Latch Statistics
Total Valuation
Latch has a market cap or net worth of 101.13 million.
| Market Cap | 101.13M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Latch has 174.36 million shares outstanding.
| Shares Outstanding | 174.36M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 10.95% |
| Owned by Institutions (%) | 0.01% |
| Float | 155.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.43 |
| PB Ratio | 0.24 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.98, with a Debt / Equity ratio of 0.78.
| Current Ratio | 7.98 |
| Quick Ratio | 7.22 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | -30.24 |
Financial Efficiency
Return on equity (ROE) is -105.19% and return on invested capital (ROIC) is -51.15%.
| Return on Equity (ROE) | -105.19% |
| Return on Assets (ROA) | -40.60% |
| Return on Capital (ROIC) | -51.15% |
| Revenue Per Employee | 109,968 |
| Profits Per Employee | -391,930 |
| Employee Count | 440 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 3.81 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.56% in the last 52 weeks. The beta is 1.75, so Latch's price volatility has been higher than the market average.
| Beta (5Y) | 1.75 |
| 52-Week Price Change | -45.56% |
| 50-Day Moving Average | 0.45 |
| 200-Day Moving Average | 0.58 |
| Relative Strength Index (RSI) | 65.85 |
| Average Volume (20 Days) | 70,419 |
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) | 7.44 |
Income Statement
In the last 12 months, Latch had revenue of 48.39 million and -172.45 million in losses. Loss per share was -1.44.
| Revenue | 48.39M |
| Gross Profit | -2.52M |
| Operating Income | -160.97M |
| Pretax Income | -172.38M |
| Net Income | -172.45M |
| EBITDA | -159.28M |
| EBIT | -160.97M |
| Loss Per Share | -1.44 |
Balance Sheet
The company has 263.95 million in cash and 2.68 million in debt, giving a net cash position of 261.27 million or 1.50 per share.
| Cash & Cash Equivalents | 263.95M |
| Total Debt | 2.68M |
| Net Cash | 261.27M |
| Net Cash Per Share | 1.50 |
| Equity (Book Value) | 342.34M |
| Book Value Per Share | 2.41 |
| Working Capital | 283.37M |
Cash Flow
In the last 12 months, operating cash flow was -135.33 million and capital expenditures -1.99 million, giving a free cash flow of -137.32 million.
| Operating Cash Flow | -135.33M |
| Capital Expenditures | -1.99M |
| Free Cash Flow | -137.32M |
| FCF Per Share | -0.79 |
Margins
| Gross Margin | -5.21% |
| Operating Margin | -332.68% |
| Pretax Margin | -356.26% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -283.80% |
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 | -1,415.11% |
| Shareholder Yield | -1,415.11% |
| Earnings Yield | -249.11% |
| FCF Yield | -135.79% |
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 7.77.
| Altman Z-Score | 7.77 |
| Piotroski F-Score | n/a |