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
Older periods Sep '25 Dec '25 Mar '26 Jun '26
ROE

+8 more TTM periods

109.36% 71.07% 44.43% 41.06%
ROA
(28.83%) (22.61%) (16.12%) (16.32%)
ROIC
(13.17%) (12.78%) (12.92%) (13.12%)
Return on Tangible Assets
(32.92%) (26.10%) (19.02%) (19.28%)
Average Days of Receivables
19.24 16.63 20.87 20.21
Free Cash Flow per Share
(2.13) (2.48) (1.43) (0.98)
Free Cash Flow
(47.85) (41.92) (34.58) (28.36)
Capital Expenditures
(21.90) (11.59) (7.73) (2.86)
Piotroski F-Score
4.00 5.00 4.00 3.00
Other line items
Cash ROIC
(7.64%) (9.26%) (8.09%) (8.42%)
Accounts Receivable Turnover
20.58 21.57 18.36 19.53
Accounts Payable Turnover
3.21 2.95 2.97 3.89
Inventory Turnover
6.15 5.97 6.16 6.34
Average Days of Payables
82.01 101.17 118.83 112.79
Days of Inventory on Hand
60.60 63.71 59.45 59.78
Tax Rate
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
59.43% 52.88% 48.53% 43.22%
Selling, General and Administrative Expense of Revenue
95.12% 88.73% 84.73% 81.84%
Share Based Compensation of Revenue
11.63% 10.73% 11.17% 8.35%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
0.21 0.32 0.39 0.38
Depreciation/Fixed assets
0.07 0.06 0.04 0.04
Capex/Depreciation
(0.91) (0.59) (0.50) (0.19)
Revenue per Share
2.05 2.86 2.08 1.78
Operating CF per Share
(1.15) (1.80) (1.11) (0.88)
Capex per Share
(0.97) (0.69) (0.32) (0.10)
Capex to Sales
0.48 0.24 0.15 0.06
Net Profit Margin
(266.09%) (195.97%) (138.58%) (130.52%)

Fold the line items

Columns are period end dates