6M | -$285.6M | -$348.4M | -$159M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$90.7M | -$60.1M | -$78.7M | -$94.7M | -$58.8M | |
| Depreciation & Amoritzation | $2.6M | $6.3M | $6.5M | $7.3M | $7M | |
| Stock-Based Compensation | $1.6M | $15.4M | $25.7M | $25.4M | $14.6M | |
| Change in Accounts Receivable | -$6.8M | -$11.8M | -$44.2M | $27.8M | $11.1M | |
| Change in Inventories | -$3.6M | -$5.5M | -$9.3M | $9.9M | $7.2M | |
| Cash From Operations | -$20.9M | -$48.1M | -$50.4M | -$41.5M | -$2.7M | |
| Capital Expenditures | $2.6M | $4.3M | $4.4M | $4.8M | $1.9M | |
| Cash Acquisitions | -- | -$1K | -- | -- | -- | |
| Cash From Investing | -$2.6M | -$4.3M | $100.6M | -$4.8M | -$1.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.5M | $1.7M | $4.2M | $4.7M | $2.1M | |
| Cash From Financing | $166K | $2.5M | $54.9M | $5.8M | $12.1M | |
| Beginning Cash (CF) | $169.1M | $365.9M | $188.7M | $397.4M | $219.8M | |
| Foreign Exchange Rate Adjustment | $128K | -$277K | $846K | $780K | -$2.4M | |
| Additions / Reductions | -$23.3M | -$50M | $105M | -$40.4M | $7.5M | |
| Ending Cash (CF) | $145.9M | $315.6M | $294.6M | $357.8M | $225M | |
| Levered Free Cash Flow | -$23.5M | -$52.4M | -$54.8M | -$46.2M | -$4.6M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$197M | -$132.2M | -$345.1M | -$457.6M | -$277.1M | |
| Depreciation & Amoritzation | $10.1M | $16.5M | $25.1M | $28.5M | $29.2M | |
| Stock-Based Compensation | $4.9M | $67.3M | $93.4M | $117.3M | $75.7M | |
| Change in Accounts Receivable | $3.3M | -$38.4M | -$94.6M | $36.5M | $17.4M | |
| Change in Inventories | -$9.6M | -$2M | -$39.4M | -$173.7M | -$17M | |
| Cash From Operations | -$91.8M | -$157.2M | -$267M | -$328.9M | -$146.9M | |
| Capital Expenditures | $11.5M | $16.4M | $18.6M | $19.4M | $12.1M | |
| Cash Acquisitions | -- | -$205.3M | -$2.8M | -- | -- | |
| Cash From Investing | $35.5M | -$221.7M | -$126.2M | $85.6M | -$12.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $294M | -- | -- | |
| Long-Term Debt Repaid | -- | -$36.1M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $462M | $11.1M | $7.3M | $7.8M | |
| Cash From Financing | $128.9M | $549.7M | $372.9M | $306.5M | $28.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $72.6M | $170.8M | -$20.3M | $63.2M | -$130.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$103.3M | -$173.6M | -$285.6M | -$348.4M | -$159M | |
| Period Ending | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$132.2M | -$345.1M | -$457.6M | -$277.1M | -- | |
| Depreciation & Amoritzation | $16.5M | $25.1M | $28.5M | $29.2M | -- | |
| Stock-Based Compensation | $67.3M | $93.4M | $117.3M | $75.7M | -- | |
| Change in Accounts Receivable | -$38.4M | -$94.6M | $36.5M | $17.4M | -- | |
| Change in Inventories | -$2M | -$39.4M | -$173.7M | -$17M | -- | |
| Cash From Operations | -$157.2M | -$267M | -$328.9M | -$146.9M | -- | |
| Capital Expenditures | $16.4M | $18.6M | $19.4M | $12.1M | -- | |
| Cash Acquisitions | -$205.3M | -$2.8M | -- | -- | -- | |
| Cash From Investing | -$221.7M | -$126.2M | $85.6M | -$12.1M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $294M | -- | -- | -- | |
| Long-Term Debt Repaid | -$36.1M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $462M | $11.1M | $7.3M | $7.8M | -- | |
| Cash From Financing | $549.7M | $372.9M | $306.5M | $28.5M | -- | |
| Beginning Cash (CF) | $1.7B | $1.2B | $1.3B | $1.1B | -- | |
| Foreign Exchange Rate Adjustment | -$1M | -$729K | $89K | -$2.4M | -- | |
| Additions / Reductions | $170.8M | -$20.3M | $63.2M | -$130.5M | -- | |
| Ending Cash (CF) | $1.9B | $1.2B | $1.3B | $980.7M | -- | |
| Levered Free Cash Flow | -$173.6M | -$285.6M | -$348.4M | -$159M | -- | |
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Financial Ratios
CHPT
Sector
P/E ratio
--
16.58x
PEG ratio
-0.06x
0.27x
P/B ratio
2.02x
1.59x
Price / LTM sales
0.63x
0.86x
Growth Metrics
CHPT
Sector
Revenue growth
-12.04%
3.09%
Earnings growth
--
6.36%
Revenue (5-year growth)
23.61%
4.44%
Earnings forecast
-$0.06
$0.29
Profitability
CHPT
Sector
Profitability FY 2024
$100.7M
$409.9M
Return on invested capital
-53.17%
5.67%
Return on assets
-27.58%
3.55%
Return on equity
-119.95%
8.61%
Earnings Date
Last Earnings Date
Mar
4
Next Earnings Date
Jun
5
Estimated Next Earnings Date
Jun
3
Balance Sheet
CHPT
Sector
Total cash
$224.6M
$163.9M
Short term investments
--
$40M
Total assets
$898.2M
$1.9B
Long term debt
$297.1M
$275.9M
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