Local Bounti Statistics
Total Valuation
Local Bounti has a market cap or net worth of $23.08 million. The enterprise value is $509.20 million.
Important Dates
The next estimated earnings date is Thursday, May 8, 2025, before market open.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Local Bounti has 10.63 million shares outstanding. The number of shares has increased by 6.75% in one year.
| Current Share Class | 10.63M |
| Shares Outstanding | 10.63M |
| Shares Change (YoY) | +6.75% |
| Shares Change (QoQ) | +0.48% |
| Owned by Insiders (%) | 61.56% |
| Owned by Institutions (%) | 7.26% |
| Float | 4.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| Forward PS | 0.28 |
| PB Ratio | -0.23 |
| 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 | 13.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.34
| Current Ratio | 0.34 |
| Quick Ratio | 0.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.00 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -9.10% |
| Return on Invested Capital (ROIC) | -10.11% |
| Return on Capital Employed (ROCE) | -15.83% |
| Revenue Per Employee | $114,529 |
| Profits Per Employee | -$360,066 |
| Employee Count | 333 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 6.18 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.23% in the last 52 weeks. The beta is 2.14, so Local Bounti's price volatility has been higher than the market average.
| Beta (5Y) | 2.14 |
| 52-Week Price Change | -26.23% |
| 50-Day Moving Average | 2.50 |
| 200-Day Moving Average | 2.39 |
| Relative Strength Index (RSI) | 41.60 |
| Average Volume (20 Days) | 91,822 |
Short Selling Information
The latest short interest is 54,946, so 0.52% of the outstanding shares have been sold short.
| Short Interest | 54,946 |
| Short Previous Month | 60,553 |
| Short % of Shares Out | 0.52% |
| Short % of Float | 1.35% |
| Short Ratio (days to cover) | 6.34 |
Income Statement
In the last 12 months, Local Bounti had revenue of $38.14 million and -$119.90 million in losses. Loss per share was -$14.14.
| Revenue | 38.14M |
| Gross Profit | 4.09M |
| Operating Income | -58.97M |
| Pretax Income | -124.54M |
| Net Income | -119.90M |
| EBITDA | -40.06M |
| EBIT | -58.97M |
| Loss Per Share | -$14.14 |
Full Income StatementBalance Sheet
The company has $937,000 in cash and $487.06 million in debt, giving a net cash position of -$486.13 million or -$45.71 per share.
| Cash & Cash Equivalents | 937,000 |
| Total Debt | 487.06M |
| Net Cash | -486.13M |
| Net Cash Per Share | -$45.71 |
| Equity (Book Value) | -100.50M |
| Book Value Per Share | -11.61 |
| Working Capital | -36.61M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$27.06 million and capital expenditures -$82.45 million, giving a free cash flow of -$109.52 million.
| Operating Cash Flow | -27.06M |
| Capital Expenditures | -82.45M |
| Free Cash Flow | -109.52M |
| FCF Per Share | -$10.30 |
Full Cash Flow StatementMargins
| Gross Margin | 10.72% |
| Operating Margin | -154.62% |
| Pretax Margin | -314.39% |
| Profit Margin | n/a |
| EBITDA Margin | -105.04% |
| EBIT Margin | -154.62% |
| FCF Margin | n/a |