Local Bounti Statistics
Total Valuation
Local Bounti has a market cap or net worth of $24.67 million. The enterprise value is $537.13 million.
Important Dates
The last earnings date was Wednesday, May 14, 2025, before market open.
Earnings Date | May 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Local Bounti has 10.63 million shares outstanding. The number of shares has increased by 6.27% in one year.
Current Share Class | 10.63M |
Shares Outstanding | 10.63M |
Shares Change (YoY) | +6.27% |
Shares Change (QoQ) | +2.31% |
Owned by Insiders (%) | 61.49% |
Owned by Institutions (%) | 7.16% |
Float | 4.09M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.48 |
Forward PS | 0.30 |
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 | 12.99 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.03
Current Ratio | 2.03 |
Quick Ratio | 1.03 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -0.94 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -9.35% |
Return on Invested Capital (ROIC) | -10.22% |
Return on Capital Employed (ROCE) | -15.08% |
Revenue Per Employee | $124,204 |
Profits Per Employee | -$402,192 |
Employee Count | 333 |
Asset Turnover | 0.10 |
Inventory Turnover | 6.04 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.82% in the last 52 weeks. The beta is 2.10, so Local Bounti's price volatility has been higher than the market average.
Beta (5Y) | 2.10 |
52-Week Price Change | -20.82% |
50-Day Moving Average | 2.54 |
200-Day Moving Average | 2.36 |
Relative Strength Index (RSI) | 44.36 |
Average Volume (20 Days) | 21,449 |
Short Selling Information
The latest short interest is 69,891, so 0.66% of the outstanding shares have been sold short.
Short Interest | 69,891 |
Short Previous Month | 54,946 |
Short % of Shares Out | 0.66% |
Short % of Float | 1.71% |
Short Ratio (days to cover) | 0.81 |
Income Statement
In the last 12 months, Local Bounti had revenue of $41.36 million and -$133.93 million in losses. Loss per share was -$15.57.
Revenue | 41.36M |
Gross Profit | 4.77M |
Operating Income | -64.40M |
Pretax Income | -124.54M |
Net Income | -133.93M |
EBITDA | -44.00M |
EBIT | -64.40M |
Loss Per Share | -$15.57 |
Full Income Statement Balance Sheet
The company has $18.01 million in cash and $530.47 million in debt, giving a net cash position of -$512.46 million or -$48.19 per share.
Cash & Cash Equivalents | 18.01M |
Total Debt | 530.47M |
Net Cash | -512.46M |
Net Cash Per Share | -$48.19 |
Equity (Book Value) | -113.00M |
Book Value Per Share | -12.63 |
Working Capital | 20.65M |
Full Balance Sheet Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement Margins
Gross Margin | 11.52% |
Operating Margin | -155.71% |
Pretax Margin | -322.84% |
Profit Margin | n/a |
EBITDA Margin | -106.37% |
EBIT Margin | -155.71% |
FCF Margin | n/a |