Latch Inc Stock EBITDA
Latch Inc fundamentals help investors to digest information that contributes to Latch's financial success or failures. It also enables traders to predict the movement of Latch Stock. The fundamental analysis module provides a way to measure Latch's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Latch stock.
Latch |
Latch Inc Company EBITDA Analysis
Latch's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Latch EBITDA | (135.41 M) |
Most of Latch's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Latch Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
CompetitionAccording to the company disclosure, Latch Inc reported earnings before interest,tax, depreciation and amortization of (135.41 Million). This is 114.63% lower than that of the Software sector and significantly lower than that of the Information Technology industry. The ebitda for all United States stocks is 103.47% higher than that of the company.
Latch EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Latch's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Latch could also be used in its relative valuation, which is a method of valuing Latch by comparing valuation metrics of similar companies.Latch is currently under evaluation in ebitda category among its peers.
Latch Fundamentals
Return On Equity | -1.05 | ||||
Return On Asset | -0.41 | ||||
Operating Margin | (3.33) % | ||||
Current Valuation | (146.65 M) | ||||
Shares Outstanding | 174.36 M | ||||
Shares Owned By Insiders | 20.50 % | ||||
Shares Owned By Institutions | 38.19 % | ||||
Number Of Shares Shorted | 3.32 M | ||||
Price To Book | 0.31 X | ||||
Price To Sales | 2.04 X | ||||
Revenue | 41.36 M | ||||
Gross Profit | (2.68 M) | ||||
EBITDA | (135.41 M) | ||||
Net Income | (166.32 M) | ||||
Cash And Equivalents | 263.95 M | ||||
Cash Per Share | 1.84 X | ||||
Total Debt | 2.68 M | ||||
Debt To Equity | 0.01 % | ||||
Current Ratio | 7.98 X | ||||
Book Value Per Share | 2.41 X | ||||
Cash Flow From Operations | (105.86 M) | ||||
Short Ratio | 2.21 X | ||||
Earnings Per Share | (1.15) X | ||||
Price To Earnings To Growth | (0.02) X | ||||
Target Price | 5.5 | ||||
Number Of Employees | 440 | ||||
Beta | 2.1 | ||||
Market Capitalization | 139.16 M | ||||
Total Asset | 452.3 M | ||||
Retained Earnings | (328.51 M) | ||||
Working Capital | 291.85 M | ||||
Z Score | 30.02 | ||||
Net Asset | 452.3 M |
Currently Active Assets on Macroaxis
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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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.
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
Bonds Directory Find actively traded corporate debentures issued by US companies | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
Economic Indicators Top statistical indicators that provide insights into how an economy is performing |