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LTCH - Latch, Inc.

NASDAQ -> Technology -> Software—Application
New York, United States
Type: Equity

LTCH price evolution
LTCH
(in millions $) 1 May 2022 31 Jan 2022 30 Oct 2021 30 Jul 2021
Current assets
Cash
Short term investments
Net receivables $28.97 $25.64 $18.65 $12.14
Inventory $19 $11.62 $9.98 $8.97
Total current assets $323.96 $332.62 $367.2 $496.19
Long term investments
Property, plant & equipment $3.19 $2.04 $1.65 $1.16
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $415.12 $452.3 $487.48 $508.62
Current liabilities
Accounts payable $5.76 $6.23 $5.95 $4.4
Deferred revenue
Short long term debt
Total current liabilities $40.59 $40.77 $25.27 $20.25
Long term debt
Total noncurrent liabilities
Total debt
Total liabilities $72.77 $74.75 $62.25 $56.36
Shareholders' equity
Retained earnings -$373.7 -$328.51 -$274.6 -$240.36
Other shareholder equity -$2.29 -$0.68 -$0.06 $0
Total shareholder equity
(in millions $) 31 Jan 2022 31 Jan 2021
Current assets
Cash $1.17
Short term investments
Net receivables $25.64
Inventory $11.62
Total current assets $332.62 $1.8
Long term investments
Property, plant & equipment $2.04
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $452.3 $301.8
Current liabilities
Accounts payable $6.23 $1.22
Deferred revenue
Short long term debt
Total current liabilities $40.77 $1.24
Long term debt
Total noncurrent liabilities
Total debt
Total liabilities $74.75 $37.38
Shareholders' equity
Retained earnings -$328.51 -$7.39
Other shareholder equity -$0.68
Total shareholder equity
(in millions $) 1 May 2022 31 Jan 2022 29 Oct 2021 29 Jul 2021
Revenue
Total revenue $13.65
Cost of revenue
Gross Profit $0.62
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $51.2
Operating income
Income from continuing operations
EBIT
Income tax expense $0.02
Interest expense $6.4
Net income
Net income -$44.23
Income (for common shares)
(in millions $) 31 Jan 2022 31 Jan 2021
Revenue
Total revenue $41.36
Cost of revenue
Gross Profit -$2.68
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $145.89 $0.9
Operating income
Income from continuing operations
EBIT
Income tax expense $0.05
Interest expense -$16.23 -$5.75
Net income
Net income -$166.32 -$7.39
Income (for common shares)
(in millions $) 1 May 2022 31 Jan 2022 30 Oct 2021 30 Jul 2021
Net income
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations
Investing activities
Capital expenditures
Investments
Total cash flows from investing $12.16 -$277.66 -$204.61 -$4.31
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Total cash flows from financing -$2.18 $447.78 $448.07 $448.62
Effect of exchange rate -$0.01 -$0.01 -$0.01 -$0.01
Change in cash and equivalents -$33.83 $64.25 $179.77 $411.46
(in millions $) 31 Jan 2022 31 Jan 2021
Net income
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations
Investing activities
Capital expenditures
Investments
Total cash flows from investing -$277.66 -$300
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Total cash flows from financing $447.78 $301.81
Effect of exchange rate -$0.01
Change in cash and equivalents $64.25 $1.17
Fundamentals
Market cap $134.84M
Enterprise value N/A
Shares outstanding 142.24M
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q 105.91%
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA N/A
ROE N/A
Debt/Equity N/A
Net debt/EBITDA N/A
Current ratio 7.98
Quick ratio 7.51