Local Bounti Statistics
Total Valuation
Local Bounti has a market cap or net worth of $65.04 million. The enterprise value is $587.53 million.
Important Dates
The next estimated earnings date is Thursday, November 13, 2025, before market open.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Local Bounti has 22.12 million shares outstanding. The number of shares has increased by 19.58% in one year.
| Current Share Class | 22.12M |
| Shares Outstanding | 22.12M |
| Shares Change (YoY) | +19.58% |
| Shares Change (QoQ) | +50.65% |
| Owned by Insiders (%) | 79.79% |
| Owned by Institutions (%) | 3.85% |
| Float | 4.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| Forward PS | 0.89 |
| 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 HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 13.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.29
| Current Ratio | 1.29 |
| Quick Ratio | 0.40 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.10 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -9.54% |
| Return on Invested Capital (ROIC) | -10.48% |
| Return on Capital Employed (ROCE) | -16.20% |
| Revenue Per Employee | $132,192 |
| Profits Per Employee | -$391,111 |
| Employee Count | 333 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 6.26 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.71% in the last 52 weeks. The beta is 2.06, so Local Bounti's price volatility has been higher than the market average.
| Beta (5Y) | 2.06 |
| 52-Week Price Change | +23.71% |
| 50-Day Moving Average | 2.61 |
| 200-Day Moving Average | 2.35 |
| Relative Strength Index (RSI) | 61.43 |
| Average Volume (20 Days) | 54,621 |
Short Selling Information
The latest short interest is 55,595, so 0.25% of the outstanding shares have been sold short.
| Short Interest | 55,595 |
| Short Previous Month | 63,734 |
| Short % of Shares Out | 0.25% |
| Short % of Float | 1.24% |
| Short Ratio (days to cover) | 4.18 |
Income Statement
In the last 12 months, Local Bounti had revenue of $44.02 million and -$130.24 million in losses. Loss per share was -$13.26.
| Revenue | 44.02M |
| Gross Profit | 4.89M |
| Operating Income | -65.99M |
| Pretax Income | -124.54M |
| Net Income | -130.24M |
| EBITDA | -42.46M |
| EBIT | -65.99M |
| Loss Per Share | -$13.26 |
Full Income StatementBalance Sheet
The company has $5.29 million in cash and $528.88 million in debt, giving a net cash position of -$523.60 million or -$23.67 per share.
| Cash & Cash Equivalents | 5.29M |
| Total Debt | 528.88M |
| Net Cash | -523.60M |
| Net Cash Per Share | -$23.67 |
| Equity (Book Value) | -132.72M |
| Book Value Per Share | -6.09 |
| Working Capital | 5.57M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$34.25 million and capital expenditures -$33.51 million, giving a free cash flow of -$67.76 million.
| Operating Cash Flow | -34.25M |
| Capital Expenditures | -33.51M |
| Free Cash Flow | -67.76M |
| FCF Per Share | -$3.06 |
Full Cash Flow StatementMargins
Gross margin is 11.10%, with operating and profit margins of -149.91% and -294.95%.
| Gross Margin | 11.10% |
| Operating Margin | -149.91% |
| Pretax Margin | -294.95% |
| Profit Margin | -294.95% |
| EBITDA Margin | -96.46% |
| EBIT Margin | -149.91% |
| 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 | -19.58% |
| Shareholder Yield | -19.58% |
| Earnings Yield | -203.71% |
| FCF Yield | -105.98% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 -1.95 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.95 |
| Piotroski F-Score | 4 |
