Latch Inc. (LTCH)
Latch Statistics
Share Statistics
Latch has 164.82M shares outstanding. The number of shares has increased by -5.47% in one year.
| Shares Outstanding | 164.82M |
| Shares Change (YoY) | -5.47% |
| Shares Change (QoQ) | 2.4% |
| Owned by Institutions (%) | 0% |
| Shares Floating | 153.12M |
| Failed to Deliver (FTD) Shares | 2.77K |
| FTD / Avg. Volume | 18.15% |
Short Selling Information
The latest short interest is 2.59M, so 1.61% of the outstanding shares have been sold short.
| Short Interest | 2.59M |
| Short % of Shares Out | 1.61% |
| Short % of Float | 1.65% |
| Short Ratio (days to cover) | 2.21 |
Valuation Ratios
The PE ratio is -0.63 and the forward PE ratio is -0.16. Latch's PEG ratio is 0.02.
| PE Ratio | -0.63 |
| Forward PE | -0.16 |
| PS Ratio | 2.37 |
| Forward PS | 0.1 |
| PB Ratio | 0.42 |
| P/FCF Ratio | -741.69 |
| PEG Ratio | 0.02 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Latch.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.3, with a Debt / Equity ratio of 0.
| Current Ratio | 6.3 |
| Quick Ratio | 5.64 |
| Debt / Equity | 0 |
| Debt / EBITDA | 0 |
| Debt / FCF | -3.08 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $572.73K |
| Profits Per Employee | $-2.16M |
| Employee Count | 75 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 1.59 |
Taxes
| Income Tax | 89K |
| Effective Tax Rate | -0.05% |
Stock Price Statistics
The stock price has increased by -82.02% in the last 52 weeks. The beta is 1.4, so Latch's price volatility has been higher than the market average.
| Beta | 1.4 |
| 52-Week Price Change | -82.02% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.3 |
| Relative Strength Index (RSI) | 47.63 |
| Average Volume (20 Days) | 15.24K |
Income Statement
In the last 12 months, Latch had revenue of 42.95M and earned -162.34M in profits. Earnings per share was -1.13.
| Revenue | 42.95M |
| Gross Profit | -3.92M |
| Operating Income | -165.24M |
| Net Income | -162.34M |
| EBITDA | -161.63M |
| EBIT | -163.23M |
| Earnings Per Share (EPS) | -1.13 |
Balance Sheet
The company has 109.83M in cash and 424K in debt, giving a net cash position of 109.4M.
| Cash & Cash Equivalents | 109.83M |
| Total Debt | 424K |
| Net Cash | 109.4M |
| Retained Earnings | -493.59M |
| Total Assets | 415.12M |
| Working Capital | 283.37M |
Cash Flow
In the last 12 months, operating cash flow was -135.24K and capital expenditures -2.24K, giving a free cash flow of -137.48K.
| Operating Cash Flow | -135.24K |
| Capital Expenditures | -2.24K |
| Free Cash Flow | -137.48K |
| FCF Per Share | 0 |
Margins
Gross margin is -9.14%, with operating and profit margins of -384.69% and -377.92%.
| Gross Margin | -9.14% |
| Operating Margin | -384.69% |
| Pretax Margin | -377.71% |
| Profit Margin | -377.92% |
| EBITDA Margin | -376.27% |
| EBIT Margin | -384.69% |
| FCF Margin | -0.32% |
Dividends & Yields
LTCH does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for LTCH.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | -1.32 |
| Piotroski F-Score | 3 |