Local Bounti Corporation LOCL

1.09 0.03 2.83% as of 25 Sep
Market cap
$24.8M
P/E
0.0×
Growth Flags show if company had growth for consecutive years
Dec '17 Dec '20 Dec '21 Dec '22 Dec '23 Dec '24 Dec '25
P/E ratio
— 0.00 0.00 0.00 0.00 0.00 0.00
P/S ratio
— 0.00 534.52 6.31 0.62 0.46 0.75
P/FCF ratio
— 0.00 0.00 0.00 0.00 0.00 0.00
P/Operating CF
— (148.58) (70.64) (10.29) (2.38) 14.23 (11.49)
P/B ratio
— 95.78 3.35 1.01 1.12 0.00 0.00
Price to Tangible BV
— 95.78 3.35 3.45 0.00 0.00 0.00
EV/Sales
— 0.00 393.65 11.18 10.10 11.72 10.94
EV/EBITDA
— 0.00 0.00 0.00 0.00 0.00 0.00
EV/Operating CF
— 0.00 (12.49) (4.46) (8.39) (16.52) (17.44)
EV/FCF
— 0.00 (5.05) (2.08) (1.42) (4.08) (12.62)
Quick Ratio
— 0.16 5.63 1.19 0.63 0.18 0.79
Current Ratio
— 0.27 5.87 1.47 0.84 0.34 1.35
Net Debt/EBITDA
— (0.01) 2.08 (1.17) (2.71) (13.55) (11.01)
Debt/Assets
0.00% 1.14% 7.78% 42.98% 72.82% 102.09% 117.73%
Debt/Equity
— (0.04) 0.11 0.99 18.20 (4.35) (2.91)
Asset Turnover
— 0.02 0.01 0.09 0.08 0.09 0.12
Operating CF/Net income
— 0.46 0.36 0.44 0.27 0.23 0.32
Capex/Depreciation
— (11.92) (20.24) (4.18) (7.95) (3.02) (0.59)
Interest Coverage
— 0.00 0.00 0.00 0.00 0.00 0.00
ROE
— (16.97%) (113.19%) (99.61%) (181.57%) 281.37% 71.07%
ROA
— (184.77%) (73.31%) (52.56%) (37.55%) (29.61%) (22.61%)
ROIC
— 0.00% (236.75%) (27.32%) (26.44%) (11.20%) (12.78%)
Return on Tangible Assets
— (125.54%) (44.91%) (65.85%) (40.24%) (35.86%) (26.10%)
Average Days of Receivables
— 1,482.26 62.93 50.44 40.77 21.84 16.63
Research and Development Expense of Revenue
— 1,315.85% 536.83% 72.19% 58.37% 58.44% 52.88%
Selling, General and Administrative Expense of Revenue
— 8,334.15% 6,504.39% 424.58% 234.27% 106.90% 88.73%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.31 0.11 0.09 0.08
Share Based Compensation of Revenue
— 4,018.29% 2,804.86% 201.12% 59.06% 8.78% 10.73%
Graham Net Nets
— (0.56) 0.19 (1.00) (19.88) (29.04) (15.34)
Graham Number
— 0.00 0.00 0.00 0.00 61.34 40.77
Earnings Yield
— (16.45%) (16.45%) (90.81%) (719.11%) (681.64%) (350.93%)
Free Cash Flow Yield
— 0.00% (14.60%) (85.34%) (1,144.18%) (623.89%) (115.95%)
Revenue per Share
— 0.02 0.16 2.91 3.47 4.50 2.86
Operating CF per Share
— (1.00) (4.94) (7.28) (4.17) (3.19) (1.80)
Capex per Share
— (0.90) (7.29) (8.36) (20.43) (9.72) (0.69)
Free Cash Flow per Share
— (1.90) (12.24) (15.64) (24.60) (12.91) (2.48)
Cash per Share
— 0.01 24.85 3.72 2.13 0.88 0.63
Shareholders Equity per Share
— (0.67) 25.00 18.11 1.92 (11.85) (9.84)
Interest Debt per Share
— 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
— (0.67) 25.00 18.11 1.92 (11.85) (9.84)
Free Cash Flow
— (7.26) (49.77) (104.83) (195.42) (109.51) (41.92)
Working Capital
— (1.72) 87.54 10.84 (4.95) (36.61) 5.72
Capital Expenditures
— (3.42) (29.67) (56.02) (162.26) (82.45) (11.59)
Net Current Asset Value
— (11.04) 63.26 (123.30) (339.49) (509.71) (554.70)
EV/EBIT
— 0.00 0.00 0.00 0.00 0.00 0.00
Capex to Sales
— 41.73 46.50 2.88 5.89 2.16 0.24
Net Profit Margin
— (10,254.88%) (8,792.01%) (570.36%) (450.03%) (314.39%) (195.97%)
Price to Operating Income
— 0.00 0.00 0.00 0.00 0.00 0.00
Other line items
Depreciation/Fixed assets
— 0.03 0.04 0.09 0.07 0.07 0.06
Cash ROIC
— 506.23% (26.85%) (77.66%) (111.66%) (115.72%) (118.31%)
Accounts Receivable Turnover
— 0.36 2.88 13.91 9.55 14.23 21.57
Accounts Payable Turnover
— 0.06 0.30 2.20 1.78 2.15 2.95
Inventory Turnover
— 0.16 0.74 7.64 6.49 6.18 5.97
Average Days of Payables
— 4,047.09 1,622.22 290.94 210.87 182.10 101.17
Days of Inventory on Hand
— 974.67 779.00 76.01 60.64 73.05 63.71
Average Receivables
— 0.23 0.22 1.40 2.88 2.68 2.24
Average Payables
— 1.46 1.46 7.84 14.20 15.81 14.38
Average Inventory
— 0.58 0.58 2.26 3.90 5.51 7.12
Average Assets
— 4.55 76.52 211.34 330.25 404.89 419.26
Average Common Equity
— 49.55 49.56 111.51 68.30 (42.61) (133.37)

Fold the line items

Columns are period end dates