LOCAL BOUNTI CORPORATION |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.95 USD | -1.67% |
|
+18.39% | +42.51% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 556.9 | 144.1 | 17.12 | 25.01 | - | - |
| Enterprise Value (EV) 1 | 484.5 | 250.3 | 17.12 | 25.01 | 25.01 | 25.01 |
| P/E ratio | -6.08 x | -1.09 x | -0.13 x | -0.38 x | -0.63 x | -1.65 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 873 x | 7.4 x | 0.62 x | 0.41 x | 0.23 x | 0.16 x |
| EV / Revenue | 873 x | 7.4 x | 0.62 x | 0.41 x | 0.23 x | 0.16 x |
| EV / EBITDA | -31.3 x | -4.84 x | -0.5 x | -1.45 x | 5.99 x | 0.69 x |
| EV / FCF | -11.2 x | -1.38 x | - | -0.48 x | 125 x | 6.58 x |
| FCF Yield | -8.94% | -72.7% | - | -208% | 0.8% | 15.2% |
| Price to Book | 5.48 x | 1.19 x | - | 0.12 x | 0.13 x | 0.14 x |
| Nbr of stocks (in thousands) | 6,642 | 7,977 | 8,272 | 8,476 | - | - |
| Reference price 2 | 83.85 | 18.07 | 2.070 | 2.950 | 2.950 | 2.950 |
| 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 | 61.7 | 109.9 | 157.3 |
| EBITDA 1 | - | -17.78 | -29.77 | -34.08 | -17.24 | 4.175 | 36.4 |
| EBIT 1 | - | -44.72 | -94.53 | -116.9 | -54.8 | -30.22 | 4.4 |
| Operating Margin | - | -7,008.93% | -485.4% | -424.25% | -88.81% | -27.5% | 2.8% |
| Earnings before Tax (EBT) 1 | - | -56.09 | -111.1 | -124 | -87.3 | -59.38 | -22 |
| Net income 1 | -24.98 | -56.09 | -111.1 | -124 | -83.6 | -56.48 | -19.3 |
| Net margin | - | -8,792.01% | -570.36% | -450.03% | -135.49% | -51.39% | -12.27% |
| EPS 2 | -3.770 | -13.78 | -16.51 | -15.61 | -7.825 | -4.685 | -1.790 |
| Free Cash Flow 1 | - | -49.77 | -104.8 | - | -52.1 | 0.2 | 3.8 |
| FCF margin | - | -7,801.57% | -538.3% | - | -84.44% | 0.18% | 2.42% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 4.79% | 10.44% |
| 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 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 0.314 | 0.282 | 6.269 | 6.285 | 6.638 | 6.698 | 7.183 | 6.81 | 6.866 | 8.4 | 11.15 | 17.75 | 24.45 | 30 |
| EBITDA 1 | -5.064 | -8.508 | -7.881 | -7.278 | -6.965 | -7.425 | -8.274 | -8.982 | -9.401 | -6.92 | -5.25 | -3.65 | -1.375 | - |
| EBIT 1 | -26.66 | -24.16 | -26.23 | -21.99 | -22.15 | -19.28 | -19.38 | -19 | -59.25 | -15.92 | -14.8 | -13.1 | -10.98 | - |
| Operating Margin | -8,491.08% | -8,567.02% | -418.34% | -349.85% | -333.73% | -287.82% | -269.78% | -279.03% | -862.98% | -189.52% | -132.74% | -73.8% | -44.89% | - |
| Earnings before Tax (EBT) 1 | -28.27 | -25.77 | -31.66 | -27.1 | -26.53 | -23.53 | -10.68 | -24.26 | -65.55 | -24.02 | -22.9 | -21.2 | -19.18 | - |
| Net income 1 | -28.27 | -25.77 | -31.66 | -27.1 | -26.53 | -23.53 | -10.68 | -24.26 | -65.55 | -23.02 | -21.95 | -20.3 | -18.32 | - |
| Net margin | -9,003.5% | -9,139.01% | -505.07% | -431.25% | -399.7% | -351.25% | -148.63% | -356.21% | -954.76% | -274.05% | -196.86% | -114.37% | -74.95% | - |
| EPS 2 | -4.290 | -4.160 | -4.680 | -3.900 | -3.900 | -2.990 | -1.350 | -3.020 | -8.100 | -2.145 | -2.040 | -1.900 | -1.745 | -1.030 |
| 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 | - | - | - | - | - |
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 | - | -52.1 | 0.2 | 3.8 |
| ROE (net income / shareholders' equity) | - | -55.2% | -86% | - | - | - | - |
| ROA (Net income/ Total Assets) | - | -39% | -45.4% | - | -157% | -94.4% | -29.9% |
| Assets 1 | - | 143.9 | 244.8 | - | 53.25 | 59.83 | 64.55 |
| Book Value Per Share 2 | - | 15.30 | 15.20 | - | 24.70 | 22.50 | 21.30 |
| Cash Flow per Share | - | -4.940 | -7.280 | - | - | - | - |
| Capex 1 | - | 29.7 | 56 | - | 44 | 12 | 12 |
| Capex / Sales | - | 4,649.84% | 287.67% | - | 71.31% | 10.92% | 7.63% |
| 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-
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
2.95
USD
Average target price
8
USD
Spread / Average Target
+171.19%
EPS Revisions
- Stock Market
- Equities
- LOCL Stock
- Financials Local Bounti Corporation
