Local Bounti Statistics
Total Valuation
Local Bounti has a market cap or net worth of $21.18 million. The enterprise value is $435.57 million.
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024, after market close.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Local Bounti has 8.64 million shares outstanding. The number of shares has increased by 11.70% in one year.
| Shares Outstanding | 8.64M |
| Shares Change (YoY) | +11.70% |
| Shares Change (QoQ) | +1.02% |
| Owned by Insiders (%) | 52.63% |
| Owned by Institutions (%) | 11.03% |
| Float | 4.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| Forward PS | 0.62 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 13.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.62
| Current Ratio | 0.62 |
| Quick Ratio | 0.28 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.72 |
Financial Efficiency
Return on equity (ROE) is -425.20% and return on invested capital (ROIC) is -11.13%.
| Return on Equity (ROE) | -425.20% |
| Return on Assets (ROA) | -9.96% |
| Return on Capital (ROIC) | -11.13% |
| Revenue Per Employee | $104,658 |
| Profits Per Employee | -$462,223 |
| Employee Count | 301 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 5.81 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.49% in the last 52 weeks. The beta is 2.52, so Local Bounti's price volatility has been higher than the market average.
| Beta (5Y) | 2.52 |
| 52-Week Price Change | -6.49% |
| 50-Day Moving Average | 2.51 |
| 200-Day Moving Average | 2.66 |
| Relative Strength Index (RSI) | 43.34 |
| Average Volume (20 Days) | 4,018 |
Short Selling Information
The latest short interest is 80,169, so 0.93% of the outstanding shares have been sold short.
| Short Interest | 80,169 |
| Short Previous Month | 81,845 |
| Short % of Shares Out | 0.93% |
| Short % of Float | 1.96% |
| Short Ratio (days to cover) | 10.57 |
Income Statement
In the last 12 months, Local Bounti had revenue of $31.50 million and -$139.13 million in losses. Loss per share was -$16.94.
| Revenue | 31.50M |
| Gross Profit | 3.22M |
| Operating Income | -63.94M |
| Pretax Income | -124.54M |
| Net Income | -139.13M |
| EBITDA | -50.46M |
| EBIT | -63.94M |
| Loss Per Share | -$16.94 |
Full Income StatementBalance Sheet
The company has $9.69 million in cash and $424.08 million in debt, giving a net cash position of -$414.39 million or -$47.94 per share.
| Cash & Cash Equivalents | 9.69M |
| Total Debt | 424.08M |
| Net Cash | -414.39M |
| Net Cash Per Share | -$47.94 |
| Equity (Book Value) | -32.84M |
| Book Value Per Share | -3.83 |
| Working Capital | -16.72M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$28.15 million and capital expenditures -$145.90 million, giving a free cash flow of -$174.06 million.
| Operating Cash Flow | -28.15M |
| Capital Expenditures | -145.90M |
| Free Cash Flow | -174.06M |
| FCF Per Share | -$20.14 |
Full Cash Flow StatementMargins
| Gross Margin | 10.23% |
| Operating Margin | -202.96% |
| Pretax Margin | -441.65% |
| Profit Margin | n/a |
| EBITDA Margin | -160.18% |
| EBIT Margin | -202.96% |
| FCF Margin | -673.60% |