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Local Bounti Corporation/DE

LOCL

$1.03 ▲ +0.04 (+4.04%) at close

7 Visible periods

31 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Fair

Moderately Bullish

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Analytical Summary

Local Bounti Corporation/DE demonstrates solid fundamentals with strength in Return on Common Equity (%). Overall, the data suggests a moderately positive outlook with manageable risks.

Market Cap $17.4M

Dividend Yield —

Revenue Growth 26.8% ↘

Op. Margin -129.5% ↗

ROIC -15.6% ↘

FCF / Share $-2.48 ↗

Trailing P/E —

Price / Book —

FCF Yield —

Debt / Equity -2.91

info Valuation on last close. End-of-day price, Aug 7, 2026.

7-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$48.37M

↑ +26.8% —

Net Income Profit after all expenses

$-94.38M

↑ +21.3% —

Operating Margin Operating profit as % of sales

-129.5%

↑ +16.3% 1th

FCF / Share Free cash flow per share

$-2.48

↑ +80.8% —

Long-Term Debt Long-term obligations

$483.12M

↑ +10.6% —

trending_up

Bullish Indicators

Debt to EquityDebt to Equity is in the top quartile (lower is better)
Return on Common Equity (%)Return on Common Equity (%) is in the top quartile

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile

Health Breakdown

Profitability ↑

Returns

Financial Health →

Cash Quality ↓

Financial view

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Annual Quarterly

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📈 Is growth accelerating? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Revenue Growth YoY (%)	26.8% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+436%)	38.4% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+668%)	41.5% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+730%)	2952.4% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+58947%)	678.0% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+13461%)	—	—
EPS Growth YoY (%)	60.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	9.4% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	5.8% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	-20.2% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	-523.5% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	21.3% Good ↑ Good Improving Year-over-year change in net income	3.3% Caution ↑ Caution Improving Year-over-year change in net income	-11.7% Weak ↑ Weak Improving Year-over-year change in net income	-98.0% Weak Weak Year-over-year change in net income	-567.1% Weak Weak Year-over-year change in net income	—	—
FCF Growth YoY (%)	80.8% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	47.5% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-57.3% Weak ↑ Weak Improving Year-over-year change in free cash flow	-27.8% Weak Weak Year-over-year change in free cash flow	-544.0% Weak Weak Year-over-year change in free cash flow	—	—
Revenue CAGR 3Y (%)	35.4% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	291.0% Excellent Excellent Compound annual revenue growth over 3 years	595.2% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	258.2% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Operating Margin (%) (%)	-129.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-963%)	-154.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1131%)	-424.2% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2928%)	-485.4% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3336%)	—	—	—
Effective Tax Rate (%) (%)	—	—	—	—	—	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—
Profit Margin (%) (%)	-195.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2051%)	-314.4% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3244%)	-450.0% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-4600%)	—	—	—	—
FCF Margin (%) (%)	-86.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-287.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—
FCF / Net Income (x)	0.44x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.91x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	1.58x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.94x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.89x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	0.86x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Return on Invested Capital (%)	-15.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-13.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-31.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-31.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-31.3% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	327.8% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-15.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-13.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-30.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-33.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-31.1% Weak Weak Operating profit relative to total assets Optimal: > 10%	-87.0% Weak Weak Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	56.8% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+373%)	119.3% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+894%)	—	-91.5% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-863%)	-55.2% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-560%)	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Debt to Equity (x)	-2.91x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-681%)	-4.55x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-1009%)	18.20x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+3540%)	0.99x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+97%)	0.11x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-78%)	-0.06x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-112%)	—
Interest Coverage (x)	-15.49x Weak → Weak Stable Operating income divided by interest expense Optimal: > 5x	-10.63x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-28.95x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-8.80x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-15.00x Weak Weak Operating income divided by interest expense Optimal: > 5x	-161.67x Weak Weak Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$478.89M	$456.05M	$267.66M	$106.15M	$-85.46M	$109.00K	—
Debt / EBITDA (x)	-12.25x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-11.40x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-2.68x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.42x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.25x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.02x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Revenue per Share (USD)	$2.86	$4.50	$3.47	$2.91	$0.16	$0.02	—
Basic EPS, GAAP (USD)	$-5.61	$-14.14	$-15.61	$-16.57	$-13.78	$-2.21	—
Free Cash Flow per Share (USD)	$-2.48	$-12.91	$-24.60	$-15.64	$-12.24	$-1.90	—
Book Value per Share (USD)	$-7.48	$-11.61	$1.84	$15.21	$15.31	$-0.58	—
Tangible Book Value per Share (USD)	$-8.87	$-15.98	$-3.14	$4.46	$15.31	$-0.58	—
Basic Weighted Avg Shares (shares)	16.90M	8.48M	7.94M	6.70M	4.07M	3.82M	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Working Capital (USD)	$5.72M	$-36.61M	$-4.95M	$10.84M	$87.54M	$-1.73M	—
LT Debt (USD)	$483.12M	$436.78M	$277.99M	$119.81M	$11.20M	$154.00K	—
Total Equity (USD)	$-166.24M	$-100.50M	$15.27M	$121.33M	$101.68M	$-2.57M	$2.55M

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Sales/Revenue/Turnover (USD)	$48.37M	$38.14M	$27.56M	$19.47M	$638.00K	$82.00K	—
Depreciation Expense (USD)	$23.20M	$18.87M	$13.13M	$10.43M	$684.00K	$287.00K	—
Net Income, GAAP (USD)	$-94.38M	$-119.90M	$-124.02M	$-111.07M	$-56.09M	$-8.41M	—
Operating Cash Flow (USD)	$-30.34M	$-27.06M	$-33.16M	$-48.81M	$-20.11M	$-3.84M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 7 years · 23 quarters

Local Bounti Corporation/DE

Analytical Summary

7-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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