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Local Bounti Corporation

Local Bounti Corporation

LOCL
Local Bounti CorporationUS flagNew York Stock Exchange
1.12
USD
+0.02
- -
25.53MMarket Cap

Total Valuation

Local Bounti Corporation carries a market capitalization of 25.53M, placing it among publicly traded companies globally. Its enterprise value stands at 516.02M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap25.53M
Enterprise Value516.02M

Share Statistics

Local Bounti Corporation currently has 23.19M shares outstanding.

Shares Outstanding23.19M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.61, and the price-to-book ratio stands at -0.15.

PE RatioN/A
PS Ratio0.61
PB Ratio-0.15
P/TBV Ratio-0.13
P/FCF Ratio-1.40
P/OCF Ratio-1.25

Enterprise Valuation

EV / Sales9.95
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

Local Bounti Corporation maintains a current ratio of 1.07, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -248.74, indicating conservative leverage, while an interest coverage ratio of -2.13 demonstrates limited ability to service its debt obligations.

Current Ratio1.07
Quick Ratio0.30
Debt / Equity-248.74
Debt / EBITDA-13.36
Interest Coverage-2.13

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-16.32
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover6.34

Stock Price Statistics

Local Bounti Corporation's stock has declined approximately -47.90698% over the past 52 weeks. The 50-day moving average sits at 1.13, while the 200-day moving average is 1.66.

Beta (5Y)N/A
52-Week Price Change-47.90698%
50-Day Moving Average1.13
200-Day Moving Average1.66
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Local Bounti Corporation generated 51.84M in revenue and converted that into -67.67M in net income, yielding earnings per share of -2.75. EBITDA reached -36.66M, while operating income came in at -59.32M.

Revenue51.84M
Gross Profit5.51M
Operating Income-59.32M
Pretax Income-67.67M
Net Income-67.67M
EBITDA-36.66M
EBIT-59.32M
Earnings Per Share (EPS)-2.75

Balance Sheet

Local Bounti Corporation holds 3.63M in cash and equivalents against 489.73M in total debt, resulting in a net debt position of 485.65M. Total book value stands at -196.89M, with working capital of 1.55M providing operational flexibility.

Cash & Cash Equivalents3.63M
Total Debt489.73M
Net Debt485.65M
Equity (Book Value)-196.89M
Book Value Per Share-8.49
Working Capital1.55M

Cash Flow

Local Bounti Corporation produced -25.50M in operating cash flow over the past twelve months. After subtracting -2.86M in capital expenditures, free cash flow totaled -28.36M - equivalent to -1.15 per share.

Operating Cash Flow-25.50M
Capital Expenditures-2.86M
Free Cash Flow-28.36M
FCF Per Share-1.15

Margins

Local Bounti Corporation operates with a gross margin of 10.62, reflecting its pricing power and cost economics. The operating margin of -114.43 and net profit margin of -130.52 provide insight into operational efficiency.

Gross Margin10.62
Operating Margin-114.43
Pretax Margin-130.52
Profit Margin-130.52
EBITDA Margin-70.72

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-84.66
FCF Yield-71.29

Stock Splits

Local Bounti Corporation's most recent stock split took place on June 15, 2023 with a 13:1 split ratio.

Last Split Date6/15/2023
Split Ratio13:1

Scores

Local Bounti Corporation posts an Altman Z-Score of -2.41, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-2.41