Latch Statistics
Total Valuation
Latch has a market cap or net worth of 36.50 million. The enterprise value is -1.62 million.
| Market Cap | 36.50M |
| Enterprise Value | -1.62M |
Important Dates
The next estimated earnings date is Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Latch has 164.26 million shares outstanding. The number of shares has increased by 2.00% in one year.
| Current Share Class | 164.26M |
| Shares Outstanding | 164.26M |
| Shares Change (YoY) | +2.00% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 13.05% |
| Owned by Institutions (%) | 5.11% |
| Float | 131.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.05 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.04 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.38 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.17 |
| Interest Coverage | -12.08 |
Financial Efficiency
Return on equity (ROE) is -33.43% and return on invested capital (ROIC) is -21.29%.
| Return on Equity (ROE) | -33.43% |
| Return on Assets (ROA) | -13.72% |
| Return on Invested Capital (ROIC) | -21.29% |
| Return on Capital Employed (ROCE) | -36.02% |
| Weighted Average Cost of Capital (WACC) | 15.91% |
| Revenue Per Employee | 313,495 |
| Profits Per Employee | -162,032 |
| Employee Count | 220 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 1.77 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.64% in the last 52 weeks. The beta is 1.42, so Latch's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | +19.64% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 50.77 |
| Average Volume (20 Days) | 14,438 |
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) | 5.37 |
Income Statement
In the last 12 months, Latch had revenue of 68.97 million and -35.65 million in losses. Loss per share was -0.23.
| Revenue | 68.97M |
| Gross Profit | 29.95M |
| Operating Income | -38.98M |
| Pretax Income | -35.65M |
| Net Income | -35.65M |
| EBITDA | -35.68M |
| EBIT | -38.98M |
| Loss Per Share | -0.23 |
Balance Sheet
The company has 45.26 million in cash and 7.14 million in debt, with a net cash position of 38.12 million or 0.23 per share.
| Cash & Cash Equivalents | 45.26M |
| Total Debt | 7.14M |
| Net Cash | 38.12M |
| Net Cash Per Share | 0.23 |
| Equity (Book Value) | 85.88M |
| Book Value Per Share | 0.53 |
| Working Capital | 46.22M |
Cash Flow
In the last 12 months, operating cash flow was -41.57 million and capital expenditures -610,000, giving a free cash flow of -42.18 million.
| Operating Cash Flow | -41.57M |
| Capital Expenditures | -610,000 |
| Free Cash Flow | -42.18M |
| FCF Per Share | -0.26 |
Margins
Gross margin is 43.43%, with operating and profit margins of -56.51% and -51.69%.
| Gross Margin | 43.43% |
| Operating Margin | -56.51% |
| Pretax Margin | -51.69% |
| Profit Margin | -51.69% |
| EBITDA Margin | -51.73% |
| EBIT Margin | -56.51% |
| 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 | -2.00% |
| Shareholder Yield | -2.00% |
| Earnings Yield | -97.67% |
| FCF Yield | -115.58% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 -6.46 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.46 |
| Piotroski F-Score | 1 |