Local Financial Statements From 2010 to 2026

LOCL Stock  USD 2.12  0.02  0.95%   
Local Bounti's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Local Bounti's valuation are provided below:
Gross Profit
4.9 M
Profit Margin
(2.65)
Market Capitalization
47.3 M
Enterprise Value Revenue
11.4454
Revenue
46 M
There are over one hundred nineteen available fundamental ratios for Local Bounti, which can be analyzed over time and compared to other ratios. We recommend to check Local Bounti's last-minute fundamental drivers against the all of the trends between 2010 and 2026. The value of Market Cap is estimated to slide to about 19.2 M. The Enterprise Value is projected to slide to about 442.4 M

Local Bounti Total Revenue

46.05 Million

Check Local Bounti financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Local Bounti's main balance sheet or income statement drivers, such as Depreciation And Amortization of 22.8 M, Interest Expense of 71.1 M or Other Operating Expenses of 75.6 M, as well as many indicators such as Price To Sales Ratio of 0.5, Dividend Yield of 0.0393 or Days Sales Outstanding of 23.86. Local financial statements analysis is a perfect complement when working with Local Bounti Valuation or Volatility modules.
  
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Check out the analysis of Local Bounti Correlation against competitors.

Local Bounti Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets516.9 M492.2 M135.9 M
Slightly volatile
Short and Long Term Debt Total527.9 M502.7 M116.1 M
Slightly volatile
Other Current Liabilities11.7 M20.9 MM
Slightly volatile
Total Current Liabilities66.9 M63.8 M15.9 M
Slightly volatile
Property Plant And Equipment Net448.4 M427 M106 M
Slightly volatile
Accounts Payable20.5 M19.5 M5.2 M
Slightly volatile
Cash801.1 K843.3 K8.5 M
Pretty Stable
Non Current Assets Total494.1 M470.6 M121 M
Slightly volatile
Cash And Short Term Investments801.1 K843.3 K8.5 M
Pretty Stable
Common Stock Shares Outstanding6.5 M9.8 M3.5 M
Slightly volatile
Liabilities And Stockholders Equity516.9 M492.2 M135.9 M
Slightly volatile
Non Current Liabilities Total571.3 M544.1 M124.5 M
Slightly volatile
Other Current Assets7.4 M10.1 M3.4 M
Slightly volatile
Other Stockholder Equity206.8 M371.1 M103.7 M
Slightly volatile
Total Liabilities638.2 M607.8 M140.3 M
Slightly volatile
Total Current Assets34.5 M21.6 M15.5 M
Slightly volatile
Common Stock8559001.5 K
Pretty Stable
Property Plant Equipment45.2 M43 M16.7 M
Slightly volatile
Other Assets722 KM355.2 K
Slightly volatile
Long Term Debt503 M479.1 M106.4 M
Slightly volatile
Net Receivables1.9 M2.6 M959.8 K
Slightly volatile
Inventory8.2 M7.8 MM
Slightly volatile
Property Plant And Equipment Gross482.9 M459.9 M115.4 M
Slightly volatile
Short and Long Term Debt24.4 M23.2 M7.6 M
Slightly volatile
Capital Stock855900K
Pretty Stable
Non Current Liabilities Other29.8 M57.3 M18.5 M
Slightly volatile
Short Term Debt24.5 M23.4 M4.1 M
Slightly volatile
Other LiabilitiesKK9.8 K
Slightly volatile
Capital Lease Obligations245.8 K430.1 K116.9 K
Slightly volatile
Intangible Assets33.7 M34 M44.8 M
Slightly volatile

Local Bounti Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization22.8 M21.7 M7.2 M
Slightly volatile
Other Operating Expenses75.6 M111.7 M37.1 M
Slightly volatile
Total Operating Expenses61.4 M72.5 M29.4 M
Slightly volatile
Selling General Administrative51.3 M46.4 M23.5 M
Slightly volatile
Total Revenue46.1 M43.9 M10.4 M
Slightly volatile
Research Development26.9 M25.6 M7.1 M
Slightly volatile
Cost Of Revenue41.1 M39.2 M9.3 M
Slightly volatile
Reconciled Depreciation22.8 M21.7 M5.4 M
Slightly volatile
Selling And Marketing Expenses620 K360 K692.9 K
Pretty Stable

Local Bounti Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings79 M115.1 M38.1 M
Slightly volatile
Stock Based Compensation3.7 M3.9 M6.3 M
Slightly volatile
Change In Working Capital5.5 M10.1 M2.8 M
Slightly volatile
Depreciation22.8 M21.7 M5.3 M
Slightly volatile
Other Non Cash Items74.7 M71.1 M16.7 M
Slightly volatile
Capital Expenditures66.6 M94.8 M32.9 M
Slightly volatile
Change To Operating Activities3.9 M4.7 M1.9 M
Slightly volatile
Total Cash From Financing Activities109.2 M115.1 M51.9 M
Slightly volatile
End Period Cash Flow8.2 M8.6 M11.1 M
Slightly volatile
Change To Netincome30.2 M28.8 M10.7 M
Slightly volatile
Change To Liabilities2.6 M2.4 M857.2 K
Slightly volatile
Begin Period Cash Flow31.9 M19.4 M12.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.50.533.8 K
Slightly volatile
Dividend Yield0.03930.04410.0482
Slightly volatile
Days Sales Outstanding23.8625.12972
Slightly volatile
Stock Based Compensation To Revenue0.09590.127.8204
Slightly volatile
Capex To Depreciation4.775.0212.2878
Pretty Stable
EV To Sales13.013.683.9 K
Slightly volatile
Inventory Turnover2.664.51.6215
Slightly volatile
Days Of Inventory On Hand79.884.0698
Slightly volatile
Payables Turnover0.921.80.8013
Slightly volatile
Research And Ddevelopement To Revenue0.640.679.0184
Slightly volatile
Capex To Revenue2.362.4930.7441
Slightly volatile
Cash Per Share0.120.132.684
Pretty Stable
Days Payables Outstanding199209616
Slightly volatile
Income Quality0.390.260.3343
Very volatile
Intangibles To Total Assets0.190.10.2639
Slightly volatile
Current Ratio0.370.392.0692
Slightly volatile
Receivables Turnover15.7915.044.2495
Slightly volatile
Capex Per Share6.758.756.4575
Slightly volatile
Revenue Per Share4.254.051.1201
Slightly volatile
Interest Debt Per Share55.2852.6515.745
Slightly volatile
Debt To Assets0.530.920.5411
Slightly volatile
Operating Cycle1041091.7 K
Slightly volatile
Days Of Payables Outstanding199209616
Slightly volatile
Ebt Per Ebit1.021.831.15
Slightly volatile
Total Debt To Capitalization0.641.170.6515
Slightly volatile
Quick Ratio0.240.252.0202
Slightly volatile
Cash Ratio0.01850.01941.8762
Slightly volatile
Days Of Inventory Outstanding79.884.0698
Slightly volatile
Days Of Sales Outstanding23.8625.12972
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio2.843.643.9361
Slightly volatile
Fixed Asset Turnover0.05450.09240.0344
Slightly volatile
Debt Ratio0.530.920.5411
Slightly volatile
Price Sales Ratio0.50.533.8 K
Slightly volatile
Asset Turnover0.08420.08020.0294
Slightly volatile

Local Bounti Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap19.2 M20.2 M355.5 M
Slightly volatile
Enterprise Value442.4 M521.8 M462.3 M
Slightly volatile

Local Fundamental Market Drivers

Local Upcoming Events

3rd of April 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
3rd of April 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Local Bounti Financial Statements

Local Bounti investors utilize fundamental indicators, such as revenue or net income, to predict how Local Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-16.3 M-15.5 M
Total Revenue43.9 M46.1 M
Cost Of Revenue39.2 M41.1 M
Stock Based Compensation To Revenue 0.10  0.10 
Research And Ddevelopement To Revenue 0.67  0.64 
Capex To Revenue 2.49  2.36 
Revenue Per Share 4.05  4.25 
Ebit Per Revenue(1.39)(1.46)

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When determining whether Local Bounti Corp is a strong investment it is important to analyze Local Bounti's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Local Bounti's future performance. For an informed investment choice regarding Local Stock, refer to the following important reports:
Check out the analysis of Local Bounti Correlation against competitors.
You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Local Bounti. Expected growth trajectory for Local significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Local Bounti assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share
(10.01)
Revenue Per Share
3.449
Quarterly Revenue Growth
0.191
Return On Assets
(0.09)
Return On Equity
(24.48)
Understanding Local Bounti Corp requires distinguishing between market price and book value, where the latter reflects Local's accounting equity. The concept of intrinsic value - what Local Bounti's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Local Bounti's price substantially above or below its fundamental value.
Understanding that Local Bounti's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Local Bounti represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Local Bounti's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.