LTCH - Latch, Inc.
NASDAQ
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Technology
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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 | ||
News
Fundamentals
| Market cap | $29.87M |
|---|---|
| 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 |