Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
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12
CHPT Quote, Financials, Valuation and Earnings
Last price:
$0.62
Seasonality move
:
-12.03%
Day range:
$0.58 - $0.64
52-week range:
$0.51 - $2.44
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.65x
P/B ratio:
2.34x
Volume:
17.9M
Avg. volume:
20.5M
1-year change:
-74.61%
Market cap:
$277.8M
Revenue:
$417.1M
EPS (TTM):
-$0.60
| 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 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $40.5M | $81.6M | $130M | $107M | $97.6M | |
| Revenue Growth (YoY) | 23.6% | 101.51% | 59.29% | -17.68% | -8.78% | |
| Cost of Revenues | $31.3M | $69.5M | $99.5M | $83.4M | $69.7M | |
| Gross Profit | $9.2M | $12.1M | $30.5M | $23.6M | $28M | |
| Gross Profit Margin | 22.75% | 14.83% | 23.48% | 22.06% | 28.66% | |
| R&D Expenses | $25.4M | $48.3M | $49.4M | $36.1M | $33.5M | |
| Selling, General & Admin | $30.4M | $53.6M | $61.1M | $54.7M | $48.3M | |
| Other Inc / (Exp) | $130.4M | -$471K | $573K | -$850K | $2.6M | |
| Operating Expenses | $55.8M | $101.9M | $110.5M | $90.7M | $81.8M | |
| Operating Income | -$46.6M | -$89.8M | -$79.9M | -$67.1M | -$53.8M | |
| Net Interest Expenses | $1.5M | $827K | $466K | $3.4M | $5.3M | |
| EBT. Incl. Unusual Items | $82.3M | -$91.1M | -$79.8M | -$71.4M | -$56.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $38K | -$1.9M | -$427K | $408K | $622K | |
| Net Income to Company | $82.3M | -$89.3M | -$79.4M | -$71.8M | -$57.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $82.3M | -$89.3M | -$79.4M | -$71.8M | -$57.1M | |
| Basic EPS (Cont. Ops) | -$0.39 | -$0.27 | -$0.23 | -$0.17 | -$0.12 | |
| Diluted EPS (Cont. Ops) | -$0.83 | -$0.27 | -$0.23 | -$0.17 | -$0.12 | |
| Weighted Average Basic Share | $218.6M | $334.6M | $350M | $423.3M | $459M | |
| Weighted Average Diluted Share | $225.5M | $334.6M | $350M | $423.3M | $459M | |
| EBITDA | $86.6M | -$84M | -$69.8M | -$57.3M | -$43.1M | |
| EBIT | $83.8M | -$90.2M | -$76.9M | -$64.8M | -$50.1M | |
| Revenue (Reported) | $40.5M | $81.6M | $130M | $107M | $97.6M | |
| Operating Income (Reported) | -$46.6M | -$89.8M | -$79.9M | -$67.1M | -$53.8M | |
| Operating Income (Adjusted) | $83.8M | -$90.2M | -$76.9M | -$64.8M | -$50.1M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $154.2M | $282.1M | $516.5M | $483.7M | $407.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $119.8M | $225.7M | $412.1M | $460.5M | $302.6M | |
| Gross Profit | $34.4M | $56.4M | $104.4M | $23.2M | $105.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $82.4M | $168M | $196.1M | $207.4M | $138.7M | |
| Selling, General & Admin | $90.1M | $197.1M | $240.2M | $252.9M | $206M | |
| Other Inc / (Exp) | $57.4M | $801K | -$547K | -$2.4M | $74K | |
| Operating Expenses | $172.4M | $365.1M | $436.2M | $460.4M | $344.8M | |
| Operating Income | -$138M | -$308.7M | -$331.9M | -$437.2M | -$239.7M | |
| Net Interest Expenses | $3.8M | $754K | $3.5M | $9.6M | $18.2M | |
| EBT. Incl. Unusual Items | -$84.5M | -$308.6M | -$336M | -$449.2M | -$257.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $179K | -$4.8M | -$732K | $815K | $4.6M | |
| Net Income to Company | -$84.6M | -$303.8M | -$335.2M | -$450M | -$262.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$84.6M | -$303.8M | -$335.2M | -$450M | -$262.4M | |
| Basic EPS (Cont. Ops) | -$1.27 | -$0.93 | -$0.99 | -$1.18 | -$0.60 | |
| Diluted EPS (Cont. Ops) | -$1.71 | -$1.00 | -$0.99 | -$1.18 | -$0.60 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$70M | -$287.8M | -$298.7M | -$400.4M | -$204.6M | |
| EBIT | -$80.5M | -$307.7M | -$324.5M | -$429.2M | -$233.3M | |
| Revenue (Reported) | $154.2M | $282.1M | $516.5M | $483.7M | $407.7M | |
| Operating Income (Reported) | -$138M | -$308.7M | -$331.9M | -$437.2M | -$239.7M | |
| Operating Income (Adjusted) | -$80.5M | -$307.7M | -$324.5M | -$429.2M | -$233.3M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $40.5M | $81.6M | $130M | $107M | $97.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $31.3M | $69.5M | $99.5M | $83.4M | $69.7M | |
| Gross Profit | $9.2M | $12.1M | $30.5M | $23.6M | $28M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $25.4M | $48.3M | $49.4M | $36.1M | $33.5M | |
| Selling, General & Admin | $30.4M | $53.6M | $61.1M | $54.7M | $48.3M | |
| Other Inc / (Exp) | $130.4M | -$471K | $573K | -$850K | $2.6M | |
| Operating Expenses | $55.8M | $101.9M | $110.5M | $90.7M | $81.8M | |
| Operating Income | -$46.6M | -$89.8M | -$79.9M | -$67.1M | -$53.8M | |
| Net Interest Expenses | $1.5M | $827K | $466K | $3.4M | $5.3M | |
| EBT. Incl. Unusual Items | $82.3M | -$91.1M | -$79.8M | -$71.4M | -$56.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $38K | -$1.9M | -$427K | $408K | $622K | |
| Net Income to Company | $82.3M | -$89.3M | -$79.4M | -$71.8M | -$57.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $82.3M | -$89.3M | -$79.4M | -$71.8M | -$57.1M | |
| Basic EPS (Cont. Ops) | -$0.39 | -$0.27 | -$0.23 | -$0.17 | -$0.12 | |
| Diluted EPS (Cont. Ops) | -$0.83 | -$0.27 | -$0.23 | -$0.17 | -$0.12 | |
| Weighted Average Basic Share | $218.6M | $334.6M | $350M | $423.3M | $459M | |
| Weighted Average Diluted Share | $225.5M | $334.6M | $350M | $423.3M | $459M | |
| EBITDA | $86.6M | -$84M | -$69.8M | -$57.3M | -$43.1M | |
| EBIT | $83.8M | -$90.2M | -$76.9M | -$64.8M | -$50.1M | |
| Revenue (Reported) | $40.5M | $81.6M | $130M | $107M | $97.6M | |
| Operating Income (Reported) | -$46.6M | -$89.8M | -$79.9M | -$67.1M | -$53.8M | |
| Operating Income (Adjusted) | $83.8M | -$90.2M | -$76.9M | -$64.8M | -$50.1M | |
| 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 | $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 | $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 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $609.8M | $540.6M | $283.3M | $261.9M | $195.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $34.9M | $79.9M | $165.1M | $117.8M | $98.7M | |
| Inventory | $28.9M | $45.3M | $115.2M | $223.6M | $212.4M | |
| Prepaid Expenses | -- | $24M | $64.4M | $46M | $19.9M | |
| Other Current Assets | $19.9M | $22M | $23.6M | $18.7M | $26.9M | |
| Total Current Assets | $693.9M | $712.2M | $682.2M | $698.3M | $554.3M | |
| Property Plant And Equipment | $53M | $59.2M | $62.9M | $55.6M | $46.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.2M | $209.9M | $216.5M | $212.4M | $221.2M | |
| Other Intangibles | -- | $99.7M | $91M | $77M | $68M | |
| Other Long-Term Assets | $5M | $6.3M | $7.3M | $8M | $7.3M | |
| Total Assets | $753.1M | $1.1B | $1.1B | $1.1B | $897.6M | |
| Accounts Payable | $18.1M | $35.4M | $62M | $84.1M | $52.2M | |
| Accrued Expenses | $23.1M | $52.2M | $77.8M | $83.6M | $89.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.5M | -- | -- | -- | -- | |
| Other Current Liabilities | $4.4M | $20.5M | $26.3M | $40.8M | $15.3M | |
| Total Current Liabilities | $104.9M | $212.8M | $288.4M | $327.8M | $304.4M | |
| Long-Term Debt | -- | $294.1M | $295.2M | $284.7M | $307.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $268.7M | $622.2M | $732.3M | $773.3M | $779M | |
| Common Stock | $31K | $34K | $35K | $43K | $46K | |
| Other Common Equity Adj | $162K | -$21.2M | -$11.8M | -$18M | -$5.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $484.3M | $465.1M | $327.5M | $277.9M | $118.6M | |
| Total Liabilities and Equity | $753.1M | $1.1B | $1.1B | $1.1B | $897.6M | |
| Cash and Short Terms | $609.8M | $540.6M | $283.3M | $261.9M | $195.9M | |
| Total Debt | -- | $294.1M | $295.2M | $284.7M | $307.8M | |
| 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 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $82.3M | -$89.3M | -$79.4M | -$71.8M | -$57.1M | |
| Depreciation & Amoritzation | $2.7M | $6.2M | $7.1M | $7.4M | $6.9M | |
| Stock-Based Compensation | $7.6M | $15.5M | $24M | $21.6M | $17.9M | |
| Change in Accounts Receivable | $32K | -$5.9M | -$2M | $4.8M | -$13K | |
| Change in Inventories | $4.9M | -$9.8M | -$53.1M | -$25M | $2.8M | |
| Cash From Operations | -$37.5M | -$70.8M | -$104.2M | -$62.5M | -$33M | |
| Capital Expenditures | $4.1M | $3.2M | $5.8M | $3.5M | $1.1M | |
| Cash Acquisitions | -- | -$2.8M | -- | -- | -- | |
| Cash From Investing | -$4.1M | -$5.9M | $99.2M | -$3.5M | -$1.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $296M | -- | -- | -- | |
| Long-Term Debt Repaid | -$36.1M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $468.7M | $2.4M | $453K | -$2.5M | $1.1M | |
| Cash From Financing | $506M | $303.1M | $23.8M | $1M | $2.4M | |
| Beginning Cash (CF) | $145.9M | $315.6M | $294.6M | $357.8M | $225M | |
| Foreign Exchange Rate Adjustment | $7K | -$1M | $511K | -$583K | $3M | |
| Additions / Reductions | $464.3M | $226.4M | $18.7M | -$65M | -$31.6M | |
| Ending Cash (CF) | $610.2M | $541M | $313.7M | $292.3M | $196.3M | |
| Levered Free Cash Flow | -$41.7M | -$74M | -$110.1M | -$66M | -$34M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$84.6M | -$303.8M | -$335.2M | -$450M | -$262.4M | |
| Depreciation & Amoritzation | $10.6M | $19.9M | $25.9M | $28.9M | $28.7M | |
| Stock-Based Compensation | $11.6M | $75.3M | $101.8M | $115M | $71.9M | |
| Change in Accounts Receivable | -$5.9M | -$44.4M | -$90.7M | $43.3M | $12.6M | |
| Change in Inventories | -$599K | -$16.7M | -$82.7M | -$145.5M | $10.7M | |
| Cash From Operations | -$94.7M | -$190.5M | -$300.5M | -$287.2M | -$117.4M | |
| Capital Expenditures | $12.9M | $15.5M | $21.2M | $17.1M | $9.7M | |
| Cash Acquisitions | -- | -$208.1M | -- | -- | -- | |
| Cash From Investing | -$8.2M | -$223.5M | -$21M | -$17.1M | -$9.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$36.1M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$4.4M | $9.2M | $4.3M | $11.4M | |
| Cash From Financing | $634.5M | $346.8M | $93.5M | $283.8M | $29.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $531.5M | -$67.2M | -$228M | -$20.5M | -$97.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$107.5M | -$205.9M | -$321.7M | -$304.3M | -$127M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $82.3M | -$89.3M | -$79.4M | -$71.8M | -$57.1M | |
| Depreciation & Amoritzation | $2.7M | $6.2M | $7.1M | $7.4M | $6.9M | |
| Stock-Based Compensation | $7.6M | $15.5M | $24M | $21.6M | $17.9M | |
| Change in Accounts Receivable | $32K | -$5.9M | -$2M | $4.8M | -$13K | |
| Change in Inventories | $4.9M | -$9.8M | -$53.1M | -$25M | $2.8M | |
| Cash From Operations | -$37.5M | -$70.8M | -$104.2M | -$62.5M | -$33M | |
| Capital Expenditures | $4.1M | $3.2M | $5.8M | $3.5M | $1.1M | |
| Cash Acquisitions | -- | -$2.8M | -- | -- | -- | |
| Cash From Investing | -$4.1M | -$5.9M | $99.2M | -$3.5M | -$1.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $296M | -- | -- | -- | |
| Long-Term Debt Repaid | -$36.1M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $468.7M | $2.4M | $453K | -$2.5M | $1.1M | |
| Cash From Financing | $506M | $303.1M | $23.8M | $1M | $2.4M | |
| Beginning Cash (CF) | $145.9M | $315.6M | $294.6M | $357.8M | $225M | |
| Foreign Exchange Rate Adjustment | $7K | -$1M | $511K | -$583K | $3M | |
| Additions / Reductions | $464.3M | $226.4M | $18.7M | -$65M | -$31.6M | |
| Ending Cash (CF) | $610.2M | $541M | $313.7M | $292.3M | $196.3M | |
| Levered Free Cash Flow | -$41.7M | -$74M | -$110.1M | -$66M | -$34M | |
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Financial Ratios
CHPT
Sector
P/E ratio
--
18.58x
PEG ratio
-0.06x
0.25x
P/B ratio
2.34x
1.75x
Price / LTM sales
0.65x
0.94x
Growth Metrics
CHPT
Sector
Revenue growth
-8.78%
1.98%
Earnings growth
--
2.46%
Revenue (5-year growth)
23.61%
4.35%
Earnings forecast
-$0.06
$0.40
Profitability
CHPT
Sector
Profitability FY 2024
$100.7M
$393.9M
Return on invested capital
-54.2%
5.32%
Return on assets
-27.24%
3.49%
Return on equity
-138.7%
8.55%
Earnings Date
Last Earnings Date
Jun
4
Next Earnings Date
Sep
4
Estimated Next Earnings Date
Sep
3
Balance Sheet
CHPT
Sector
Total cash
$195.9M
$154.3M
Short term investments
--
$35.5M
Total assets
$898.2M
$1.7B
Long term debt
$307.8M
$252.4M
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