Local Bounti Statistics
Total Valuation
Local Bounti has a market cap or net worth of $22.92 million. The enterprise value is $534.29 million.
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025, before market open.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Local Bounti has 10.91 million shares outstanding. The number of shares has increased by 6.27% in one year.
| Current Share Class | 10.91M |
| Shares Outstanding | 10.91M |
| Shares Change (YoY) | +6.27% |
| Shares Change (QoQ) | +2.31% |
| Owned by Insiders (%) | 59.91% |
| Owned by Institutions (%) | 6.97% |
| Float | 4.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| Forward PS | 0.32 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 12.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.03
| Current Ratio | 2.03 |
| Quick Ratio | 1.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.94 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -9.35% |
| Return on Invested Capital (ROIC) | -10.22% |
| Return on Capital Employed (ROCE) | -15.08% |
| Revenue Per Employee | $124,204 |
| Profits Per Employee | -$402,192 |
| Employee Count | 333 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 6.04 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.33% in the last 52 weeks. The beta is 2.00, so Local Bounti's price volatility has been higher than the market average.
| Beta (5Y) | 2.00 |
| 52-Week Price Change | -28.33% |
| 50-Day Moving Average | 2.54 |
| 200-Day Moving Average | 2.30 |
| Relative Strength Index (RSI) | 46.02 |
| Average Volume (20 Days) | 10,707 |
Short Selling Information
The latest short interest is 63,370, so 0.58% of the outstanding shares have been sold short.
| Short Interest | 63,370 |
| Short Previous Month | 69,891 |
| Short % of Shares Out | 0.58% |
| Short % of Float | 1.45% |
| Short Ratio (days to cover) | 7.28 |
Income Statement
In the last 12 months, Local Bounti had revenue of $41.36 million and -$133.93 million in losses. Loss per share was -$15.57.
| Revenue | 41.36M |
| Gross Profit | 4.77M |
| Operating Income | -64.40M |
| Pretax Income | -124.54M |
| Net Income | -133.93M |
| EBITDA | -42.84M |
| EBIT | -64.40M |
| Loss Per Share | -$15.57 |
Full Income StatementBalance Sheet
The company has $18.01 million in cash and $530.47 million in debt, giving a net cash position of -$512.46 million or -$46.95 per share.
| Cash & Cash Equivalents | 18.01M |
| Total Debt | 530.47M |
| Net Cash | -512.46M |
| Net Cash Per Share | -$46.95 |
| Equity (Book Value) | -113.00M |
| Book Value Per Share | -12.63 |
| Working Capital | 20.65M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$29.53 million and capital expenditures -$52.43 million, giving a free cash flow of -$81.96 million.
| Operating Cash Flow | -29.53M |
| Capital Expenditures | -52.43M |
| Free Cash Flow | -81.96M |
| FCF Per Share | -$7.51 |
Full Cash Flow StatementMargins
| Gross Margin | 11.52% |
| Operating Margin | -155.71% |
| Pretax Margin | -322.84% |
| Profit Margin | n/a |
| EBITDA Margin | -103.59% |
| EBIT Margin | -155.71% |
| FCF Margin | n/a |
Dividends & Yields
Local Bounti does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -6.27% |
| Shareholder Yield | -6.27% |
| Earnings Yield | -613.53% |
| FCF Yield | -375.47% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 15, 2023. It was a reverse split with a ratio of 0.0769230769:1.
| Last Split Date | Jun 15, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.0769230769:1 |
Scores
Local Bounti has an Altman Z-Score of -1.75 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.75 |
| Piotroski F-Score | 4 |