Latch, Inc. (LTCH)
OTCMKTS · Delayed Price · Currency is USD
0.1800
+0.0200 (12.46%)
Mar 31, 2025, 3:51 PM EST

Latch Statistics

Total Valuation

Latch has a market cap or net worth of 29.67 million. The enterprise value is -127.28 million.

Market Cap 29.67M
Enterprise Value -127.28M

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date May 2, 2025
Ex-Dividend Date n/a

Share Statistics

Latch has 164.83 million shares outstanding.

Current Share Class n/a
Shares Outstanding 164.83M
Shares Change (YoY) n/a
Shares Change (QoQ) +0.62%
Owned by Insiders (%) 6.37%
Owned by Institutions (%) 4.48%
Float 135.81M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.64
PB Ratio 0.19
P/TBV Ratio 0.23
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 1.18
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 1.93

Financial Position

The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.13.

Current Ratio 2.51
Quick Ratio 1.97
Debt / Equity 0.13
Debt / EBITDA n/a
Debt / FCF -0.34
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -52.47% and return on invested capital (ROIC) is -28.86%.

Return on Equity (ROE) -52.47%
Return on Assets (ROA) -20.43%
Return on Invested Capital (ROIC) -28.86%
Return on Capital Employed (ROCE) -49.91%
Revenue Per Employee 599,480
Profits Per Employee -1.43M
Employee Count 75
Asset Turnover 0.15
Inventory Turnover 1.42

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) 1.40
52-Week Price Change n/a
50-Day Moving Average 0.16
200-Day Moving Average 0.31
Relative Strength Index (RSI) 51.17
Average Volume (20 Days) 11,067

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 23.14

Income Statement

In the last 12 months, Latch had revenue of 44.96 million and -107.54 million in losses. Loss per share was -0.68.

Revenue 44.96M
Gross Profit 12.33M
Operating Income -99.86M
Pretax Income -107.51M
Net Income -107.54M
EBITDA -98.06M
EBIT -99.86M
Loss Per Share -0.68
Full Income Statement

Balance Sheet

The company has 179.54 million in cash and 22.59 million in debt, giving a net cash position of 156.95 million or 0.95 per share.

Cash & Cash Equivalents 179.54M
Total Debt 22.59M
Net Cash 156.95M
Net Cash Per Share 0.95
Equity (Book Value) 169.14M
Book Value Per Share 0.96
Working Capital 142.52M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -65.59 million and capital expenditures -327,000, giving a free cash flow of -65.91 million.

Operating Cash Flow -65.59M
Capital Expenditures -327,000
Free Cash Flow -65.91M
FCF Per Share -0.40
Full Cash Flow Statement

Margins

Gross margin is 27.41%, with operating and profit margins of -222.11% and -239.19%.

Gross Margin 27.41%
Operating Margin -222.11%
Pretax Margin -239.12%
Profit Margin -239.19%
EBITDA Margin -218.10%
EBIT Margin -222.11%
FCF Margin n/a

Dividends & Yields

Latch does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -10.81%
Shareholder Yield -10.81%
Earnings Yield -362.47%
FCF Yield -222.16%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Latch has an Altman Z-Score of -2.54. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -2.54
Piotroski F-Score n/a