Local Bounti Statistics
Total Valuation
Local Bounti has a market cap or net worth of $29.64 million. The enterprise value is $560.55 million.
| Market Cap | 29.64M |
| Enterprise Value | 560.55M |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026, before market open.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Local Bounti has 22.80 million shares outstanding. The number of shares has increased by 140.97% in one year.
| Current Share Class | 22.80M |
| Shares Outstanding | 22.80M |
| Shares Change (YoY) | +140.97% |
| Shares Change (QoQ) | +5.78% |
| Owned by Insiders (%) | 98.72% |
| Owned by Institutions (%) | 4.60% |
| Float | 292,338 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| Forward PS | 0.40 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 11.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.62
| Current Ratio | 1.62 |
| Quick Ratio | 0.81 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.29 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -8.29% |
| Return on Invested Capital (ROIC) | -9.12% |
| Return on Capital Employed (ROCE) | -14.44% |
| Weighted Average Cost of Capital (WACC) | 3.39% |
| Revenue Per Employee | $175,164 |
| Profits Per Employee | -$241,325 |
| Employee Count | 286 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 6.16 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.21% in the last 52 weeks. The beta is 2.71, so Local Bounti's price volatility has been higher than the market average.
| Beta (5Y) | 2.71 |
| 52-Week Price Change | -48.21% |
| 50-Day Moving Average | 1.51 |
| 200-Day Moving Average | 2.00 |
| Relative Strength Index (RSI) | 43.06 |
| Average Volume (20 Days) | 27,571 |
Short Selling Information
The latest short interest is 74,523, so 0.33% of the outstanding shares have been sold short.
| Short Interest | 74,523 |
| Short Previous Month | 81,723 |
| Short % of Shares Out | 0.33% |
| Short % of Float | 25.49% |
| Short Ratio (days to cover) | 2.66 |
Income Statement
In the last 12 months, Local Bounti had revenue of $50.10 million and -$69.02 million in losses. Loss per share was -$3.33.
| Revenue | 50.10M |
| Gross Profit | 5.93M |
| Operating Income | -57.13M |
| Pretax Income | -69.42M |
| Net Income | -69.02M |
| EBITDA | -34.12M |
| EBIT | -57.13M |
| Loss Per Share | -$3.33 |
Balance Sheet
The company has $12.25 million in cash and $543.17 million in debt, with a net cash position of -$530.91 million or -$23.29 per share.
| Cash & Cash Equivalents | 12.25M |
| Total Debt | 543.17M |
| Net Cash | -530.91M |
| Net Cash Per Share | -$23.29 |
| Equity (Book Value) | -178.02M |
| Book Value Per Share | -7.82 |
| Working Capital | 11.53M |
Cash Flow
In the last 12 months, operating cash flow was -$26.85 million and capital expenditures -$7.73 million, giving a free cash flow of -$34.59 million.
| Operating Cash Flow | -26.85M |
| Capital Expenditures | -7.73M |
| Depreciation & Amortization | 23.01M |
| Net Borrowing | 26.78M |
| Free Cash Flow | -34.59M |
| FCF Per Share | -$1.52 |
Margins
Gross margin is 11.84%, with operating and profit margins of -114.03% and -138.58%.
| Gross Margin | 11.84% |
| Operating Margin | -114.03% |
| Pretax Margin | -138.58% |
| Profit Margin | -138.58% |
| EBITDA Margin | -68.10% |
| EBIT Margin | -114.03% |
| 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 | -140.97% |
| Shareholder Yield | -140.97% |
| Earnings Yield | -232.90% |
| FCF Yield | -116.70% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 -2.05 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.05 |
| Piotroski F-Score | 3 |