Latch Statistics
Total Valuation
Latch has a market cap or net worth of 24.72 million. The enterprise value is -130.06 million.
| Market Cap | 24.72M |
| Enterprise Value | -130.06M |
Important Dates
The next estimated earnings date is Monday, August 4, 2025.
| Earnings Date | Aug 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) | +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 | 0.55 |
| PB Ratio | 0.15 |
| P/TBV Ratio | 0.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.21 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1.97 |
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
In the past 12 months, Latch has paid 30,000 in taxes.
| Income Tax | 30,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -61.54% in the last 52 weeks. The beta is 1.39, so Latch's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | -61.54% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 53.61 |
| Average Volume (20 Days) | 79,486 |
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) | 9.68 |
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 | n/a |
| Earnings Yield | -434.97% |
| FCF Yield | -266.60% |
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 -2.54 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.54 |
| Piotroski F-Score | 3 |