How Big Will the SpaceX IPO Be?
Operated up to now as a private business, SpaceX will…
Sell
18
CHPT Quote, Financials, Valuation and Earnings
Last price:
$5.98
Seasonality move
:
-19.92%
Day range:
$6.20 - $6.47
52-week range:
$6.20 - $20.60
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.05x
P/B ratio:
3.82x
Volume:
626.6K
Avg. volume:
586.9K
1-year change:
-67.8%
Market cap:
$146.4M
Revenue:
$417.1M
EPS (TTM):
-$8.10
| 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 | $391M | $484M | $324.5M | |
| Gross Profit | $32.9M | $53.5M | $77.1M | $22.7M | $92.6M | |
| Gross Profit Margin | 22.49% | 22.21% | 16.48% | 4.47% | 22.2% | |
| R&D Expenses | $75M | $145M | $195M | $209.1M | $138.4M | |
| 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 | $314M | $418.9M | $444.4M | $335.8M | |
| Operating Income | -$121M | -$260.4M | -$341.8M | -$421.7M | -$243.2M | |
| Net Interest Expenses | $3.3M | $1.5M | $9.4M | $16.3M | $24.7M | |
| 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) | -$18.14 | -$1.01 | -$1.02 | -$1.22 | -$12.78 | |
| Diluted EPS (Cont. Ops) | -$18.14 | -$1.49 | -$1.02 | -$1.22 | -$12.78 | |
| Weighted Average Basic Share | $15.1M | $297.4M | $338.5M | $375.5M | $21.7M | |
| Weighted Average Diluted Share | $15.1M | $302.5M | $338.5M | $375.5M | $21.7M | |
| EBITDA | -$110.9M | -$244M | -$316.7M | -$393.2M | -$214M | |
| EBIT | -$121M | -$260.4M | -$341.8M | -$421.7M | -$243.2M | |
| Revenue (Reported) | $146.5M | $241M | $468.1M | $506.6M | $417.1M | |
| Operating Income (Reported) | -$121M | -$260.4M | -$341.8M | -$421.7M | -$243.2M | |
| Operating Income (Adjusted) | -$121M | -$260.4M | -$341.8M | -$421.7M | -$243.2M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $65M | $125.3M | $110.3M | $99.6M | $105.7M | |
| Revenue Growth (YoY) | 78.84% | 92.73% | -12.01% | -9.68% | 6.09% | |
| Cost of Revenues | $50.1M | $104.8M | $135.5M | $78.2M | $73.2M | |
| Gross Profit | $15M | $20.6M | -$25.2M | $21.4M | $32.5M | |
| Gross Profit Margin | 23.01% | 16.41% | -22.85% | 21.53% | 30.74% | |
| R&D Expenses | $36.8M | $48.1M | $52.3M | $35.4M | $34.7M | |
| Selling, General & Admin | $44.6M | $57.8M | $73.3M | $52.7M | $42.1M | |
| Other Inc / (Exp) | -$4.5M | -$943K | -$2.8M | -$202K | -- | |
| Operating Expenses | $75.5M | $103.8M | $113M | $79.8M | $76.8M | |
| Operating Income | -$60.5M | -$83.3M | -$138.2M | -$58.3M | -$44.3M | |
| Net Interest Expenses | $3K | $2.6M | $3.8M | $9.3M | $8.1M | |
| EBT. Incl. Unusual Items | -$69.8M | -$84.9M | -$158.5M | -$76.1M | -$51.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$314K | -$442K | -$315K | $1.5M | $894K | |
| Net Income to Company | -$69.4M | -$84.5M | -$158.2M | -$77.6M | -$52.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$69.4M | -$84.5M | -$158.2M | -$77.6M | -$52.5M | |
| Basic EPS (Cont. Ops) | -$0.21 | -$0.25 | -$0.42 | -$0.18 | -$2.23 | |
| Diluted EPS (Cont. Ops) | -$0.21 | -$0.25 | -$0.42 | -$0.18 | -$2.23 | |
| Weighted Average Basic Share | $325M | $339.6M | $376.2M | $435.3M | $23.5M | |
| Weighted Average Diluted Share | $325M | $339.6M | $376.2M | $435.3M | $23.5M | |
| EBITDA | -$55.9M | -$77.2M | -$131M | -$51M | -$37.6M | |
| EBIT | -$60.5M | -$83.3M | -$138.2M | -$58.3M | -$44.3M | |
| Revenue (Reported) | $65M | $125.3M | $110.3M | $99.6M | $105.7M | |
| Operating Income (Reported) | -$60.5M | -$83.3M | -$138.2M | -$58.3M | -$44.3M | |
| Operating Income (Adjusted) | -$60.5M | -$83.3M | -$138.2M | -$58.3M | -$44.3M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $204.1M | $395.9M | $543.6M | $431M | $403.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $160.2M | $335.2M | $511M | $344.2M | $286.1M | |
| Gross Profit | $43.9M | $60.8M | $32.7M | $86.9M | $117.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $123.5M | $190.7M | $208.1M | $155.7M | $135.1M | |
| Selling, General & Admin | $143M | $223.3M | $263.8M | $219.3M | $196.9M | |
| Other Inc / (Exp) | $60.7M | $13.7M | -$1.1M | $74K | -- | |
| Operating Expenses | $260.6M | $401.7M | $452.4M | $355.4M | $329.8M | |
| Operating Income | -$216.7M | -$340.9M | -$419.7M | -$268.5M | -$212.1M | |
| Net Interest Expenses | $2.3M | $6.5M | $12.6M | $29.1M | $29.4M | |
| EBT. Incl. Unusual Items | -$163.1M | -$333M | -$440.8M | -$309.6M | -$236.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$216K | -$6M | $44K | $3.4M | $3.5M | |
| Net Income to Company | -$162.8M | -$326.6M | -$441.5M | -$313M | -$234.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$162.8M | -$326.9M | -$440.9M | -$313M | -$240.4M | |
| Basic EPS (Cont. Ops) | -$6.19 | -$0.97 | -$1.23 | -$0.73 | -$8.10 | |
| Diluted EPS (Cont. Ops) | -$6.65 | -$1.02 | -$1.23 | -$0.73 | -$8.10 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$204M | -$316M | -$392.1M | -$239M | -$184.5M | |
| EBIT | -$216.7M | -$340.9M | -$419.7M | -$268.5M | -$212.1M | |
| Revenue (Reported) | $204.1M | $395.9M | $543.6M | $431M | $403.8M | |
| Operating Income (Reported) | -$216.7M | -$340.9M | -$419.7M | -$268.5M | -$212.1M | |
| Operating Income (Adjusted) | -$216.7M | -$340.9M | -$419.7M | -$268.5M | -$212.1M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $161.7M | $315.3M | $390.8M | $315.2M | $301.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $126.7M | $268.9M | $388.9M | $249.1M | $210.7M | |
| Gross Profit | $35M | $46.4M | $1.9M | $66.1M | $91.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $102.5M | $148.2M | $161.4M | $108M | $104.7M | |
| Selling, General & Admin | $119.7M | $168.2M | $199.2M | $159.2M | $143.7M | |
| Other Inc / (Exp) | $115.3M | -$2.7M | -$2.2M | -$1.1M | $2.6M | |
| Operating Expenses | $216.4M | $309.9M | $343.3M | $254.3M | $248.4M | |
| Operating Income | -$181.4M | -$263.5M | -$341.4M | -$188.2M | -$157.2M | |
| Net Interest Expenses | $1.5M | $6.5M | $9.7M | $22.5M | $21.3M | |
| EBT. Incl. Unusual Items | -$72.3M | -$269.1M | -$362.7M | -$214.7M | -$173.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$211K | -$2.7M | $163K | $3.6M | $2.7M | |
| Net Income to Company | -$72.1M | -$266.4M | -$362.9M | -$218.3M | -$175.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$72.1M | -$266.4M | -$362.9M | -$218.3M | -$175.8M | |
| Basic EPS (Cont. Ops) | -$0.87 | -$0.79 | -$1.00 | -$0.51 | -$5.21 | |
| Diluted EPS (Cont. Ops) | -$1.34 | -$0.79 | -$1.00 | -$0.51 | -$5.21 | |
| Weighted Average Basic Share | $855.9M | $1B | $1.1B | $1.3B | $505.7M | |
| Weighted Average Diluted Share | $864.2M | $1B | $1.1B | $1.3B | $505.7M | |
| EBITDA | -$171.3M | -$244.9M | -$320.3M | -$166M | -$136.6M | |
| EBIT | -$181.4M | -$263.5M | -$341.4M | -$188.2M | -$157.2M | |
| Revenue (Reported) | $161.7M | $315.3M | $390.8M | $315.2M | $301.9M | |
| Operating Income (Reported) | -$181.4M | -$263.5M | -$341.4M | -$188.2M | -$157.2M | |
| Operating Income (Adjusted) | -$181.4M | -$263.5M | -$341.4M | -$188.2M | -$157.2M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $145.9M | $315.6M | $399.5M | $357.8M | $225M | |
| 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 | $871.8M | $1.1B | $1.1B | $898.2M | |
| Accounts Payable | $19.8M | $27.6M | $62.1M | $71.1M | $64.1M | |
| Accrued Expenses | $26M | $48M | $67.6M | $109.8M | $78.6M | |
| 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 | $47.1M | $25.4M | $316.8M | $301.1M | $312.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $290.9M | $324.8M | $740.1M | $790.1M | $760.7M | |
| Common Stock | $2K | $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 | $871.8M | $1.1B | $1.1B | $898.2M | |
| Cash and Short Terms | $145.9M | $315.6M | $399.5M | $357.8M | $225M | |
| Total Debt | $57.4M | $25.4M | $316.8M | $301.1M | $312.4M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $365.9M | $397.6M | $397.4M | $219.8M | $180.9M | |
| Short Term Investments | -- | $208.9M | -- | -- | -- | |
| Accounts Receivable, Net | $66.1M | $123M | $151.8M | $111.9M | $97.1M | |
| Inventory | $29.9M | $62.4M | $199.1M | $222M | $212.2M | |
| Prepaid Expenses | -- | $38M | $50.6M | $41.1M | $7.5M | |
| Other Current Assets | $32.7M | $20.6M | $25.5M | $25.4M | -- | |
| Total Current Assets | $494.6M | $641.6M | $824.4M | $620.1M | $516.1M | |
| Property Plant And Equipment | $58.3M | $60.6M | $60.3M | $52.7M | $39.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $200.7M | $201.7M | $211.6M | $214.3M | -- | |
| Other Intangibles | $142.5M | $89.6M | $82.6M | $71.7M | -- | |
| Other Long-Term Assets | $5.3M | $7M | $8.7M | $7.6M | -- | |
| Total Assets | $901.5M | $1B | $1.2B | $966.3M | $848M | |
| Accounts Payable | $32.1M | $44.5M | $101.7M | $74.1M | $69.3M | |
| Accrued Expenses | $45.4M | $62.4M | $95M | $94.9M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.7M | -- | -- | -- | -- | |
| Other Current Liabilities | $9.4M | $24.4M | $41M | $13.6M | -- | |
| Total Current Liabilities | $167.4M | $238.4M | $352.6M | $320M | $325.5M | |
| Long-Term Debt | $23.8M | $316.9M | $301.2M | $315.4M | $333.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $316.1M | $662M | $795.1M | $785.4M | $809.7M | |
| Common Stock | $33K | $34K | $42K | $44K | $2K | |
| Other Common Equity Adj | -$376K | -$35.1M | -$19.3M | -$15.2M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $585.4M | $338.6M | $392.6M | $181M | $38.4M | |
| Total Liabilities and Equity | $901.5M | $1B | $1.2B | $966.3M | $848M | |
| Cash and Short Terms | $365.9M | $397.6M | $397.4M | $219.8M | $180.9M | |
| Total Debt | $23.8M | $316.9M | $301.2M | $315.4M | $333.7M | |
| 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 | -$178.1M | -$267M | -$331.8M | -$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 | $570.6M | $372.9M | $309.4M | $28.5M | |
| Beginning Cash (CF) | $145.9M | $315.6M | $294.6M | $357.8M | $225M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $72.6M | $169.7M | -$21.1M | $63.2M | -$132.8M | |
| Ending Cash (CF) | $218.5M | $484.4M | $272.8M | $421.1M | $89.8M | |
| Levered Free Cash Flow | -$103.3M | -$194.5M | -$285.6M | -$351.2M | -$159M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$69.4M | -$84.5M | -$158.2M | -$77.6M | -$52.5M | |
| Depreciation & Amoritzation | $4.6M | $6.1M | $7.1M | $7.3M | $6.7M | |
| Stock-Based Compensation | $16M | $25.7M | $32.9M | $20.7M | $15.5M | |
| Change in Accounts Receivable | -$18.9M | -$14.2M | $49.3M | -$1.4M | -$1.3M | |
| Change in Inventories | -$2.1M | -$11.8M | -$85.7M | $4.2M | $2.9M | |
| Cash From Operations | -$47.9M | -$83M | -$97.5M | -$30.6M | -$22.5M | |
| Capital Expenditures | $4.3M | $5.3M | $4.8M | $2.8M | $1.1M | |
| Cash Acquisitions | $205.3M | -- | -- | -- | -- | |
| Cash From Investing | -$209.6M | $69.7M | -$4.8M | -$2.8M | -$1.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $1.9M | $2.7M | -$492K | $3.3M | -- | |
| Cash From Financing | $5.6M | $14.4M | $237.2M | $9.5M | $10M | |
| Beginning Cash (CF) | $365.9M | $188.7M | $397.4M | $219.8M | $180.9M | |
| Foreign Exchange Rate Adjustment | -$742K | -$508K | -$1.5M | $73K | -$60K | |
| Additions / Reductions | -$252.6M | $611K | $133.5M | -$23.9M | -$13.6M | |
| Ending Cash (CF) | $112.6M | $188.8M | $529.5M | $196M | $167.2M | |
| Levered Free Cash Flow | -$52.2M | -$88.2M | -$102.3M | -$33.4M | -$23.6M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$162.8M | -$326.6M | -$441.5M | -$313M | -$234.6M | |
| Depreciation & Amoritzation | $12.8M | $24.9M | $27.6M | $29.5M | $27.6M | |
| Stock-Based Compensation | $53.5M | $83.1M | $117.7M | $86.5M | $66.1M | |
| Change in Accounts Receivable | -$33.3M | -$62.2M | -$35.5M | $34.1M | $12.4M | |
| Change in Inventories | -$112K | -$35.5M | -$192.9M | -$14.3M | $13.4M | |
| Cash From Operations | -$150.9M | -$264.7M | -$340.7M | -$185.7M | -$64.3M | |
| Capital Expenditures | $14.6M | $18.5M | $19.1M | $14.9M | $5.4M | |
| Cash Acquisitions | $205.3M | $2.8M | -- | -- | -- | |
| Cash From Investing | -$220M | -$231.1M | $190.9M | -$14.9M | -$5.4M | |
| 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 | $456.7M | $8.7M | $6.7M | $10.4M | -- | |
| Cash From Financing | $568.3M | $320.5M | $358.4M | $22.2M | $30.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $196.7M | -$177.2M | $208.7M | -$177.6M | -$38.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$165.5M | -$283.2M | -$359.8M | -$200.6M | -$69.6M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$72.1M | -$266.4M | -$362.9M | -$218.3M | -$175.8M | |
| Depreciation & Amoritzation | $10.2M | $18.6M | $21.2M | $22.2M | $20.6M | |
| Stock-Based Compensation | $51.9M | $67.6M | $91.9M | $61.1M | $51.5M | |
| Change in Accounts Receivable | -$26.6M | -$50.4M | $8.7M | $6.3M | $1.3M | |
| Change in Inventories | $3.5M | -$30.1M | -$183.6M | -$24.2M | $6.3M | |
| Cash From Operations | -$130M | -$216.7M | -$290.3M | -$144.3M | -$61.6M | |
| Capital Expenditures | $12.1M | $14.1M | $14.7M | $10.1M | $3.4M | |
| Cash Acquisitions | $205.3M | $2.8M | -- | -- | -- | |
| Cash From Investing | -$217.4M | -$226.7M | $90.3M | -$10.1M | -$3.4M | |
| 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 | $460.2M | $6.9M | $2.5M | $5.7M | $1.1M | |
| Cash From Financing | $568.1M | $318M | $303.6M | $16.4M | $18.1M | |
| Beginning Cash (CF) | $1.6B | $917.7M | $975.1M | $755.7M | $571.8M | |
| Foreign Exchange Rate Adjustment | -$748K | -$1.6M | -$691K | $7K | $2.9M | |
| Additions / Reductions | $220M | -$127M | $102.9M | -$138M | -$44.1M | |
| Ending Cash (CF) | $1.8B | $789.2M | $1.1B | $617.7M | $530.6M | |
| Levered Free Cash Flow | -$142M | -$230.8M | -$305M | -$154.4M | -$65M | |
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Financial Ratios
CHPT
Sector
P/E ratio
--
20.14x
PEG ratio
0.00x
0.18x
P/B ratio
3.82x
1.73x
Price / LTM sales
2.05x
0.87x
Growth Metrics
CHPT
Sector
Revenue growth
6.09%
4.79%
Earnings growth
-1153.09%
5.02%
Revenue (5-year growth)
23.61%
4.43%
Earnings forecast
-$1.31
$0.34
Profitability
CHPT
Sector
Profitability FY 2024
$92.6M
$246.4M
Return on invested capital
-55.85%
4.68%
Return on assets
-26.83%
3.1%
Return on equity
-220.11%
8.04%
Earnings Date
Last Earnings Date
Dec
4
Next Earnings Date
Mar
4
Estimated Next Earnings Date
Mar
5
Balance Sheet
CHPT
Sector
Total cash
$180.9M
$136.5M
Short term investments
--
$31.8M
Total assets
$898.2M
$1.4B
Long term debt
$333.7M
$45.1M
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