Local Bounti Statistics
Total Valuation
Local Bounti has a market cap or net worth of $14.35 million. The enterprise value is $463.05 million.
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 8.64 million shares outstanding. The number of shares has increased by 8.63% in one year.
| Current Share Class | 8.64M |
| Shares Outstanding | 8.64M |
| Shares Change (YoY) | +8.63% |
| Shares Change (QoQ) | +1.87% |
| Owned by Insiders (%) | 52.63% |
| Owned by Institutions (%) | 11.38% |
| Float | 4.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| Forward PS | 0.70 |
| 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 | 13.26 |
| 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 -59.09% 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 | -59.09% |
| 50-Day Moving Average | 2.44 |
| 200-Day Moving Average | 2.67 |
| Relative Strength Index (RSI) | 17.31 |
| Average Volume (20 Days) | 6,965 |
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 -$17.97.
| Revenue | 34.93M |
| Gross Profit | 4.23M |
| Operating Income | -62.97M |
| Pretax Income | -124.54M |
| Net Income | -149.20M |
| EBITDA | -48.35M |
| EBIT | -62.97M |
| Loss Per Share | -$17.97 |
Full Income StatementBalance Sheet
The company has $317,000 in cash and $448.59 million in debt, giving a net cash position of -$448.27 million or -$51.86 per share.
| Cash & Cash Equivalents | 317,000 |
| Total Debt | 448.59M |
| Net Cash | -448.27M |
| Net Cash Per Share | -$51.86 |
| Equity (Book Value) | -65.61M |
| Book Value Per Share | -7.58 |
| Working Capital | -35.82M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
| Gross Margin | 12.11% |
| Operating Margin | -180.24% |
| Pretax Margin | -427.09% |
| Profit Margin | n/a |
| EBITDA Margin | -138.39% |
| EBIT Margin | -180.24% |
| FCF Margin | -673.60% |