Latch Statistics
Total Valuation
Latch has a market cap or net worth of 20.15 million. The enterprise value is -203.91 million.
| Market Cap | 20.15M |
| Enterprise Value | -203.91M |
Important Dates
The next estimated earnings date is Monday, February 24, 2025.
| Earnings Date | Feb 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Latch has 160.96 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 160.96M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 4.65% |
| Owned by Institutions (%) | 0.00% |
| Float | 146.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 0.08 |
| P/TBV Ratio | 0.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.26 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1.48 |
Financial Position
The company has a current ratio of 6.30, with a Debt / Equity ratio of 0.02.
| Current Ratio | 6.30 |
| Quick Ratio | 5.36 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.04 |
| Interest Coverage | -55.13 |
Financial Efficiency
Return on equity (ROE) is -52.81% and return on invested capital (ROIC) is -32.87%.
| Return on Equity (ROE) | -52.81% |
| Return on Assets (ROA) | -26.63% |
| Return on Capital (ROIC) | -32.87% |
| Revenue Per Employee | 254,172 |
| Profits Per Employee | -960,568 |
| Employee Count | 169 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 1.79 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 1.76 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 42.22 |
| Average Volume (20 Days) | 553,679 |
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) | 1.48 |
Income Statement
In the last 12 months, Latch had revenue of 42.96 million and -162.34 million in losses. Loss per share was -1.13.
| Revenue | 42.96M |
| Gross Profit | -3.92M |
| Operating Income | -163.23M |
| Pretax Income | -162.25M |
| Net Income | -162.34M |
| EBITDA | -161.63M |
| EBIT | -163.23M |
| Loss Per Share | -1.13 |
Balance Sheet
The company has 230.06 million in cash and 6.00 million in debt, giving a net cash position of 224.06 million or 1.39 per share.
| Cash & Cash Equivalents | 230.06M |
| Total Debt | 6.00M |
| Net Cash | 224.06M |
| Net Cash Per Share | 1.39 |
| Equity (Book Value) | 240.76M |
| Book Value Per Share | 1.66 |
| Working Capital | 234.59M |
Cash Flow
In the last 12 months, operating cash flow was -135.24 million and capital expenditures -2.24 million, giving a free cash flow of -137.48 million.
| Operating Cash Flow | -135.24M |
| Capital Expenditures | -2.24M |
| Free Cash Flow | -137.48M |
| FCF Per Share | -0.85 |
Margins
| Gross Margin | -9.14% |
| Operating Margin | -380.01% |
| Pretax Margin | -377.71% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 | -66.08% |
| Shareholder Yield | -66.08% |
| Earnings Yield | -902.83% |
| FCF Yield | -682.20% |
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 -0.09. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.09 |
| Piotroski F-Score | n/a |