Local Bounti Corporation Statistics
Share Statistics
Local Bounti Corporation has 8.66M shares outstanding. The number of shares has increased by 4.64% in one year.
| Shares Outstanding | 8.66M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.14% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 3.44M |
| Failed to Deliver (FTD) Shares | 3.43K |
| FTD / Avg. Volume | 19.09% |
Short Selling Information
The latest short interest is 75.02K, so 0.87% of the outstanding shares have been sold short.
| Short Interest | 75.02K |
| Short % of Shares Out | 0.87% |
| Short % of Float | 2.25% |
| Short Ratio (days to cover) | 14.3 |
Valuation Ratios
The PE ratio is -0.13 and the forward PE ratio is -0.46.
| PE Ratio | -0.13 |
| Forward PE | -0.46 |
| PS Ratio | 0.6 |
| Forward PS | 0.1 |
| PB Ratio | 1.08 |
| P/FCF Ratio | -0.08 |
| PEG Ratio | n/a |
Enterprise Valuation
Local Bounti Corporation has an Enterprise Value (EV) of 326.97M.
| EV / Earnings | -2.64 |
| EV / Sales | 11.87 |
| EV / EBITDA | -3.84 |
| EV / EBIT | -2.8 |
| EV / FCF | -1.67 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 18.2.
| Current Ratio | 0.84 |
| Quick Ratio | 0.71 |
| Debt / Equity | 18.2 |
| Total Debt / Capitalization | 94.79 |
| Cash Flow / Debt | -0.12 |
| Interest Coverage | -4.54 |
Financial Efficiency
Return on equity (ROE) is -8.12% and return on capital (ROIC) is -34.11%.
| Return on Equity (ROE) | -8.12% |
| Return on Assets (ROA) | -0.32% |
| Return on Capital (ROIC) | -34.11% |
| Revenue Per Employee | 91.55K |
| Profits Per Employee | -412.01K |
| Employee Count | 301 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 6.02 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 16.05% in the last 52 weeks. The beta is 2.52, so Local Bounti Corporation's price volatility has been higher than the market average.
| Beta | 2.52 |
| 52-Week Price Change | 16.05% |
| 50-Day Moving Average | 1.99 |
| 200-Day Moving Average | 2.53 |
| Relative Strength Index (RSI) | 50.23 |
| Average Volume (20 Days) | 17.96K |
Income Statement
In the last 12 months, Local Bounti Corporation had revenue of 27.56M and earned -124.02M in profits. Earnings per share was -15.61.
| Revenue | 27.56M |
| Gross Profit | 2.22M |
| Operating Income | -116.91M |
| Net Income | -124.02M |
| EBITDA | -85.14M |
| EBIT | -116.91M |
| Earnings Per Share (EPS) | -15.61 |
Balance Sheet
The company has 10.33M in cash and 327.42M in debt, giving a net cash position of -317.10M.
| Cash & Cash Equivalents | 10.33M |
| Total Debt | 327.42M |
| Net Cash | -317.10M |
| Retained Earnings | -303.33M |
| Total Assets | 430.81M |
| Working Capital | -35.82M |
Cash Flow
In the last 12 months, operating cash flow was -33.16M and capital expenditures -162.26M, giving a free cash flow of -195.42M.
| Operating Cash Flow | -33.16M |
| Capital Expenditures | -162.26M |
| Free Cash Flow | -195.42M |
| FCF Per Share | -24.6 |
Margins
Gross margin is 8.04%, with operating and profit margins of -424.25% and -450.03%.
| Gross Margin | 8.04% |
| Operating Margin | -424.25% |
| Pretax Margin | -450.03% |
| Profit Margin | -450.03% |
| EBITDA Margin | -308.95% |
| EBIT Margin | -424.25% |
| FCF Margin | -709.16% |
Dividends & Yields
LOCL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -830.32% |
| FCF Yield | -1200.92% |
Analyst Forecast
Currently there are no analyst rating for LOCL.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jun 15, 2023. It was a backward split with a ratio of 1:13.
| Last Split Date | Jun 15, 2023 |
| Split Type | backward |
| Split Ratio | 1:13 |
Scores
| Altman Z-Score | -2.03 |
| Piotroski F-Score | 2 |