Financials Local Bounti Corporation

Equities

LOCL

US53960E2054

Fishing & Farming

Market Closed - Nyse 04:10:00 2024-06-12 pm EDT 5-day change 1st Jan Change
2.975 USD +1.55% Intraday chart for Local Bounti Corporation +6.26% +43.74%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 556.9 144.1 17.12 24.87 - -
Enterprise Value (EV) 1 484.5 250.3 17.12 24.87 24.87 24.87
P/E ratio -6.08 x -1.09 x -0.13 x -0.32 x -0.61 x -1.61 x
Yield - - - - - -
Capitalization / Revenue 873 x 7.4 x 0.62 x 0.44 x 0.26 x 0.16 x
EV / Revenue 873 x 7.4 x 0.62 x 0.44 x 0.26 x 0.16 x
EV / EBITDA -31.3 x -4.84 x -0.5 x -1.44 x 5.25 x 0.68 x
EV / FCF -11.2 x -1.38 x - -0.43 x 49.7 x 6.54 x
FCF Yield -8.94% -72.7% - -230% 2.01% 15.3%
Price to Book 5.48 x 1.19 x - 7.26 x -2.29 x -1.13 x
Nbr of stocks (in thousands) 6,642 7,977 8,272 8,488 - -
Reference price 2 83.85 18.07 2.070 2.975 2.975 2.975
Announcement Date 3/15/22 3/29/23 3/27/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - 0.638 19.47 27.56 55.89 95.7 156.4
EBITDA 1 - -17.78 -29.77 -34.08 -17.25 4.738 36.8
EBIT 1 - -44.72 -94.53 -116.9 -43.96 -25.86 7.1
Operating Margin - -7,008.93% -485.4% -424.25% -78.66% -27.02% 4.54%
Earnings before Tax (EBT) 1 - -56.09 -111.1 -124 -93.84 -59.66 -20.1
Net income 1 -24.98 -56.09 -111.1 -124 -93.84 -59.66 -20.1
Net margin - -8,792.01% -570.36% -450.03% -167.9% -62.34% -12.85%
EPS 2 -3.770 -13.78 -16.51 -15.61 -9.270 -4.905 -1.850
Free Cash Flow 1 - -49.77 -104.8 - -57.2 0.5 3.8
FCF margin - -7,801.57% -538.3% - -102.34% 0.52% 2.43%
FCF Conversion (EBITDA) - - - - - 10.55% 10.33%
FCF Conversion (Net income) - - - - - - -
Dividend per Share - - - - - - -
Announcement Date 7/19/21 3/15/22 3/29/23 3/27/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 0.314 0.282 6.269 6.285 6.638 6.698 7.183 6.81 6.866 8.383 11.15 15.55 20.8
EBITDA 1 -5.064 -8.508 -7.881 -7.278 -6.965 -7.425 -8.274 -8.982 -9.401 -6.874 -4.965 -3.75 -1.65
EBIT 1 -26.66 -24.16 -26.23 -21.99 -22.15 -19.28 -19.38 -19 -59.25 -10.3 -12.42 -11.6 -9.7
Operating Margin -8,491.08% -8,567.02% -418.34% -349.85% -333.73% -287.82% -269.78% -279.03% -862.98% -122.86% -111.35% -74.6% -46.63%
Earnings before Tax (EBT) 1 -28.27 -25.77 -31.66 -27.1 -26.53 -23.53 -10.68 -24.26 -65.55 -24.05 -24.22 -23.7 -21.85
Net income 1 -28.27 -25.77 -31.66 -27.1 -26.53 -23.53 -10.68 -24.26 -65.55 -24.05 -24.22 -23.7 -21.85
Net margin -9,003.5% -9,139.01% -505.07% -431.25% -399.7% -351.25% -148.63% -356.21% -954.76% -286.89% -217.17% -152.41% -105.05%
EPS 2 -4.290 -4.160 -4.680 -3.900 -3.900 -2.990 -1.350 -3.020 -8.100 -2.890 -2.320 -2.260 -2.085
Dividend per Share - - - - - - - - - - - - -
Announcement Date 3/15/22 5/9/22 8/15/22 11/10/22 3/29/23 5/10/23 8/9/23 10/30/23 3/27/24 5/9/24 - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt - - 106 - - - -
Net Cash position - 72.4 - - - - -
Leverage (Debt/EBITDA) - - -3.566 x - - - -
Free Cash Flow 1 - -49.8 -105 - -57.2 0.5 3.8
ROE (net income / shareholders' equity) - -55.2% -86% - -1,513% - -
ROA (Net income/ Total Assets) - -39% -45.4% - -32.1% -64.9% -22%
Assets 1 - 143.9 244.8 - 292.3 91.93 91.36
Book Value Per Share 2 - 15.30 15.20 - 0.4100 -1.300 -2.630
Cash Flow per Share - -4.940 -7.280 - - - -
Capex 1 - 29.7 56 - 44 12 12
Capex / Sales - 4,649.84% 287.67% - 78.72% 12.54% 7.67%
Announcement Date 7/19/21 3/15/22 3/29/23 3/27/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
2.975 USD
Average target price
8 USD
Spread / Average Target
+168.87%
Consensus
  1. Stock Market
  2. Equities
  3. LOCL Stock
  4. Financials Local Bounti Corporation