Latch Inc. (LTCH)
Latch Statistics
Share Statistics
Latch has 160.96M shares outstanding. The number of shares has increased by -7.68% in one year.
| Shares Outstanding | 160.96M |
| Shares Change (YoY) | -7.68% |
| Shares Change (QoQ) | -7.68% |
| Owned by Institutions (%) | 0% |
| Shares Floating | 149.52M |
| Failed to Deliver (FTD) Shares | 2.77K |
| FTD / Avg. Volume | 1.2% |
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 -3.94 and the forward PE ratio is -0.16. Latch's PEG ratio is -0.01.
| PE Ratio | -3.94 |
| Forward PE | -0.16 |
| PS Ratio | 15.83 |
| Forward PS | 0.1 |
| PB Ratio | 1.73 |
| P/FCF Ratio | -5.71 |
| PEG Ratio | -0.01 |
Enterprise Valuation
Latch Inc. has an Enterprise Value (EV) of 529.82M.
| EV / Earnings | -3.19 |
| EV / Sales | 12.81 |
| EV / EBITDA | -3.65 |
| EV / EBIT | -3.74 |
| EV / FCF | -4.62 |
Financial Position
The company has a current ratio of 8.16, with a Debt / Equity ratio of 0.
| Current Ratio | 8.16 |
| Quick Ratio | 7.87 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | -31135.29 |
| Interest Coverage | -18.21 |
Financial Efficiency
Return on equity (ROE) is -0.44% and return on capital (ROIC) is -37.53%.
| Return on Equity (ROE) | -0.44% |
| Return on Assets (ROA) | -0.37% |
| Return on Capital (ROIC) | -37.53% |
| Revenue Per Employee | 244.73K |
| Profits Per Employee | -984.14K |
| Employee Count | 169 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 3.79 |
Taxes
| Income Tax | 53K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -65.28% in the last 52 weeks. The beta is 1.54, so Latch's price volatility has been higher than the market average.
| Beta | 1.54 |
| 52-Week Price Change | -65.28% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.33 |
| Relative Strength Index (RSI) | 53.38 |
| Average Volume (20 Days) | 229.74K |
Income Statement
In the last 12 months, Latch had revenue of 41.36M and earned -166.32M in profits. Earnings per share was -1.92.
| Revenue | 41.36M |
| Gross Profit | -2.68M |
| Operating Income | -141.64M |
| Net Income | -166.32M |
| EBITDA | -145.33M |
| EBIT | -141.64M |
| Earnings Per Share (EPS) | -1.92 |
Balance Sheet
The company has 124.78M in cash and 3.4K in debt, giving a net cash position of 124.78M.
| Cash & Cash Equivalents | 124.78M |
| Total Debt | 3.4K |
| Net Cash | 124.78M |
| Retained Earnings | -328.51M |
| Total Assets | 415.12M |
| Working Capital | 283.37M |
Cash Flow
In the last 12 months, operating cash flow was -105.86M and capital expenditures -8.82M, giving a free cash flow of -114.68M.
| Operating Cash Flow | -105.86M |
| Capital Expenditures | -8.82M |
| Free Cash Flow | -114.68M |
| FCF Per Share | -1.33 |
Margins
Gross margin is -6.47%, with operating and profit margins of -342.46% and -402.13%.
| Gross Margin | -6.47% |
| Operating Margin | -342.46% |
| Pretax Margin | -402% |
| Profit Margin | -402.13% |
| EBITDA Margin | -351.38% |
| EBIT Margin | -342.46% |
| FCF Margin | -277.27% |
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 | -768% |
| FCF Yield | -284.99% |
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 | -1.27 |
| Piotroski F-Score | 3 |