Local Bounti Statistics Share Statistics Local Bounti has 22.12M
shares outstanding. The number of shares has increased by 151.16%
in one year.
Shares Outstanding 22.12M Shares Change (YoY) 151.16% Shares Change (QoQ) 150.81% Owned by Institutions (%) 8.6% Shares Floating 1.9M Failed to Deliver (FTD) Shares 277 FTD / Avg. Volume 1.36%
Short Selling Information The latest short interest is 54.4K, so 0.25% of the outstanding
shares have been sold short.
Short Interest 54.4K Short % of Shares Out 0.25% Short % of Float 0.4% Short Ratio (days to cover) 3.62
Valuation Ratios The PE ratio is -0.15 and the forward
PE ratio is -0.94.
Local Bounti's PEG ratio is
0.02.
PE Ratio -0.15 Forward PE -0.94 PS Ratio 0.46 Forward PS 0.5 PB Ratio -0.17 P/FCF Ratio -0.16 PEG Ratio 0.02
Financial Ratio History Enterprise 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 $114.53K Profits Per Employee $-360.07K 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 -2.16% in the
last 52 weeks. The beta is 2.06, so Local Bounti's
price volatility has been higher than the market average.
Beta 2.06 52-Week Price Change -2.16% 50-Day Moving Average 2.66 200-Day Moving Average 2.33 Relative Strength Index (RSI) 41.27 Average Volume (20 Days) 20,413
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 Statement Balance 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 426.77M Working Capital 5.57M
Full Balance Sheet Cash 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 Statement Margins 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%
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 n/a FCF Yield n/a
Dividend Details 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 Forecasts 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 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 -1.94 Piotroski F-Score 3
