Latch, Inc. / Fundamentals
Income statement
- Net revenue
€40.89M - Cost of goods sold
€32.23M - Gross profit
€8.67M - SG&A expenses
€75.78M - R&D expenses
€37.02M - EBITDA
-€95.69M - D&A
€5.93M - EBIT
-€105.43M - Interest expenses
€744.38K - EBT
-€102.36M - Tax expenses
€31.02K - Net income
-€102.39M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€5.20M - Changes in working capital
€9.09M - Operating cash flow
-€72.08M - Capex
€2.69M - Other investing cash flow
-€1.78M - Net investing cash flow
€25.89M - Total cash dividends paid
€0.00 - Issuance of common stock
€155.08K - Debt repayment
-€916.69K - Other financing cash flow
-€958.90K - Net financing cash flow
-€1.88M - Foreign exchange effects
-€6.89K - Net change in cash
-€29.14M - Cash at end of period
€81.57M - Free cash flow
-€69.39M
Balance sheet
- Cash and cash equivalents
€81.57M - Cash and short-term investments
€154.68M - Total receivables
€19.73M - Inventory
€14.27M - Other current assets
€15.38M - Total current assets
€204.06M - Property, plant & equipment
€1.26M - Goodwill
€21.82M - Intangible assets
€12.53M - Long-term investments
€0.00 - Other non-current assets
€14.00M - Total non-current assets
€49.61M - Total assets
€253.67M - Accounts payable
€3.14M - Short-term debt
€18.95M - Other current liabilities
€49.85M - Total current liabilities
€81.28M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€1.91M - Total non-current liabilities
€26.67M - Total liabilities
€107.95M - Common stock
€16.37K - Retained earnings
-€517.90M - Other equity
€41.35K - Total equity
€145.72M - Total liabilities and shareholders' equity
€253.67M
Company information
- Market capitalization
€19.68M - Employees
75 - Enterprise Value
-€52.90M
Company ratios
- Gross margin
-
21.2% Much worse than peer group: 225.7% - EBITDA margin
-
-234.0% Much worse than peer group: -79.0% - EBIT margin
-
-257.8% Much worse than peer group: -79.2% - EBT margin
-
-250.3% Much better than peer group: -347.3% - Net margin
-
-250.4% Much better than peer group: -418.6% - ROE
-
-70.3% Much worse than peer group: 1,727.9% - ROA
-
-40.4% Much better than peer group: -144.3% - Asset turnover
-
16.1% Much worse than peer group: 97.7% - FCF margin
-
-182.8% Much worse than peer group: -88.7% - FCF yield
-379.9% - Efficiency ratio
334.0% - Net sales per employee
-
€545.26K - Net income per employee
-
-€1.37M