Local Bounti Statistics
Total Valuation
Local Bounti has a market cap or net worth of $57.79 million. The enterprise value is $589.07 million.
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026, before market open.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Local Bounti has 22.75 million shares outstanding. The number of shares has increased by 99.24% in one year.
| Current Share Class | 22.75M |
| Shares Outstanding | 22.75M |
| Shares Change (YoY) | +99.24% |
| Shares Change (QoQ) | +1.45% |
| Owned by Insiders (%) | 97.45% |
| Owned by Institutions (%) | 5.94% |
| Float | 579,961 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.19 |
| Forward PS | 0.61 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 12.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.35
| Current Ratio | 1.35 |
| Quick Ratio | 0.39 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.83 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -8.78% |
| Return on Invested Capital (ROIC) | -9.75% |
| Return on Capital Employed (ROCE) | -14.95% |
| Weighted Average Cost of Capital (WACC) | 5.86% |
| Revenue Per Employee | $169,108 |
| Profits Per Employee | -$329,997 |
| Employee Count | 286 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 5.97 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.67% in the last 52 weeks. The beta is 2.17, so Local Bounti's price volatility has been higher than the market average.
| Beta (5Y) | 2.17 |
| 52-Week Price Change | +3.67% |
| 50-Day Moving Average | 1.50 |
| 200-Day Moving Average | 2.30 |
| Relative Strength Index (RSI) | 66.40 |
| Average Volume (20 Days) | 4,253,224 |
Short Selling Information
The latest short interest is 56,288, so 0.25% of the outstanding shares have been sold short.
| Short Interest | 56,288 |
| Short Previous Month | 54,685 |
| Short % of Shares Out | 0.25% |
| Short % of Float | 9.71% |
| Short Ratio (days to cover) | 1.19 |
Income Statement
In the last 12 months, Local Bounti had revenue of $48.37 million and -$94.38 million in losses. Loss per share was -$5.59.
| Revenue | 48.37M |
| Gross Profit | 5.86M |
| Operating Income | -58.93M |
| Pretax Income | -94.38M |
| Net Income | -94.38M |
| EBITDA | -35.67M |
| EBIT | -58.93M |
| Loss Per Share | -$5.59 |
Full Income StatementBalance Sheet
The company has $4.23 million in cash and $535.52 million in debt, giving a net cash position of -$531.28 million or -$23.35 per share.
| Cash & Cash Equivalents | 4.23M |
| Total Debt | 535.52M |
| Net Cash | -531.28M |
| Net Cash Per Share | -$23.35 |
| Equity (Book Value) | -166.24M |
| Book Value Per Share | -7.48 |
| Working Capital | 5.72M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$30.34 million and capital expenditures -$11.59 million, giving a free cash flow of -$41.93 million.
| Operating Cash Flow | -30.34M |
| Capital Expenditures | -11.59M |
| Depreciation & Amortization | 23.26M |
| Net Borrowing | 21.91M |
| Free Cash Flow | -41.93M |
| FCF Per Share | -$1.84 |
Full Cash Flow StatementMargins
Gross margin is 12.12%, with operating and profit margins of -121.84% and -195.14%.
| Gross Margin | 12.12% |
| Operating Margin | -121.84% |
| Pretax Margin | -195.14% |
| Profit Margin | -195.14% |
| EBITDA Margin | -73.75% |
| EBIT Margin | -121.84% |
| FCF Margin | n/a |