Latch Inc Valuation
Based on Macroaxis valuation methodology, the firm cannot be evaluated at this time. Latch Inc last-minute Real Value cannot be determined due to lack of data. The latest price of Latch Inc is $0.0. Our model forecasts the value of Latch Inc from analyzing the firm fundamentals such as Shares Outstanding of 174.36 M, operating margin of (3.33) %, and Return On Equity of -1.05 as well as examining its technical indicators and probability of bankruptcy.
Latch Total Value Analysis
Latch Inc is now forecasted to have valuation of (146.65 M) with market capitalization of 139.16 M, debt of 2.68 M, and cash on hands of 263.95 M. The negative valuation of Latch may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should vigilantly validate all of the Latch fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(146.65 M) | 139.16 M | 2.68 M | 263.95 M |
Latch Investor Information
About 21.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.31. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Latch Inc recorded a loss per share of 1.15. The entity had not issued any dividends in recent years. Latch Inc is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in March.Latch Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Latch has an asset utilization ratio of 9.14 percent. This signifies that the Company is making $0.0914 for each dollar of assets. An increasing asset utilization means that Latch Inc is more efficient with each dollar of assets it utilizes for everyday operations.Latch Ownership Allocation
Latch Inc maintains a total of 174.36 Million outstanding shares. Latch Inc holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Latch Profitability Analysis
The company reported the previous year's revenue of 41.36 M. Net Loss for the year was (166.32 M) with loss before overhead, payroll, taxes, and interest of (2.68 M).Latch Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 86.5 M |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Other Consideration for investing in Latch Stock
If you are still planning to invest in Latch Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Latch's history and understand the potential risks before investing.
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