Local Bounti Corp Stock Filter Stocks by Fundamentals
LOCL Stock | USD 1.74 0.01 0.58% |
Local Bounti Corp fundamentals help investors to digest information that contributes to Local Bounti's financial success or failures. It also enables traders to predict the movement of Local Stock. The fundamental analysis module provides a way to measure Local Bounti's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Local Bounti stock.
Local | Cash and Equivalents |
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Local Fundamentals
Return On Equity | -4.25 | |||
Return On Asset | -0.0996 | |||
Operating Margin | (1.47) % | |||
Current Valuation | 413.54 M | |||
Shares Outstanding | 8.66 M | |||
Shares Owned By Insiders | 56.05 % | |||
Shares Owned By Institutions | 11.43 % | |||
Number Of Shares Shorted | 75.02 K | |||
Price To Book | 0.46 X | |||
Price To Sales | 0.48 X | |||
Revenue | 27.56 M | |||
Gross Profit | 3.99 M | |||
EBITDA | (85.14 M) | |||
Net Income | (124.02 M) | |||
Cash And Equivalents | 4.23 M | |||
Cash Per Share | 0.04 X | |||
Total Debt | 327.42 M | |||
Debt To Equity | 1.07 % | |||
Current Ratio | 2.24 X | |||
Book Value Per Share | 1.84 X | |||
Cash Flow From Operations | (33.16 M) | |||
Short Ratio | 14.30 X | |||
Earnings Per Share | (18.11) X | |||
Price To Earnings To Growth | (0.02) X | |||
Target Price | 8.0 | |||
Number Of Employees | 301 | |||
Beta | 2.52 | |||
Market Capitalization | 15.02 M | |||
Total Asset | 381.75 M | |||
Retained Earnings | (303.33 M) | |||
Working Capital | (4.95 M) | |||
Net Asset | 381.75 M |
About Local Bounti Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Local Bounti Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Local Bounti using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Local Bounti Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectCheck out Local Bounti Piotroski F Score and Local Bounti Altman Z Score analysis. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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.