Local Bounti Corporation

4.46
1.64 (58.16%)
At close: Apr 04, 2025, 3:59 PM
4.45
-0.25%
After-hours: Apr 04, 2025, 05:58 PM EDT

Local Bounti Statistics

Share Statistics

Local Bounti has 8.66M shares outstanding. The number of shares has increased by 1.98% in one year.

Shares Outstanding 8.66M
Shares Change (YoY) 1.98%
Shares Change (QoQ) 0%
Owned by Institutions (%) 21.04%
Shares Floating 4.18M
Failed to Deliver (FTD) Shares 1.61K
FTD / Avg. Volume 16.1%

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 2.18%
Short Ratio (days to cover) 14.3

Valuation Ratios

The PE ratio is -146.4 and the forward PE ratio is -0.38. Local Bounti's PEG ratio is 1.47.

PE Ratio -146.4
Forward PE -0.38
PS Ratio 460.28
Forward PS 0.2
PB Ratio -174.67
P/FCF Ratio -160.29
PEG Ratio 1.47
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 -0.2.

Current Ratio 0.34
Quick Ratio 0.22
Debt / Equity -0.2
Debt / EBITDA -0.35
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 $126.7K
Profits Per Employee $-398.35K
Employee Count 301
Asset Turnover 0.09
Inventory Turnover 5

Taxes

Income Tax 0
Effective Tax Rate 0%

Stock Price Statistics

The stock price has increased by -2.82% in the last 52 weeks. The beta is 2.2, so Local Bounti's price volatility has been higher than the market average.

Beta 2.2
52-Week Price Change -2.82%
50-Day Moving Average 2.19
200-Day Moving Average 2.36
Relative Strength Index (RSI) 71.93
Average Volume (20 Days) 9.99K

Income Statement

In the last 12 months, Local Bounti had revenue of 38.14M and earned -119.9M in profits. Earnings per share was -0.01.

Revenue 38.14M
Gross Profit 4.09M
Operating Income -58.97M
Net Income -119.9M
EBITDA -58.97M
EBIT -178.82M
Earnings Per Share (EPS) -0.01
Full Income Statement

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 430.81M
Working Capital -35.82M
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 -0.01
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 -154.62%
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

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