_id

69131106ccc777a4e85d7eac

Ticker

LTCH

Name

Latch Inc

Exchange

NASDAQ

Address

1220 N. Price Road, Olivette, MO, United States, 63132

Country

USA

Sector

Technology

Industry

Software - Application

Currency

USD

Website

https://www.latch.com

Description

Latch, Inc., together with its subsidiaries, operates as a technology company in the United States and Canada. It offers the DOOR Platform, a cloud-based software-as-a-service platform that manages suite of smart access control devices, including locks, readers and intercoms; and smart home devices. Its software products include DOOR OS: a web-based application for building owners, property managers and channel partners to manage access permissions, oversee building operations, monitor connected devices, streamline resident turnover and resolve operational issues"all remotely; Concierge Pro: provides remote receptionist capabilities for deliveries and guest arrivals, integrated with latch intercom or latch link devices; and OpenKit: a Software Development Kits (SDKs) and Application Programming Interfaces (APIs) allowing partners. The company also offers hardware devices that include Latch Access Devices: a hardware portfolio includes smart locks for unit doors and readers for common area and building entrances, designed to meet industry standards and building codes; Connectivity and Other Devices: it offer devices such as Latch Intercom, Latch Link, a QR-code based virtual intercom, DOOR Camera and DOOR Hub, which acts as a connectivity hub enabling communication between the DOOR Platform and various smart access, smart home, and sensor devices within a building; and Third-Party Integration, it allows third-party hardware manufacturers to embed Latch technology in their products. It serves real estate developers, builders, building owners and property managers. Latch, Inc. is headquartered in Olivette, Missouri.

Last Close

0.13

Volume

19005

Current Price

0.13

Change

0

Last Updated

2025-12-02T11:24:55.958Z

Image

data:image/webp;base64,UklGRogDAABXRUJQVlA4WAoAAAAQAAAAPwAAPwAAQUxQSOkCAAABkOsAgNpWV2aGrZJLTrbsmR9ERUeRMpVbS5mibNmi4tROnh4HVG5TrvvY+YN0C8suMzOjL+e7fkBEOHAbSZFcx7jY0/OFhT+RB5KJ/PkjiESJQkQ8IOpAfHjLuT/bXQqGV9Z3rwg5lhY9bsfAFO/xH1zjdhoShjibua1OX1FtMNaZrF2ckw/d4bPndVneUWkAlnRK2+QSLzBZ4XtZnaYwFsATm0PrzBwfvsFxKLibVAA16qZ+5R/Y/d3O0EnIEmmmfW75WpEdD5sNFCWJYiclBS6C9rpSoDDxZYZPwQtkQUcFwJEKRxDRtfS5ouBZjGIFFfZtNMuTBoArdcIO0ofm2DLZ40yVsb2nPVp62o2qTNlylbK/EdyI7VQ8eJ0ixv2AEjdTJL/Lbj+ILtzPQA630vq/SP7Ww44Jxr0SFd9EAzm6iX+Bd8kuOHUihKp5AclCswp2/Kr69uDuRDMAWG8AYL2nUCGXDjudKxRtmbDTWAQopzYHu8J3Q1AcFYtdLMVBT7nudIAdSLMdw2qdFRAAzNK9zJXfRETb4pm8WHrqcEE++zd4IxH68SX5SDFlwAW5/oX7q4moHojIBOwVRBimVmSW3HoijPz6m/na2WIbESbfFazqEGGF1d4jWxoB6d3X5M97mKF3hdjlaJ1QgkWDHd3Ev6m6e+plsTOLUdq4vT5VEtZxJ1HNXSCsFcIN3iVbcTMA47ibxPSHoy/WQXs2wDbux1PtIkoD+ZstxdZ3lLFzSK3XjlAHcMUwufyAlO0fFQWKxbzquz5JqL1nwI6p77MH0PvOwCdDWbxSpXU/Akp6Z2mSpZKUyWaF7QcluV6ea2foRGRJNNP+e+dBYS7E/iY1MlWTG8ck7ybMc2YdnRMbRWyhRsf28vJuT/kHXE1aCt5KpFHvLC7v3gO23IV4J9dlNdUZDVUV+rpWs40bEkKnD5hzfeAT5if77eOCVzx6IJOrnbXlcEDaOb17eMMhPe8+lEjP+yUPAFZQOCB4AAAAsAUAnQEqQABAAD61SJ5Ktzcioa4bacrgFolpAABGXRFY1iMUm/bbxuVMKZltdnC8xtVF74fgAP7yGjnSCWpuLZv+2bxTbu8rzxsiFYMZA+DE4E9Y3DX8FqLHD2dnDDa7pDOKTCAVyo02TJn2AM4Gm97T91dQAAAA

Ipo Date

2020-12-31T00:00:00.000Z

Market Cap

18043830

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

-

Target Price

5.5

Strong Buy

-

Buy

-

Hold

-

Sell

-

Strong Sell

-

Current Quarter

2025-09-30

Revenue

22819000

Cost Of Revenue

7264000

Gross Profit

15555000

Operating Expenses

3207000

Operating Income

12348000

Interest Expense

-

Pretax Income

17003000

Net Income

17020000

Eps

0.10864826045549117

Dividends Per Share

-

Shares Outstanding

164034812

Income Tax Expense

-17000

EBITDA

18827000

Operating Margin

54.112800736228586

Total Other Income Expense Net

4655000

Cash

70203000

Short Term Investments

5187000

Receivables

9864000

Inventories

14376000

Total Current Assets

130153000

Property Plant Equipment

1073000

Total Assets

196424000

Payables

7821000

Short Term Debt

1314000

Long Term Debt

-

Total Liabilities

85241000

Equity

111183000

Depreciation

1824000

Change In Working Capital

-17687000

Cash From Operations

-35551000

Capital Expenditures

449000

Cash From Investing

55004000

Cash From Financing

-22000000

Net Change In Cash

-

PE

-

PB

0.18316468461905147

ROE

15.308095662106616

ROA

8.664928929255082

FCF

-36000000

Fcf Percent

-1.5776326745256146

Piotroski FScore

2

Health Score

64

Deep Value Investing Score

8.5

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

7

Garp Investing Score

5

Growth Investing Score

3.5

Momentum Investing Score

2.5

Net Net Investing Score

8

Quality Investing Score

7

Value Investing Score

9

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

22819000

Quarters > 0 > income Statement > cost Of Revenue

7264000

Quarters > 0 > income Statement > gross Profit

15555000

Quarters > 0 > income Statement > operating Expenses

3207000

Quarters > 0 > income Statement > operating Income

12348000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

17003000

Quarters > 0 > income Statement > net Income

17020000

Quarters > 0 > income Statement > eps

0.10864826045549117

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

156652301

Quarters > 0 > income Statement > income Tax Expense

-17000

Quarters > 0 > income Statement > EBITDA

18827000

Quarters > 0 > income Statement > operating Margin

54.112800736228586

Quarters > 0 > income Statement > total Other Income Expense Net

4655000

Quarters > 0 > balance Sheet > cash

70203000

Quarters > 0 > balance Sheet > short Term Investments

5187000

Quarters > 0 > balance Sheet > receivables

9864000

Quarters > 0 > balance Sheet > inventories

14376000

Quarters > 0 > balance Sheet > total Current Assets

130153000

Quarters > 0 > balance Sheet > property Plant Equipment

1073000

Quarters > 0 > balance Sheet > total Assets

196424000

Quarters > 0 > balance Sheet > payables

7821000

Quarters > 0 > balance Sheet > short Term Debt

1314000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

85241000

Quarters > 0 > balance Sheet > equity

111183000

Quarters > 0 > cash Flow > net Income

17020000

Quarters > 0 > cash Flow > depreciation

1824000

Quarters > 0 > cash Flow > change In Working Capital

-17687000

Quarters > 0 > cash Flow > cash From Operations

-35551000

Quarters > 0 > cash Flow > capital Expenditures

449000

Quarters > 0 > cash Flow > cash From Investing

55004000

Quarters > 0 > cash Flow > cash From Financing

-22000000

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > ratios > PE

0.10864826045549117

Quarters > 0 > ratios > PB

0.18316468461905147

Quarters > 0 > ratios > ROE

15.308095662106616

Quarters > 0 > ratios > ROA

8.664928929255082

Quarters > 0 > ratios > FCF

-36000000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-1.5776326745256146

Quarters > 0 > health Score

64

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

13960000

Quarters > 1 > income Statement > cost Of Revenue

10963000

Quarters > 1 > income Statement > gross Profit

2997000

Quarters > 1 > income Statement > operating Expenses

20027000

Quarters > 1 > income Statement > operating Income

-17030000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-16443000

Quarters > 1 > income Statement > net Income

-16462000

Quarters > 1 > income Statement > eps

-0.09382080676148123

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

175462145

Quarters > 1 > income Statement > income Tax Expense

19000

Quarters > 1 > income Statement > EBITDA

-14617000

Quarters > 1 > income Statement > operating Margin

-121.99140401146131

Quarters > 1 > income Statement > total Other Income Expense Net

587000

Quarters > 1 > balance Sheet > cash

94675000

Quarters > 1 > balance Sheet > short Term Investments

84861000

Quarters > 1 > balance Sheet > receivables

22904000

Quarters > 1 > balance Sheet > inventories

16559000

Quarters > 1 > balance Sheet > total Current Assets

236853000

Quarters > 1 > balance Sheet > property Plant Equipment

1465000

Quarters > 1 > balance Sheet > total Assets

294432000

Quarters > 1 > balance Sheet > payables

3642000

Quarters > 1 > balance Sheet > short Term Debt

22000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

125295000

Quarters > 1 > balance Sheet > equity

169137000

Quarters > 1 > cash Flow > net Income

-16462000

Quarters > 1 > cash Flow > depreciation

1826000

Quarters > 1 > cash Flow > change In Working Capital

21754000

Quarters > 1 > cash Flow > cash From Operations

8348000

Quarters > 1 > cash Flow > capital Expenditures

191000

Quarters > 1 > cash Flow > cash From Investing

30060000

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

38377000

Quarters > 1 > ratios > PE

-0.09382080676148123

Quarters > 1 > ratios > PB

0.13486155512986514

Quarters > 1 > ratios > ROE

-9.732938387224557

Quarters > 1 > ratios > ROA

-5.591104227801326

Quarters > 1 > ratios > FCF

8157000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.5843123209169054

Quarters > 1 > health Score

49

Quarters > 2 > quarter

2022-03-31

Quarters > 2 > income Statement > revenue

13655000

Quarters > 2 > income Statement > cost Of Revenue

13033000

Quarters > 2 > income Statement > gross Profit

622000

Quarters > 2 > income Statement > operating Expenses

51237000

Quarters > 2 > income Statement > operating Income

-50615000

Quarters > 2 > income Statement > interest Expense

864000

Quarters > 2 > income Statement > pretax Income

-44214000

Quarters > 2 > income Statement > net Income

-44231000

Quarters > 2 > income Statement > eps

-0.31155131932978325

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

141970190

Quarters > 2 > income Statement > income Tax Expense

17000

Quarters > 2 > income Statement > EBITDA

-41844000

Quarters > 2 > income Statement > operating Margin

-370.67008421823505

Quarters > 2 > income Statement > total Other Income Expense Net

6401000

Quarters > 2 > balance Sheet > cash

90959000

Quarters > 2 > balance Sheet > short Term Investments

172993000

Quarters > 2 > balance Sheet > receivables

28967000

Quarters > 2 > balance Sheet > inventories

18996000

Quarters > 2 > balance Sheet > total Current Assets

323962000

Quarters > 2 > balance Sheet > property Plant Equipment

2755000

Quarters > 2 > balance Sheet > total Assets

415115000

Quarters > 2 > balance Sheet > payables

5757000

Quarters > 2 > balance Sheet > short Term Debt

2500000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

72772000

Quarters > 2 > balance Sheet > equity

342343000

Quarters > 2 > cash Flow > net Income

-44231000

Quarters > 2 > cash Flow > depreciation

1506000

Quarters > 2 > cash Flow > change In Working Capital

-7138000

Quarters > 2 > cash Flow > cash From Operations

-43803000

Quarters > 2 > cash Flow > capital Expenditures

2805000

Quarters > 2 > cash Flow > cash From Investing

12165000

Quarters > 2 > cash Flow > cash From Financing

-2177000

Quarters > 2 > cash Flow > net Change In Cash

-33823000

Quarters > 2 > ratios > PE

-0.31155131932978325

Quarters > 2 > ratios > PB

0.0539112080574161

Quarters > 2 > ratios > ROE

-12.920083074577251

Quarters > 2 > ratios > ROA

-10.655119665634825

Quarters > 2 > ratios > FCF

-46608000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-3.4132552178689126

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2021-12-31

Quarters > 3 > income Statement > revenue

14522000

Quarters > 3 > income Statement > cost Of Revenue

18481000

Quarters > 3 > income Statement > gross Profit

-3959000

Quarters > 3 > income Statement > operating Expenses

57059000

Quarters > 3 > income Statement > operating Income

-61018000

Quarters > 3 > income Statement > interest Expense

806000

Quarters > 3 > income Statement > pretax Income

-53955000

Quarters > 3 > income Statement > net Income

-53908000

Quarters > 3 > income Statement > eps

-0.3832081907089856

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

140675490

Quarters > 3 > income Statement > income Tax Expense

-47000

Quarters > 3 > income Statement > EBITDA

-52077000

Quarters > 3 > income Statement > operating Margin

-420.17628425836665

Quarters > 3 > income Statement > total Other Income Expense Net

136000

Quarters > 3 > balance Sheet > cash

124782000

Quarters > 3 > balance Sheet > short Term Investments

158973000

Quarters > 3 > balance Sheet > receivables

25642000

Quarters > 3 > balance Sheet > inventories

11615000

Quarters > 3 > balance Sheet > total Current Assets

332618000

Quarters > 3 > balance Sheet > property Plant Equipment

2039000

Quarters > 3 > balance Sheet > total Assets

452304000

Quarters > 3 > balance Sheet > payables

6229000

Quarters > 3 > balance Sheet > short Term Debt

3400000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

74748000

Quarters > 3 > balance Sheet > equity

377556000

Quarters > 3 > cash Flow > net Income

-53908000

Quarters > 3 > cash Flow > depreciation

1072000

Quarters > 3 > cash Flow > change In Working Capital

7836000

Quarters > 3 > cash Flow > cash From Operations

-42181000

Quarters > 3 > cash Flow > capital Expenditures

1347000

Quarters > 3 > cash Flow > cash From Investing

-73055000

Quarters > 3 > cash Flow > cash From Financing

-287000

Quarters > 3 > cash Flow > net Change In Cash

-115524000

Quarters > 3 > ratios > PE

-0.3832081907089856

Quarters > 3 > ratios > PB

0.04843735419381496

Quarters > 3 > ratios > ROE

-14.27814681795548

Quarters > 3 > ratios > ROA

-11.91853266829389

Quarters > 3 > ratios > FCF

-43528000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-2.9973832805398706

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

44961000

Annuals > 0 > income Statement > cost Of Revenue

39630000

Annuals > 0 > income Statement > gross Profit

5331000

Annuals > 0 > income Statement > operating Expenses

109086000

Annuals > 0 > income Statement > operating Income

-103755000

Annuals > 0 > income Statement > interest Expense

5790000

Annuals > 0 > income Statement > pretax Income

-107510000

Annuals > 0 > income Statement > net Income

-107540000

Annuals > 0 > income Statement > eps

-0.6757313741203592

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

159146081

Annuals > 0 > income Statement > income Tax Expense

30000

Annuals > 0 > income Statement > EBITDA

-94519000

Annuals > 0 > income Statement > operating Margin

-230.76666444251686

Annuals > 0 > income Statement > total Other Income Expense Net

-3755000

Annuals > 0 > balance Sheet > cash

94675000

Annuals > 0 > balance Sheet > short Term Investments

84861000

Annuals > 0 > balance Sheet > receivables

22904000

Annuals > 0 > balance Sheet > inventories

16559000

Annuals > 0 > balance Sheet > total Current Assets

236853000

Annuals > 0 > balance Sheet > property Plant Equipment

1465000

Annuals > 0 > balance Sheet > total Assets

294432000

Annuals > 0 > balance Sheet > payables

3642000

Annuals > 0 > balance Sheet > short Term Debt

22000000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

125295000

Annuals > 0 > balance Sheet > equity

169137000

Annuals > 0 > cash Flow > net Income

-107540000

Annuals > 0 > cash Flow > depreciation

7201000

Annuals > 0 > cash Flow > change In Working Capital

19422000

Annuals > 0 > cash Flow > cash From Operations

-65586000

Annuals > 0 > cash Flow > capital Expenditures

327000

Annuals > 0 > cash Flow > cash From Investing

50479000

Annuals > 0 > cash Flow > cash From Financing

-6039000

Annuals > 0 > cash Flow > net Change In Cash

-15153000

Annuals > 0 > ratios > PE

-0.6757313741203592

Annuals > 0 > ratios > PB

0.10350230233479368

Annuals > 0 > ratios > ROE

-63.58159361937364

Annuals > 0 > ratios > ROA

-36.52456254754918

Annuals > 0 > ratios > FCF

-65913000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-1.4660038700206846

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2021-12-31

Annuals > 1 > income Statement > revenue

41360000

Annuals > 1 > income Statement > cost Of Revenue

44038000

Annuals > 1 > income Statement > gross Profit

-2678000

Annuals > 1 > income Statement > operating Expenses

145890000

Annuals > 1 > income Statement > operating Income

-148568000

Annuals > 1 > income Statement > interest Expense

7777000

Annuals > 1 > income Statement > pretax Income

-166266000

Annuals > 1 > income Statement > net Income

-166319000

Annuals > 1 > income Statement > eps

-1.9233568894700677

Annuals > 1 > income Statement > dividends Per Share

1799

Annuals > 1 > income Statement > shares Outstanding

86473291

Annuals > 1 > income Statement > income Tax Expense

53000

Annuals > 1 > income Statement > EBITDA

-145329000

Annuals > 1 > income Statement > operating Margin

-359.20696324951643

Annuals > 1 > income Statement > total Other Income Expense Net

-17698000

Annuals > 1 > balance Sheet > cash

124782000

Annuals > 1 > balance Sheet > short Term Investments

158973000

Annuals > 1 > balance Sheet > receivables

25642000

Annuals > 1 > balance Sheet > inventories

11615000

Annuals > 1 > balance Sheet > total Current Assets

332618000

Annuals > 1 > balance Sheet > property Plant Equipment

2039000

Annuals > 1 > balance Sheet > total Assets

452304000

Annuals > 1 > balance Sheet > payables

6229000

Annuals > 1 > balance Sheet > short Term Debt

3400000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

74748000

Annuals > 1 > balance Sheet > equity

377556000

Annuals > 1 > cash Flow > net Income

-166319000

Annuals > 1 > cash Flow > depreciation

3239000

Annuals > 1 > cash Flow > change In Working Capital

10799000

Annuals > 1 > cash Flow > cash From Operations

-105860000

Annuals > 1 > cash Flow > capital Expenditures

8820000

Annuals > 1 > cash Flow > cash From Investing

-277663000

Annuals > 1 > cash Flow > cash From Financing

447782000

Annuals > 1 > cash Flow > net Change In Cash

64253000

Annuals > 1 > ratios > PE

-1.9233568894700677

Annuals > 1 > ratios > PB

0.025193777903145496

Annuals > 1 > ratios > ROE

-44.051478456176035

Annuals > 1 > ratios > ROA

-36.77150765856592

Annuals > 1 > ratios > FCF

-114680000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-2.772727272727273

Annuals > 1 > health Score

33

Annuals > 2 > quarter

2020-12-31

Annuals > 2 > income Statement > revenue

18061000

Annuals > 2 > income Statement > cost Of Revenue

20239000

Annuals > 2 > income Statement > gross Profit

-2178000

Annuals > 2 > income Statement > operating Expenses

59619000

Annuals > 2 > income Statement > operating Income

-58118000

Annuals > 2 > income Statement > interest Expense

3172000

Annuals > 2 > income Statement > pretax Income

-65986000

Annuals > 2 > income Statement > net Income

-65994000

Annuals > 2 > income Statement > eps

-0.4671800328242217

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

141260318

Annuals > 2 > income Statement > income Tax Expense

8000

Annuals > 2 > income Statement > EBITDA

-61432000

Annuals > 2 > income Statement > operating Margin

-321.7872764520237

Annuals > 2 > income Statement > total Other Income Expense Net

-7868000

Annuals > 2 > balance Sheet > cash

60529000

Annuals > 2 > balance Sheet > short Term Investments

300002255

Annuals > 2 > balance Sheet > receivables

8227000

Annuals > 2 > balance Sheet > inventories

8293000

Annuals > 2 > balance Sheet > total Current Assets

80358000

Annuals > 2 > balance Sheet > property Plant Equipment

753000

Annuals > 2 > balance Sheet > total Assets

89609000

Annuals > 2 > balance Sheet > payables

3732000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

57195000

Annuals > 2 > balance Sheet > total Liabilities

243886000

Annuals > 2 > balance Sheet > equity

-154277000

Annuals > 2 > cash Flow > net Income

-65994000

Annuals > 2 > cash Flow > depreciation

1382000

Annuals > 2 > cash Flow > change In Working Capital

6452000

Annuals > 2 > cash Flow > cash From Operations

-53642000

Annuals > 2 > cash Flow > capital Expenditures

5468000

Annuals > 2 > cash Flow > cash From Investing

-5468000

Annuals > 2 > cash Flow > cash From Financing

65408000

Annuals > 2 > cash Flow > net Change In Cash

6311000

Annuals > 2 > ratios > PE

-0.4671800328242217

Annuals > 2 > ratios > PB

-0.10071906363229774

Annuals > 2 > ratios > ROE

42.776304957965216

Annuals > 2 > ratios > ROA

-73.64662031715564

Annuals > 2 > ratios > FCF

-59110000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-3.272797740988871

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2019-12-31

Annuals > 3 > income Statement > revenue

14887000

Annuals > 3 > income Statement > cost Of Revenue

17297000

Annuals > 3 > income Statement > gross Profit

-2410000

Annuals > 3 > income Statement > operating Expenses

47293000

Annuals > 3 > income Statement > operating Income

-49703000

Annuals > 3 > income Statement > interest Expense

1389000

Annuals > 3 > income Statement > pretax Income

-50176000

Annuals > 3 > income Statement > net Income

-50226000

Annuals > 3 > income Statement > eps

-0.35555632828180384

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

141260318

Annuals > 3 > income Statement > income Tax Expense

50000

Annuals > 3 > income Statement > EBITDA

-48980000

Annuals > 3 > income Statement > operating Margin

-333.86847585141396

Annuals > 3 > income Statement > total Other Income Expense Net

-473000

Annuals > 3 > balance Sheet > cash

54218000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

7027000

Annuals > 3 > balance Sheet > inventories

6153000

Annuals > 3 > balance Sheet > total Current Assets

68954000

Annuals > 3 > balance Sheet > property Plant Equipment

1064000

Annuals > 3 > balance Sheet > total Assets

73572000

Annuals > 3 > balance Sheet > payables

3790000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

7679000

Annuals > 3 > balance Sheet > equity

59836000

Annuals > 3 > cash Flow > net Income

-50226000

Annuals > 3 > cash Flow > depreciation

723000

Annuals > 3 > cash Flow > change In Working Capital

-3183000

Annuals > 3 > cash Flow > cash From Operations

-47625000

Annuals > 3 > cash Flow > capital Expenditures

3766000

Annuals > 3 > cash Flow > cash From Investing

-3766000

Annuals > 3 > cash Flow > cash From Financing

66087000

Annuals > 3 > cash Flow > net Change In Cash

14696000

Annuals > 3 > ratios > PE

-0.35555632828180384

Annuals > 3 > ratios > PB

0.2596870609666421

Annuals > 3 > ratios > ROE

-83.93943445417474

Annuals > 3 > ratios > ROA

-68.26781927907356

Annuals > 3 > ratios > FCF

-51391000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-3.4520722778262916

Annuals > 3 > health Score

33

Valuation > metrics > PE

0.10864826045549117

Valuation > metrics > PB

0.18316468461905147

Valuation > final Score

90

Valuation > verdict

90.3% Undervalued

Profitability > metrics > ROE

15.308095662106616

Profitability > metrics > ROA

13.076917166719168

Profitability > metrics > Net Margin

0.7458696700118322

Profitability > final Score

91

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.7666729625932022

Risk > metrics > Interest Coverage

6.769736842105263

Risk > final Score

75

Risk > verdict

Low

Liquidity > metrics > Current Ratio

14.247728516694034

Liquidity > metrics > Quick Ratio

12.67400109469075

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

11

Prev Risks > 1

-174

Prev Risks > 2

-243

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-13T00:59:14.876Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-20

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-29

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-06-04

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-02-28

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.1

Earnings History > 3 > eps Estimate

-0.16

Earnings History > 3 > eps Difference

0.06

Earnings History > 3 > surprise Percent

37.5

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-29

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

-0.18

Earnings History > 4 > eps Difference

0.18

Earnings History > 4 > surprise Percent

100

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-16

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

-0.19

Earnings History > 5 > eps Difference

0.19

Earnings History > 5 > surprise Percent

100

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-17

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

-0.2

Earnings History > 6 > eps Difference

0.2

Earnings History > 6 > surprise Percent

100

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-02-23

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

-0.38

Earnings History > 7 > eps Difference

0.38

Earnings History > 7 > surprise Percent

100

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-15

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

-0.37

Earnings History > 8 > eps Difference

0.37

Earnings History > 8 > surprise Percent

100

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-11

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

-0.35

Earnings History > 9 > eps Difference

0.35

Earnings History > 9 > surprise Percent

100

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-26

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

-0.36

Earnings History > 10 > eps Difference

0.36

Earnings History > 10 > surprise Percent

100

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-02-27

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

-0.28

Earnings History > 11 > eps Difference

0.28

Earnings History > 11 > surprise Percent

100

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-12-29

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.35

Earnings History > 12 > eps Estimate

-0.28

Earnings History > 12 > eps Difference

-0.07

Earnings History > 12 > surprise Percent

-25

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-11

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.33

Earnings History > 13 > eps Estimate

-0.3

Earnings History > 13 > eps Difference

-0.03

Earnings History > 13 > surprise Percent

-10

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-05

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.36

Earnings History > 14 > eps Estimate

-0.32

Earnings History > 14 > eps Difference

-0.04

Earnings History > 14 > surprise Percent

-12.5

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-02-24

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.26

Earnings History > 15 > eps Estimate

-0.28

Earnings History > 15 > eps Difference

0.02

Earnings History > 15 > surprise Percent

7.1429

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-09

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.25

Earnings History > 16 > eps Estimate

-0.25

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

0

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-12

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.66

Earnings History > 17 > eps Estimate

-0.23

Earnings History > 17 > eps Difference

-0.43

Earnings History > 17 > surprise Percent

-186.9565

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-05-18

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.175

Earnings History > 18 > eps Estimate

-0.17

Earnings History > 18 > eps Difference

-0.005

Earnings History > 18 > surprise Percent

-2.9412

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-03-16

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.02

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-10-23

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-