Revenue (FY 2026)
↓-1.4% YoY
$411.22M
3-Yr CAGR: -4.2%
Net Income
↑20.5% YoY
-$220.20M
Net Margin: -53.5%
Free Cash Flow
↑57.9% YoY
-$67.00M
FCF Yield: -28.49%
EPS (Diluted)
↓-1,370.3% YoY
$-9.41
Basic: $-9.41
Return on Equity
Efficiency
-1,033.8%
ROA: -27.8%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (CHPT)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2019 | — | — | — | — | — | $-0.06 | — | — | 0.00% | $-1.0M | — | — |
| FY 2020 | $144.5M | — | $18.0M | $-315.3M | — | $-0.71 | -1,083.3% | — | 0.00% | $-2.1M | $-17.0M | — |
| FY 2021 | $146.5M | +1.4% | $32.9M | $-274.2M | +13.0% | $-18.14 | -2,454.9% | — | 0.00% | $-91.8M | $-103.3M | -507.5% |
| FY 2022 | $241.0M | +64.5% | $53.5M | $-132.2M | +51.8% | $-1.49 | +91.8% | — | 0.00% | $-157.2M | $-173.6M | -68.0% |
| FY 2023 | $468.1M | +94.2% | $85.9M | $-345.1M | -161.0% | $-1.02 | +31.5% | — | 0.00% | $-267.0M | $-285.6M | -64.5% |
| FY 2024 | $506.6M | +8.2% | $30.1M | $-457.6M | -32.6% | $-1.22 | -19.6% | — | 0.00% | $-328.9M | $-348.4M | -22.0% |
| FY 2025 | $417.1M | -17.7% | $100.7M | $-277.1M | +39.5% | $-0.64 | +47.5% | — | 0.00% | $-146.9M | $-159.0M | +54.4% |
| FY 2026 | $411.2M | -1.4% | $125.6M | $-220.2M | +20.5% | $-9.41 | -1,370.3% | — | 0.00% | $-62.8M | $-67.0M | +57.9% |
Valuation
Market Price
$9.07
Market Cap
$235.15M
Enterprise Value
$354.44M
P/E Ratio
N/A
P/B Ratio
11.03
FCF Yield
-28.49%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
30.54%
Operating Margin
-51.10%
Net Margin
-53.55%
Return on Equity (ROE)
-1,033.84%
Return on Assets (ROA)
-27.79%
Asset Turnover
0.52x
Revenue 3-Yr CAGR
-4.23%
Financial Health & Liquidity
Current Ratio
1.20
Cash Ratio
0.37
Debt / Equity
12.247
Debt / Assets
0.329
Cash & Equivalents
$141.56M
Total Debt
$260.85M
Book Value / Share
$0.82
Cash Flow Efficiency
Operating Cash Flow
-$62.84M
Capital Expenditures (CapEx)
$4.17M
Free Cash Flow
-$67.00M
OCF / Revenue
-15.28%
FCF / Revenue
-16.29%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-9.41
EPS (Basic)
$-9.41
Dividends / Share
N/A
Book Value / Share
$0.82
EPS YoY Growth
-1,370.31%
Balance Sheet (FY 2026)
Total Assets
$792.25M
Total Liabilities
$770.95M
Stockholders' Equity
$21.30M
Current Assets
$462.03M
Current Liabilities
$383.57M