Local Bounti Statistics
Total Valuation
Local Bounti has a market cap or net worth of $17.57 million. The enterprise value is $465.84 million.
Important Dates
The last earnings date was Thursday, November 14, 2024, before market open.
Earnings Date | Nov 14, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Local Bounti has 8.66 million shares outstanding. The number of shares has increased by 9.29% in one year.
Current Share Class | 8.66M |
Shares Outstanding | 8.66M |
Shares Change (YoY) | +9.29% |
Shares Change (QoQ) | +1.88% |
Owned by Insiders (%) | 52.47% |
Owned by Institutions (%) | 11.37% |
Float | 4.11M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.49 |
Forward PS | 0.25 |
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 History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 13.33 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.33
Current Ratio | 0.33 |
Quick Ratio | 0.04 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -1.30 |
Financial Efficiency
Return on equity (ROE) is -2,448.28% and return on invested capital (ROIC) is -10.83%.
Return on Equity (ROE) | -2,448.28% |
Return on Assets (ROA) | -9.74% |
Return on Capital (ROIC) | -10.83% |
Revenue Per Employee | $116,060 |
Profits Per Employee | -$495,674 |
Employee Count | 301 |
Asset Turnover | 0.09 |
Inventory Turnover | 5.56 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.14% in the last 52 weeks. The beta is 2.33, so Local Bounti's price volatility has been higher than the market average.
Beta (5Y) | 2.33 |
52-Week Price Change | -17.14% |
50-Day Moving Average | 2.12 |
200-Day Moving Average | 2.57 |
Relative Strength Index (RSI) | 55.77 |
Average Volume (20 Days) | 33,724 |
Short Selling Information
The latest short interest is 75,018, so 0.87% of the outstanding shares have been sold short.
Short Interest | 75,018 |
Short Previous Month | 81,280 |
Short % of Shares Out | 0.87% |
Short % of Float | 1.83% |
Short Ratio (days to cover) | 14.30 |
Income Statement
In the last 12 months, Local Bounti had revenue of $34.93 million and -$149.20 million in losses. Loss per share was -$17.87.
Revenue | 34.93M |
Gross Profit | 4.23M |
Operating Income | -62.97M |
Pretax Income | -124.54M |
Net Income | -149.20M |
EBITDA | -47.03M |
EBIT | -62.97M |
Loss Per Share | -$17.87 |
Full Income Statement Balance Sheet
The company has $317,000 in cash and $448.59 million in debt, giving a net cash position of -$448.27 million or -$51.79 per share.
Cash & Cash Equivalents | 317,000 |
Total Debt | 448.59M |
Net Cash | -448.27M |
Net Cash Per Share | -$51.79 |
Equity (Book Value) | -65.61M |
Book Value Per Share | -7.58 |
Working Capital | -35.82M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$35.46 million and capital expenditures -$117.65 million, giving a free cash flow of -$153.11 million.
Operating Cash Flow | -35.46M |
Capital Expenditures | -117.65M |
Free Cash Flow | -153.11M |
FCF Per Share | -$17.69 |
Full Cash Flow Statement Margins
Gross Margin | 12.11% |
Operating Margin | -180.24% |
Pretax Margin | -427.09% |
Profit Margin | n/a |
EBITDA Margin | -134.62% |
EBIT Margin | -180.24% |
FCF Margin | n/a |