Latch, Inc.
NASDAQ Global SelectTotal Valuation
Latch, Inc. carries a market capitalization of 16,391.00, placing it among publicly traded companies globally. Its enterprise value stands at -263.95M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 16,391.00 |
| Enterprise Value | -263.95M |
Share Statistics
Latch, Inc. currently has 142.24M shares outstanding.
| Shares Outstanding | 142.24M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
Latch, Inc. maintains a current ratio of 7.98, meaning it holds 8.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 7.98 |
| Quick Ratio | 7.22 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -36.27 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -83.08 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.36 |
Taxes
| Income Tax | 70,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Latch, Inc.'s stock has gained approximately 0.000003% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0.000003% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -163.84M, while operating income came in at -167.94M.
| Revenue | 48.39M |
| Gross Profit | -2.52M |
| Operating Income | -167.94M |
| Pretax Income | -172.38M |
| Net Income | -172.45M |
| EBITDA | -163.84M |
| EBIT | -167.94M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Total book value stands at -373.67M, with working capital of 283.37M providing operational flexibility.
| Cash & Cash Equivalents | 263.95M |
| Total Debt | N/A |
| Net Debt | -90.96M |
| Equity (Book Value) | -373.67M |
| Book Value Per Share | N/A |
| Working Capital | 283.37M |
Cash Flow
Latch, Inc. produced -135.33M in operating cash flow over the past twelve months.
| Operating Cash Flow | -135.33M |
| Capital Expenditures | -9.89M |
| Free Cash Flow | -145.22M |
| FCF Per Share | N/A |
Margins
Latch, Inc. operates with a gross margin of -5.21, reflecting its pricing power and cost economics. The operating margin of -347.08 and net profit margin of -356.40 provide insight into operational efficiency.
| Gross Margin | -5.21 |
| Operating Margin | -347.08 |
| Pretax Margin | -356.26 |
| Profit Margin | -356.40 |
| EBITDA Margin | -338.62 |
Scores
Latch, Inc. posts an Altman Z-Score of -1.72, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -1.72 |