Local Bounti Statistics
Total Valuation
Local Bounti has a market cap or net worth of $25.04 million. The enterprise value is $389.68 million.
| Market Cap | 25.04M |
| Enterprise Value | 389.68M |
Important Dates
The next estimated earnings date is Wednesday, August 7, 2024, before market open.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Local Bounti has 8.49 million shares outstanding. The number of shares has increased by 7.74% in one year.
| Shares Outstanding | 8.49M |
| Shares Change (YoY) | +7.74% |
| Shares Change (QoQ) | +2.86% |
| Owned by Insiders (%) | 56.03% |
| Owned by Institutions (%) | 9.94% |
| Float | 3.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| Forward PS | 0.52 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
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 0.80
| Current Ratio | 0.80 |
| Quick Ratio | 0.56 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.01 |
Financial Efficiency
Return on equity (ROE) is -273.80% and return on invested capital (ROIC) is -29.18%.
| Return on Equity (ROE) | -273.80% |
| Return on Assets (ROA) | -32.40% |
| Return on Capital (ROIC) | -29.18% |
| Revenue Per Employee | $97,150 |
| Profits Per Employee | -$413,748 |
| Employee Count | 301 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 6.02 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.46% in the last 52 weeks. The beta is 2.56, so Local Bounti's price volatility has been higher than the market average.
| Beta (5Y) | 2.56 |
| 52-Week Price Change | +8.46% |
| 50-Day Moving Average | 2.90 |
| 200-Day Moving Average | 2.60 |
| Relative Strength Index (RSI) | 53.48 |
| Average Volume (20 Days) | 9,840 |
Short Selling Information
The latest short interest is 85,035, so 1.00% of the outstanding shares have been sold short.
| Short Interest | 85,035 |
| Short Previous Month | 79,522 |
| Short % of Shares Out | 1.00% |
| Short % of Float | 2.16% |
| Short Ratio (days to cover) | 10.12 |
Income Statement
In the last 12 months, Local Bounti had revenue of $29.24 million and -$124.54 million in losses. Loss per share was -$15.46.
| Revenue | 29.24M |
| Gross Profit | 2.72M |
| Operating Income | -107.93M |
| Pretax Income | -124.54M |
| Net Income | -124.54M |
| EBITDA | -80.58M |
| EBIT | -93.48M |
| Loss Per Share | -$15.46 |
Balance Sheet
The company has $14.73 million in cash and $379.37 million in debt, giving a net cash position of -$364.64 million or -$42.96 per share.
| Cash & Cash Equivalents | 14.73M |
| Total Debt | 379.37M |
| Net Cash | -364.64M |
| Net Cash Per Share | -$42.96 |
| Equity (Book Value) | -9.45M |
| Book Value Per Share | -1.11 |
| Working Capital | -6.52M |
Cash Flow
In the last 12 months, operating cash flow was -$32.41 million and capital expenditures -$164.57 million, giving a free cash flow of -$196.98 million.
| Operating Cash Flow | -32.41M |
| Capital Expenditures | -164.57M |
| Free Cash Flow | -196.98M |
| FCF Per Share | -$23.66 |
Margins
Gross margin is 9.31%, with operating and profit margins of -369.10% and -425.89%.
| Gross Margin | 9.31% |
| Operating Margin | -369.10% |
| Pretax Margin | -425.89% |
| Profit Margin | -425.89% |
| EBITDA Margin | -275.57% |
| EBIT Margin | -319.69% |
| FCF Margin | -673.60% |
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 | -7.74% |
| Shareholder Yield | -7.74% |
| Earnings Yield | -497.36% |
| FCF Yield | -786.65% |
Analyst Forecast
The average price target for Local Bounti is $1.00, which is -66.10% lower than the current price. The consensus rating is "Hold".
| Price Target | $1.00 |
| Price Target Difference | -66.10% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on June 15, 2023. It was a reverse split with a ratio of 1:13.
| Last Split Date | Jun 15, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:13 |
Scores
Local Bounti has an Altman Z-Score of -1.77 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.77 |
| Piotroski F-Score | 2 |