Local Financial Statements From 2010 to 2025

LOCL Stock  USD 2.14  0.01  0.47%   
Local Bounti financial statements provide useful quarterly and yearly information to potential Local Bounti Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Local Bounti financial statements helps investors assess Local Bounti's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Local Bounti's valuation are summarized below:
Gross Profit
3.2 M
Market Capitalization
18.6 M
Enterprise Value Revenue
11.9406
Revenue
31.5 M
Earnings Share
(18.11)
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 2025. Enterprise Value is expected to rise to about 422 M this year, although the value of Market Cap will most likely fall to about 18 M.

Local Bounti Total Revenue

33.28 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 15.9 M, Interest Expense of 31.1 M or Other Operating Expenses of 174.4 M, as well as many indicators such as Price To Sales Ratio of 0.65, Dividend Yield of 0.0393 or PTB Ratio of 1.02. Local financial statements analysis is a perfect complement when working with Local Bounti Valuation or Volatility modules.
  
Check out the analysis of Local Bounti Correlation against competitors.

Local Bounti Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets461 M439 M110.8 M
Slightly volatile
Short and Long Term Debt Total395.4 M376.5 M78.5 M
Slightly volatile
Other Current Liabilities10 M19.8 M5.1 M
Slightly volatile
Total Current Liabilities38.6 M36.7 M9.9 M
Slightly volatile
Property Plant And Equipment Net378.4 M360.3 M80.8 M
Slightly volatile
Accounts Payable17.7 M16.8 M4.2 M
Slightly volatile
Cash11.3 M11.9 M10.3 M
Slightly volatile
Non Current Assets Total428.4 M408 M95 M
Slightly volatile
Cash And Short Term Investments11.3 M11.9 M10.3 M
Slightly volatile
Liabilities And Stockholders Equity461 M439 M110.8 M
Slightly volatile
Non Current Liabilities Total404 M384.7 M82.2 M
Slightly volatile
Other Current Assets11.3 M10.8 M2.8 M
Slightly volatile
Other Stockholder Equity384.7 M366.4 M100.8 M
Slightly volatile
Total Liabilities442.5 M421.5 M92.2 M
Slightly volatile
Total Current Assets37.3 M31 M16.1 M
Slightly volatile
Common Stock1.1 K1.1 K2.1 K
Slightly volatile
Property Plant Equipment45.2 M43 M15.4 M
Slightly volatile
Other Assets722 KM321.1 K
Slightly volatile
Long Term Debt335.7 M319.7 M66.6 M
Slightly volatile
Net Receivables3.7 M3.5 MM
Slightly volatile
Common Stock Shares Outstanding7.3 M9.1 M5.1 M
Slightly volatile
Inventory2.5 M4.8 M1.2 M
Slightly volatile
Property Plant And Equipment Gross394.5 M375.7 M86.8 M
Slightly volatile
Short and Long Term Debt40 K45 K49.1 K
Slightly volatile
Capital Stock1.1 K1.1 K2.1 K
Slightly volatile
Non Current Liabilities Other59.4 M56.6 M18.4 M
Slightly volatile
Short Term Debt94.3 K111.5 K65.6 K
Slightly volatile
Other LiabilitiesKK9.8 K
Slightly volatile
Capital Lease Obligations190.7 K242.7 K85.7 K
Slightly volatile
Intangible Assets35.5 M37.2 M45.5 M
Slightly volatile

Local Bounti Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization15.9 M15.1 M5.6 M
Slightly volatile
Other Operating Expenses174.4 M166.1 M42.9 M
Slightly volatile
Total Operating Expenses143.8 M137 M36.4 M
Slightly volatile
Selling General Administrative53 M73 M24.2 M
Slightly volatile
Total Revenue33.3 M31.7 M7.1 M
Slightly volatile
Research Development9.5 M18.5 M4.6 M
Slightly volatile
Cost Of Revenue30.6 M29.1 M6.5 M
Slightly volatile
Reconciled Depreciation16.6 M15.8 M3.8 M
Slightly volatile
Selling And Marketing Expenses990 K1.3 M790.9 K
Slightly volatile

Local Bounti Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings55.5 M52.9 M17.3 M
Slightly volatile
Stock Based Compensation17.3 M18.7 M8.3 M
Slightly volatile
Change In Working Capital4.7 M5.9 M2.1 M
Slightly volatile
Depreciation15.9 M15.1 M3.6 M
Slightly volatile
Other Non Cash Items68 M64.8 M13.1 M
Slightly volatile
Capital Expenditures195.9 M186.6 M43.6 M
Slightly volatile
Change To Operating Activities3.9 M4.7 M1.8 M
Slightly volatile
Total Cash From Financing Activities109 M215.5 M55.2 M
Slightly volatile
End Period Cash Flow31.9 M19.4 M13.5 M
Slightly volatile
Change To Netincome30.2 M28.8 M9.8 M
Slightly volatile
Change To Liabilities2.6 M2.4 M778.5 K
Slightly volatile
Begin Period Cash Flow35.3 M28.7 M13.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.650.694.1 K
Slightly volatile
Dividend Yield0.03930.04410.0481
Slightly volatile
Days Sales Outstanding44.5446.88K
Slightly volatile
Stock Based Compensation To Revenue0.650.6829.6245
Slightly volatile
Capex To Depreciation20.7614.2114.3564
Slightly volatile
EV To Sales13.2213.924.1 K
Slightly volatile
Inventory Turnover5.695.421.6575
Slightly volatile
Days Of Inventory On Hand66.2569.73736
Slightly volatile
Payables Turnover1.641.560.7562
Slightly volatile
Sales General And Administrative To Revenue2.522.6548.6896
Slightly volatile
Research And Ddevelopement To Revenue0.640.679.5455
Slightly volatile
Capex To Revenue6.436.7733.0524
Slightly volatile
Cash Per Share1.421.493.0111
Very volatile
Days Payables Outstanding230242647
Slightly volatile
Income Quality0.410.310.3454
Slightly volatile
Intangibles To Total Assets0.230.120.2786
Slightly volatile
Current Ratio0.920.972.2479
Slightly volatile
Receivables Turnover4.458.062.3255
Slightly volatile
Graham Number27.1423.3923.9561
Slightly volatile
Capex Per Share19.318.387.6397
Slightly volatile
Revenue Per Share3.283.120.7903
Slightly volatile
Interest Debt Per Share42.0140.0111.1638
Slightly volatile
Debt To Assets0.810.770.4503
Slightly volatile
Operating Cycle1111171.8 K
Slightly volatile
Days Of Payables Outstanding230242647
Slightly volatile
Ebt Per Ebit0.890.951.0317
Pretty Stable
Quick Ratio0.780.822.2022
Slightly volatile
Net Income Per E B T1.091.041.0387
Slightly volatile
Cash Ratio0.350.372.0351
Slightly volatile
Days Of Inventory Outstanding66.2569.73736
Slightly volatile
Days Of Sales Outstanding44.5446.88K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio2.775.34.0286
Pretty Stable
Fixed Asset Turnover0.04760.07920.0289
Slightly volatile
Debt Ratio0.810.770.4503
Slightly volatile
Price Sales Ratio0.650.694.1 K
Slightly volatile
Asset Turnover0.06820.0650.0237
Slightly volatile

Local Bounti Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap18 M18.9 M376.5 M
Slightly volatile
Enterprise Value422 M383.6 M445.7 M
Slightly volatile

Local Fundamental Market Drivers

Cash And Short Term Investments10.3 M

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-25.2 K-26.5 K
Total Revenue31.7 M33.3 M
Cost Of Revenue29.1 M30.6 M
Stock Based Compensation To Revenue 0.68  0.65 
Sales General And Administrative To Revenue 2.65  2.52 
Research And Ddevelopement To Revenue 0.67  0.64 
Capex To Revenue 6.77  6.43 
Revenue Per Share 3.12  3.28 
Ebit Per Revenue(3.82)(4.01)

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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 Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
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. If investors know Local will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Local Bounti listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(18.11)
Revenue Per Share
3.835
Quarterly Revenue Growth
0.315
Return On Assets
(0.1)
Return On Equity
(4.25)
The market value of Local Bounti Corp is measured differently than its book value, which is the value of Local that is recorded on the company's balance sheet. Investors also form their own opinion of Local Bounti's value that differs from its market value or its book value, called intrinsic value, which is Local Bounti's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Local Bounti's market value can be influenced by many factors that don't directly affect Local Bounti's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Local Bounti's value and its price as these two are different measures arrived at by different means. Investors typically determine if Local Bounti is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Local Bounti's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.