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Latch, Inc.

Calidad de datos: 100%

También listada como LTCHW OTC

LTCH

OTC Wholesale Trade Durable Goods Wholesale

$0.23

$0.00 (0.00%)

Cap. Mercado: 37.78 M

Precio

$0.23

Cap. Mercado

37.78 M

Rango del Día

—

Rango de 52 Semanas

—

Volumen

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

—

Quick Summary

Puntos Clave

Revenue grew 14.11% annually over 5 years — strong growth

Debt/Equity of 0.06 — conservative balance sheet

Negative free cash flow of -35.97 M

Revenue growth is accelerating — 1Y growth exceeds 5Y average by 9.71%

Capital efficient — spends only 0.11% of revenue on capex

Crecimiento

Revenue Growth (5Y)

14.11%

Above sector avg (2.60%)

Revenue (1Y)23.82%

Earnings (1Y)N/A

FCF Growth (3Y)N/A

Calidad

Return on Equity

-60.34%

Below sector avg (-3.22%)

ROIC-37.07%

Net Margin-76.65%

Op. Margin-75.19%

Seguridad

Debt / Equity

0.06

Below sector avg (0.33)

Current Ratio2.38

Interest Coverage-17.56

Valoración

PE (TTM)

-0.70

Below sector avg (-0.15)

P/B Ratio0.44

EV/EBITDAN/A

Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Wholesale Trade (91 pares)

Métrica	Acción	Mediana del Sector
P/E	-0.7	-0.2
P/B	0.4	1.0
ROE %	-60.3	-3.2
Net Margin %	-76.7	-2.2
Rev Growth 5Y %	14.1	2.6
D/E	0.1	0.3

All Fundamental Metrics

Growth
Revenue Growth (1Y)	23.82%	Revenue Growth (3Y)	24.88%
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	14.11%	Earnings Growth (5Y)	N/A
Profitability
Revenue (TTM)	70.12 M	Net Income (TTM)	-53.75 M
ROE	-60.34%	ROA	-36.24%
Gross Margin	N/A	Operating Margin	-75.19%
Net Margin	-76.65%	Free Cash Flow (TTM)	-35.97 M
ROIC	-37.07%	FCF Growth (3Y)	N/A
Safety
Debt / Equity	0.06	Current Ratio	2.38
Interest Coverage	-17.56	Asset Turnover	0.47
Working Capital	46.22 M	Tangible Book Value	53.29 M
Dividends
Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A
Valuation
P/E Ratio	-0.70	Forward P/E	N/A
P/B Ratio	0.44	P/S Ratio	0.54
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	-95.22%
Market Cap	37.78 M	Enterprise Value	172,296.0
Per Share
EPS (Diluted TTM)	-0.34	Revenue / Share	0.43
FCF / Share	-0.22	OCF / Share	-0.22
EPS CAGR (1Y)	N/A	EPS CAGR (5Y)	N/A
EPS CAGR (10Y)	N/A
Efficiency
CapEx / Revenue	0.11%	FCF Conversion	66.93%
SBC-Adj. FCF	-38.11 M	Growth Momentum	9.71

Income Statement

Annual, most recent first

Metric	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue	70.12 M	56.63 M	44.96 M	42.96 M	41.36 M
Net Income	-53.75 M	-57.60 M	-107.54 M	-162.34 M	-166.32 M
EPS (Diluted)	-0.34	-0.37	-0.68	-1.13	-1.92
Gross Profit	—	—	—	—	—
Operating Income	-52.72 M	-59.41 M	-110.27 M	-165.24 M	-148.57 M
EBITDA	—	—	—	—	—
R&D Expenses	18.34 M	17.32 M	33.79 M	54.93 M	45.85 M
SG&A Expenses	—	—	—	—	—
D&A	5.28 M	7.20 M	7.20 M	5.50 M	3.24 M
Interest Expense	3.00 M	4.48 M	5.79 M	7.44 M	-7.78 M
Income Tax	0.0	2,000.0	30,000.0	89,000.0	53,000.0

Balance Sheet

Annual, most recent first

Metric	FY2025	FY2024	FY2023	FY2022	FY2021
Total Assets	106.80 M	196.42 M	294.43 M	316.66 M	452.30 M
Total Liabilities	48.79 M	85.24 M	125.30 M	75.91 M	74.75 M
Shareholders' Equity	58.01 M	111.18 M	169.14 M	240.76 M	377.56 M
Total Debt	4.64 M	5.83 M	—	6.01 M	—
Cash & Equivalents	34.62 M	70.20 M	94.68 M	109.83 M	124.78 M
Current Assets	64.94 M	130.15 M	236.85 M	278.86 M	332.62 M
Current Liabilities	28.25 M	57.19 M	94.34 M	44.26 M	40.77 M