Latch Statistics
Total Valuation
Latch has a market cap or net worth of 23.08 million. The enterprise value is -131.71 million.
Market Cap | 23.08M |
Enterprise Value | -131.71M |
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 (%) | 7.10% |
Owned by Institutions (%) | 4.48% |
Float | 135.54M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.51 |
PB Ratio | 0.14 |
P/TBV Ratio | 0.18 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 1.22 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 2.00 |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.15.
Current Ratio | 2.51 |
Quick Ratio | 1.97 |
Debt / Equity | 0.15 |
Debt / EBITDA | n/a |
Debt / FCF | -0.38 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -52.47% and return on invested capital (ROIC) is -28.72%.
Return on Equity (ROE) | -52.47% |
Return on Assets (ROA) | -20.43% |
Return on Invested Capital (ROIC) | -28.72% |
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
The stock price has decreased by -76.67% in the last 52 weeks. The beta is 1.31, so Latch's price volatility has been higher than the market average.
Beta (5Y) | 1.31 |
52-Week Price Change | -76.67% |
50-Day Moving Average | 0.17 |
200-Day Moving Average | 0.29 |
Relative Strength Index (RSI) | 44.40 |
Average Volume (20 Days) | 9,873 |
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) | 24.25 |
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 |
Balance Sheet
The company has 179.54 million in cash and 24.75 million in debt, giving a net cash position of 154.78 million or 0.94 per share.
Cash & Cash Equivalents | 179.54M |
Total Debt | 24.75M |
Net Cash | 154.78M |
Net Cash Per Share | 0.94 |
Equity (Book Value) | 169.14M |
Book Value Per Share | 0.96 |
Working Capital | 142.52M |
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 |
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 | -466.03% |
FCF Yield | -285.64% |
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 |