Local Bounti Corporation (LOCL)
NYSE: LOCL · Real-Time Price · USD
2.030
+0.270 (15.34%)
Dec 20, 2024, 4:02 PM EST - Market closed

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.

Market Cap 17.57M
Enterprise Value 465.84M

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

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 -9.29%
Shareholder Yield -9.29%
Earnings Yield -849.11%
FCF Yield -871.40%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) 53.50%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 -1.73 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -1.73
Piotroski F-Score 3