Latch, Inc. (LTCH)
OTCMKTS · Delayed Price · Currency is USD
0.1200
-0.0100 (1.69%)
Nov 5, 2025, 3:43 PM EST

Latch Statistics

Total Valuation

Latch has a market cap or net worth of 19.78 million. The enterprise value is -135.00 million.

Market Cap19.78M
Enterprise Value -135.00M

Important Dates

The last earnings date was Tuesday, November 4, 2025.

Earnings Date Nov 4, 2025
Ex-Dividend Date n/a

Share Statistics

Latch has 164.83 million shares outstanding.

Current Share Class 164.83M
Shares Outstanding 164.83M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 7.10%
Owned by Institutions (%) 5.09%
Float 135.54M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.37
PB Ratio 0.16
P/TBV Ratio 0.24
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 2.11
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 2.50

Financial Position

The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.05.

Current Ratio 2.70
Quick Ratio 1.84
Debt / Equity 0.05
Debt / EBITDA n/a
Debt / FCF -0.11
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -41.28% and return on invested capital (ROIC) is -20.67%.

Return on Equity (ROE) -41.28%
Return on Assets (ROA) -13.90%
Return on Invested Capital (ROIC) -20.67%
Return on Capital Employed (ROCE) -35.40%
Revenue Per Employee 718,347
Profits Per Employee -854,560
Employee Count75
Asset Turnover 0.21
Inventory Turnover 1.73

Taxes

In the past 12 months, Latch has paid 21,000 in taxes.

Income Tax 21,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -71.43% in the last 52 weeks. The beta is 1.34, so Latch's price volatility has been higher than the market average.

Beta (5Y) 1.34
52-Week Price Change -71.43%
50-Day Moving Average 0.12
200-Day Moving Average 0.14
Relative Strength Index (RSI) 44.23
Average Volume (20 Days) 135,387

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 53.88 million and -64.09 million in losses. Loss per share was -0.39.

Revenue53.88M
Gross Profit 23.28M
Operating Income -55.95M
Pretax Income -64.07M
Net Income -64.09M
EBITDA -54.01M
EBIT -55.95M
Loss Per Share -0.39
Full Income Statement

Balance Sheet

The company has 91.24 million in cash and 5.82 million in debt, giving a net cash position of 85.42 million or 0.52 per share.

Cash & Cash Equivalents 91.24M
Total Debt 5.82M
Net Cash 85.42M
Net Cash Per Share 0.52
Equity (Book Value) 127.40M
Book Value Per Share 0.73
Working Capital 94.35M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -53.62 million and capital expenditures -421,000, giving a free cash flow of -54.05 million.

Operating Cash Flow -53.62M
Capital Expenditures -421,000
Free Cash Flow -54.05M
FCF Per Share -0.33
Full Cash Flow Statement

Margins

Gross margin is 43.22%, with operating and profit margins of -103.86% and -118.96%.

Gross Margin 43.22%
Operating Margin -103.86%
Pretax Margin -118.92%
Profit Margin -118.96%
EBITDA Margin -100.25%
EBIT Margin -103.86%
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 -12.55%
Shareholder Yield -12.55%
Earnings Yield -324.04%
FCF Yield -273.24%

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 3