Latch Statistics
Total Valuation
Latch has a market cap or net worth of 26.28 million. The enterprise value is -18.80 million.
| Market Cap | 26.28M |
| Enterprise Value | -18.80M |
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 3.31% in one year.
| Current Share Class | 164.26M |
| Shares Outstanding | 164.26M |
| Shares Change (YoY) | +3.31% |
| Shares Change (QoQ) | +1.79% |
| 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 | 0.40 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.41 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.34 |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.43 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.10 |
| Interest Coverage | -12.64 |
Financial Efficiency
Return on equity (ROE) is -39.27% and return on invested capital (ROIC) is -25.46%.
| Return on Equity (ROE) | -39.27% |
| Return on Assets (ROA) | -16.02% |
| Return on Invested Capital (ROIC) | -25.46% |
| Return on Capital Employed (ROCE) | -42.41% |
| Weighted Average Cost of Capital (WACC) | 19.25% |
| Revenue Per Employee | 302,209 |
| Profits Per Employee | -209,641 |
| Employee Count | 220 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 2.55 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.33% in the last 52 weeks. The beta is 1.30, so Latch's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | +33.33% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 59.85 |
| Average Volume (20 Days) | 42,956 |
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) | n/a |
Income Statement
In the last 12 months, Latch had revenue of 66.49 million and -46.12 million in losses. Loss per share was -0.29.
| Revenue | 66.49M |
| Gross Profit | 28.31M |
| Operating Income | -49.42M |
| Pretax Income | -46.12M |
| Net Income | -46.12M |
| EBITDA | -45.58M |
| EBIT | -49.42M |
| Loss Per Share | -0.29 |
Balance Sheet
The company has 50.38 million in cash and 5.29 million in debt, with a net cash position of 45.09 million or 0.27 per share.
| Cash & Cash Equivalents | 50.38M |
| Total Debt | 5.29M |
| Net Cash | 45.09M |
| Net Cash Per Share | 0.27 |
| Equity (Book Value) | 92.26M |
| Book Value Per Share | 0.56 |
| Working Capital | 54.97M |
Cash Flow
In the last 12 months, operating cash flow was -54.17 million and capital expenditures -803,000, giving a free cash flow of -54.97 million.
| Operating Cash Flow | -54.17M |
| Capital Expenditures | -803,000 |
| Free Cash Flow | -54.97M |
| FCF Per Share | -0.33 |
Margins
Gross margin is 42.58%, with operating and profit margins of -74.32% and -69.37%.
| Gross Margin | 42.58% |
| Operating Margin | -74.32% |
| Pretax Margin | -69.37% |
| Profit Margin | -69.37% |
| EBITDA Margin | -68.56% |
| EBIT Margin | -74.32% |
| 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 | -3.31% |
| Shareholder Yield | -3.31% |
| Earnings Yield | -175.49% |
| FCF Yield | -209.16% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |