Local Bounti Corporation (LOCL)
Local Bounti Statistics
Share Statistics
Local Bounti has 10.63M shares outstanding. The number of shares has increased by 1.98% in one year.
| Shares Outstanding | 10.63M |
| Shares Change (YoY) | 1.98% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 21.04% |
| Shares Floating | 4.06M |
| Failed to Deliver (FTD) Shares | 492 |
| FTD / Avg. Volume | 1.37% |
Short Selling Information
The latest short interest is 54.95K, so 0.52% of the outstanding shares have been sold short.
| Short Interest | 54.95K |
| Short % of Shares Out | 0.52% |
| Short % of Float | 0.87% |
| Short Ratio (days to cover) | 6.56 |
Valuation Ratios
The PE ratio is -0.15 and the forward PE ratio is -0.59. Local Bounti's PEG ratio is 0.02.
| PE Ratio | -0.15 |
| Forward PE | -0.59 |
| PS Ratio | 0.46 |
| Forward PS | 0.2 |
| PB Ratio | -0.17 |
| P/FCF Ratio | -0.16 |
| PEG Ratio | 0.02 |
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 -0.2.
| Current Ratio | 0.34 |
| Quick Ratio | 0.22 |
| Debt / Equity | -0.2 |
| Debt / EBITDA | -0.49 |
| Debt / FCF | -0.19 |
| 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 | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -15.59% in the last 52 weeks. The beta is 2.14, so Local Bounti's price volatility has been higher than the market average.
| Beta | 2.14 |
| 52-Week Price Change | -15.59% |
| 50-Day Moving Average | 2.5 |
| 200-Day Moving Average | 2.39 |
| Relative Strength Index (RSI) | 45.83 |
| Average Volume (20 Days) | 35.86K |
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 |
Balance Sheet
The company has 937K in cash and 20.58M in debt, giving a net cash position of -19.64M.
| Cash & Cash Equivalents | 937K |
| Total Debt | 20.58M |
| Net Cash | -19.64M |
| Retained Earnings | -423.23M |
| Total Assets | 428.04M |
| Working Capital | -36.61M |
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 |
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 |
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 | -1.84 |
| Piotroski F-Score | 3 |