Latch, Inc.

LTCH

LTCHLatch, Inc. US flag

Other OTC

0.18

USD

- -

29.69MMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y
As of date	12/31/2019	12/31/2020	12/31/2021

Return on Common Equity (%)	- -	- -	- -
Return on Assets (%)	- -	-147.29	-61.38
Return on Capital (%)	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -
Gross Margin (%)	-16.19	-12.06	-6.47
EBITDA Margin (%)	-329.01	-334.51	-351.38
Operating Margin (%)	-333.87	-342.16	-359.21
Incremental Operating Margin (%)	- -	- -	- -
Pretax Margin (%)	-337.05	-365.35	-402
Profit Margin (%)	-337.38	-365.4	-402.13
Net Income to Common Margin (%)	-337.38	-365.4	-402.13
Effective Tax Rate (%)	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y
As of date	12/31/2019	12/31/2020	12/31/2021

Total Debt	- -	57	- -
ST Debt	- -	- -	- -
LT Debt	- -	57	- -
Total Debt/EBITDA	- -	-0.95	- -
Net Debt/EBITDA	- -	0.06	0.86
Total Debt/EBIT	- -	-0.93	- -
Net Debt/EBIT	- -	0.05	0.84
EBITDA to Interest Expense	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -
Interest Expense	- -	- -	- -
Common Equity/Total Assets	- -	-172.17	83.47
Long-Term Debt/Equity (%)	- -	- -	- -
Long-Term Debt/Capital (%)	- -	-58.91	- -
Long-Term Debt/Total Assets (%)	- -	63.83	- -
Total Debt/Equity (%)	- -	-37.07	- -
Total Debt/Capital (%)	- -	-58.91	- -
Total Debt/Total Assets (%)	- -	63.83	- -
Net Debt to Equity	- -	2.16	-33.05
Net Debt/Capital (%)	- -	2.12	-49.37
EBITDA	-49	-60	-145
EBITDA-CapEx	-53	-66	-154
Operating Income (Loss)	-50	-62	-149

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y
As of date	12/31/2019	12/31/2020	12/31/2021

Cash Ratio	- -	5.1	6.96
Current Ratio	- -	6.78	8.16
Quick Ratio	- -	5.8	7.59
CFO/Avg Current Liab	- -	-9.05	-4.02
Common Equity/Total Assets	- -	-172.17	83.47
Long-Term Debt/Equity (%)	- -	- -	- -
Long-Term Debt/Capital (%)	- -	-58.91	- -
Long-Term Debt/Total Assets (%)	- -	63.83	- -
Total Debt/Equity (%)	- -	-37.07	- -
Total Debt/Capital (%)	- -	-58.91	- -
Total Debt/Total Assets (%)	- -	63.83	- -
CFO/Total Liabilities	- -	-21.99	-141.62
CFO/CapEx	-12.65	-9.81	-12
Altman's Z-Score	- -	-0.51	7.33

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y
As of date	12/31/2019	12/31/2020	12/31/2021

Accounts Receivable Turnover	- -	4.39	2.44
Days Sales Outstanding	- -	83.13	149.45
Inventory Turnover	- -	4.88	4.42
Days Inventory Outstanding	- -	74.78	82.5
Accounts Payable Turnover	- -	15.29	9.51
Accounts Payable Turnover Days	- -	23.87	38.38
Cash Conversion Cycle	- -	134.04	193.56
Inventory to Cash Days	- -	8.35	66.94
Inventories	- -	8	12
Raw Materials	- -	2	3
Work In Process	- -	- -	- -
Finished Goods	- -	6	9
Other Inventory	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2019 Y	2020 Y	2021 Y
As of date	12/31/2019	12/31/2020	12/31/2021

Market Capitalization	- -	1,430	1,072
- Cash & Cash Equivalents	- -	61	125
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -
+ Total Debt	- -	57	- -
Enterprise Value	- -	1,426	788
Total Capital	- -	-97	378
Total Debt/Capital (%)	- -	-58.91	- -
Total Debt / EV	- -	0.04	- -
EV/Sales	- -	78.97	19.05
EV/EBITDA	- -	- -	- -
EV/EBIT	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -
Diluted Market Cap	- -	1,430	655
Diluted Enterprise Value	- -	1,426	530
EV per Share	- -	10.1	5.57
TTM Sales	15	18	41
TTM EBITDA	-49	-60	-145
TTM Operating Income	-50	-62	-149
TTM Cash Flow to Firm	-48	-54	-106
TTM Free Cash Flow to Firm	-44	-48	-97

Multiples (USD)

Valuation Multiples API ChatGPT

	2019 Y	2020 Y	2021 Y
As of date	12/31/2019	12/31/2020	12/31/2021

Price/Free Cash Flow	- -	-29.67	-6.75
EV/EBIT	- -	- -	- -
Enterprise Value	- -	1,426	788
Low Price	- -	10.01	7.01
EV/Sales	- -	78.97	19.05
EV/EBITDA	- -	- -	- -
Price/Earnings	- -	- -	- -
Price/Earnings Average	- -	-21.66	-5.85
Price/Earnings High	- -	-30.18	-10.24
Price/Earnings Low	- -	-21.43	-3.64
Price/Book Value	- -	-9.27	2.84
Price/Book Value Average	- -	-9.27	4.22
Price/Book Value High	- -	-12.91	7.39
Price/Book Value Low	- -	-9.17	2.63
Price/Tangible Book Value	- -	-8.84	2.94
Price/Tangible Book Value Average	- -	-8.84	4.36
Price/Tangible Book Value High	- -	-12.32	7.64
Price/Tangible Book Value Low	- -	-8.75	2.72
Price/Sales	- -	79.15	15.83
Price/Sales Average	- -	79.15	23.53
Price/Sales High	- -	110.28	41.19
Price/Sales Low	- -	78.29	14.66
Price/Cash Flow	- -	-26.65	-6.18
Price/Cash Flow Average	- -	-26.65	-9.19
Price/Cash Flow High	- -	-37.13	-16.09
Price/Cash Flow Low	- -	-26.36	-5.73
Price/Free Cash Flow Average	- -	-29.67	-10.03
Price/Free Cash Flow High	- -	-41.35	-17.55
Price/Free Cash Flow Low	- -	-29.35	-6.25
EV/Sales Average	- -	78.97	35.51
EV/Sales High	- -	110.1	64.42
EV/Sales Low	- -	78.11	20.98
EV/EBITDA Average	- -	-23.61	-10.1
EV/EBITDA High	- -	-32.91	-18.33
EV/EBITDA Low	- -	-23.35	-5.97
EV/EBIT Average	- -	-23.08	-9.88
EV/EBIT High	- -	-32.18	-17.94
EV/EBIT Low	- -	-22.83	-5.84
Last Price	- -	10.12	7.57
High Price	- -	14.1	19.7
Enterprise Value Average	- -	1,426	1,469
Enterprise Value High	- -	1,988	2,665
Enterprise Value Low	- -	1,411	868

Profitability (USD)

Profitability Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y
As of date	12/31/2019	12/31/2020	12/31/2021

Return on Common Equity (%)	- -	- -	- -
Return on Assets (%)	- -	-147.29	-61.38
Return on Capital (%)	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -
Gross Margin (%)	-16.19	-12.06	-6.47
EBITDA Margin (%)	-329.01	-334.51	-351.38
Operating Margin (%)	-333.87	-342.16	-359.21
Incremental Operating Margin (%)	- -	- -	- -
Pretax Margin (%)	-337.05	-365.35	-402
Profit Margin (%)	-337.38	-365.4	-402.13
Net Income to Common Margin (%)	-337.38	-365.4	-402.13
Effective Tax Rate (%)	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y
As of date	12/31/2019	12/31/2020	12/31/2021

Total Debt	- -	57	- -
ST Debt	- -	- -	- -
LT Debt	- -	57	- -
Total Debt/EBITDA	- -	-0.95	- -
Net Debt/EBITDA	- -	0.06	0.86
Total Debt/EBIT	- -	-0.93	- -
Net Debt/EBIT	- -	0.05	0.84
EBITDA to Interest Expense	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -
Interest Expense	- -	- -	- -
Common Equity/Total Assets	- -	-172.17	83.47
Long-Term Debt/Equity (%)	- -	- -	- -
Long-Term Debt/Capital (%)	- -	-58.91	- -
Long-Term Debt/Total Assets (%)	- -	63.83	- -
Total Debt/Equity (%)	- -	-37.07	- -
Total Debt/Capital (%)	- -	-58.91	- -
Total Debt/Total Assets (%)	- -	63.83	- -
Net Debt to Equity	- -	2.16	-33.05
Net Debt/Capital (%)	- -	2.12	-49.37
EBITDA	-49	-60	-145
EBITDA-CapEx	-53	-66	-154
Operating Income (Loss)	-50	-62	-149

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y
As of date	12/31/2019	12/31/2020	12/31/2021

Cash Ratio	- -	5.1	6.96
Current Ratio	- -	6.78	8.16
Quick Ratio	- -	5.8	7.59
CFO/Avg Current Liab	- -	-9.05	-4.02
Common Equity/Total Assets	- -	-172.17	83.47
Long-Term Debt/Equity (%)	- -	- -	- -
Long-Term Debt/Capital (%)	- -	-58.91	- -
Long-Term Debt/Total Assets (%)	- -	63.83	- -
Total Debt/Equity (%)	- -	-37.07	- -
Total Debt/Capital (%)	- -	-58.91	- -
Total Debt/Total Assets (%)	- -	63.83	- -
CFO/Total Liabilities	- -	-21.99	-141.62
CFO/CapEx	-12.65	-9.81	-12
Altman's Z-Score	- -	-0.51	7.33

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y
As of date	12/31/2019	12/31/2020	12/31/2021

Accounts Receivable Turnover	- -	4.39	2.44
Days Sales Outstanding	- -	83.13	149.45
Inventory Turnover	- -	4.88	4.42
Days Inventory Outstanding	- -	74.78	82.5
Accounts Payable Turnover	- -	15.29	9.51
Accounts Payable Turnover Days	- -	23.87	38.38
Cash Conversion Cycle	- -	134.04	193.56
Inventory to Cash Days	- -	8.35	66.94
Inventories	- -	8	12
Raw Materials	- -	2	3
Work In Process	- -	- -	- -
Finished Goods	- -	6	9
Other Inventory	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2019 Y	2020 Y	2021 Y
As of date	12/31/2019	12/31/2020	12/31/2021

Market Capitalization	- -	1,430	1,072
- Cash & Cash Equivalents	- -	61	125
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -
+ Total Debt	- -	57	- -
Enterprise Value	- -	1,426	788
Total Capital	- -	-97	378
Total Debt/Capital (%)	- -	-58.91	- -
Total Debt / EV	- -	0.04	- -
EV/Sales	- -	78.97	19.05
EV/EBITDA	- -	- -	- -
EV/EBIT	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -
Diluted Market Cap	- -	1,430	655
Diluted Enterprise Value	- -	1,426	530
EV per Share	- -	10.1	5.57
TTM Sales	15	18	41
TTM EBITDA	-49	-60	-145
TTM Operating Income	-50	-62	-149
TTM Cash Flow to Firm	-48	-54	-106
TTM Free Cash Flow to Firm	-44	-48	-97

Multiples (USD)

Valuation Multiples API ChatGPT

	2019 Y	2020 Y	2021 Y
As of date	12/31/2019	12/31/2020	12/31/2021

Price/Free Cash Flow	- -	-29.67	-6.75
EV/EBIT	- -	- -	- -
Enterprise Value	- -	1,426	788
Low Price	- -	10.01	7.01
EV/Sales	- -	78.97	19.05
EV/EBITDA	- -	- -	- -
Price/Earnings	- -	- -	- -
Price/Earnings Average	- -	-21.66	-5.85
Price/Earnings High	- -	-30.18	-10.24
Price/Earnings Low	- -	-21.43	-3.64
Price/Book Value	- -	-9.27	2.84
Price/Book Value Average	- -	-9.27	4.22
Price/Book Value High	- -	-12.91	7.39
Price/Book Value Low	- -	-9.17	2.63
Price/Tangible Book Value	- -	-8.84	2.94
Price/Tangible Book Value Average	- -	-8.84	4.36
Price/Tangible Book Value High	- -	-12.32	7.64
Price/Tangible Book Value Low	- -	-8.75	2.72
Price/Sales	- -	79.15	15.83
Price/Sales Average	- -	79.15	23.53
Price/Sales High	- -	110.28	41.19
Price/Sales Low	- -	78.29	14.66
Price/Cash Flow	- -	-26.65	-6.18
Price/Cash Flow Average	- -	-26.65	-9.19
Price/Cash Flow High	- -	-37.13	-16.09
Price/Cash Flow Low	- -	-26.36	-5.73
Price/Free Cash Flow Average	- -	-29.67	-10.03
Price/Free Cash Flow High	- -	-41.35	-17.55
Price/Free Cash Flow Low	- -	-29.35	-6.25
EV/Sales Average	- -	78.97	35.51
EV/Sales High	- -	110.1	64.42
EV/Sales Low	- -	78.11	20.98
EV/EBITDA Average	- -	-23.61	-10.1
EV/EBITDA High	- -	-32.91	-18.33
EV/EBITDA Low	- -	-23.35	-5.97
EV/EBIT Average	- -	-23.08	-9.88
EV/EBIT High	- -	-32.18	-17.94
EV/EBIT Low	- -	-22.83	-5.84
Last Price	- -	10.12	7.57
High Price	- -	14.1	19.7
Enterprise Value Average	- -	1,426	1,469
Enterprise Value High	- -	1,988	2,665
Enterprise Value Low	- -	1,411	868

Shares Outstanding	- -	141	142
Diluted Weighted Avg Shares	141	141	86
Basic Weighted Avg Shares	141	141	86
Revenue per Share	0.11	0.13	0.48
EBITDA per Share	-0.35	-0.43	-1.68
Operating Income per Share	-0.35	-0.44	-1.72
Basic EPS, GAAP	-0.36	-0.47	-1.92
Basic EPS from Cont Ops	-0.36	-0.47	-1.92
Diluted EPS, GAAP	-0.36	-0.47	-1.92
Diluted EPS from Cont Ops	-0.36	-0.47	-1.92
Dividend per Share	- -	- -	- -
Cash Flow per Share	-0.34	-0.38	-1.22
Free Cash Flow per Basic Share	-0.36	-0.42	-1.33
Cash & Equivalents per Share	- -	0.43	2
Book Value per Share	- -	-1.09	2.67
Tangible Book Value per Share	- -	-1.14	2.58

Latch, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)