Local Bounti Statistics
Share Statistics
Local Bounti has 10.91M
shares outstanding. The number of shares has increased by 1.98%
in one year.
| Shares Outstanding | 10.91M |
| Shares Change (YoY) | 1.98% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 21.04% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 2,435 |
| FTD / Avg. Volume | 6.66% |
Short Selling Information
The latest short interest is 69.89K, so 0.65% of the outstanding
shares have been sold short.
| Short Interest | 69.89K |
| Short % of Shares Out | 0.65% |
| Short % of Float | 3.09% |
| Short Ratio (days to cover) | 1.74 |
Valuation Ratios
The PE ratio is -0.15 and the forward
PE ratio is -1.06.
Local Bounti's PEG ratio is
0.02.
| PE Ratio | -0.15 |
| Forward PE | -1.06 |
| PS Ratio | 0.46 |
| Forward PS | 0.2 |
| PB Ratio | -0.17 |
| P/FCF Ratio | -0.16 |
| PEG Ratio | 0.02 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Local Bounti.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.34,
with a Debt / Equity ratio of -4.35.
| Current Ratio | 0.34 |
| Quick Ratio | 0.22 |
| Debt / Equity | -4.35 |
| Debt / EBITDA | -10.38 |
| Debt / FCF | -3.99 |
| Interest Coverage | -1 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $114,528.53 |
| Profits Per Employee | $-360,066.07 |
| Employee Count | 333 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 5 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -25.78% in the
last 52 weeks. The beta is 2.11, so Local Bounti's
price volatility has been higher than the market average.
| Beta | 2.11 |
| 52-Week Price Change | -25.78% |
| 50-Day Moving Average | 2.53 |
| 200-Day Moving Average | 2.35 |
| Relative Strength Index (RSI) | 40.09 |
| Average Volume (20 Days) | 36,550 |
Income Statement
In the last 12 months, Local Bounti had revenue of 38.14M
and earned -119.9M
in profits. Earnings per share was -14.14.
| Revenue | 38.14M |
| Gross Profit | 4.09M |
| Operating Income | -58.97M |
| Net Income | -119.9M |
| EBITDA | -42.11M |
| EBIT | -60.98M |
| Earnings Per Share (EPS) | -14.14 |
Full Income StatementBalance Sheet
The company has 937K in cash and 437.16M in
debt, giving a net cash position of -436.22M.
| Cash & Cash Equivalents | 937K |
| Total Debt | 437.16M |
| Net Cash | -436.22M |
| Retained Earnings | -423.23M |
| Total Assets | 447.2M |
| Working Capital | 20.65M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -27.06M
and capital expenditures -82.45M, giving a free cash flow of -109.52M.
| Operating Cash Flow | -27.06M |
| Capital Expenditures | -82.45M |
| Free Cash Flow | -109.52M |
| FCF Per Share | -12.91 |
Full Cash Flow StatementMargins
Gross margin is 10.72%, with operating and profit margins of -154.62% and -314.39%.
| Gross Margin | 10.72% |
| Operating Margin | -154.62% |
| Pretax Margin | -314.39% |
| Profit Margin | -314.39% |
| EBITDA Margin | -110.41% |
| EBIT Margin | -154.62% |
| FCF Margin | -287.15% |
