XNYSLOCL
Market cap18mUSD
Jan 10, Last price
2.10USD
1D
-2.33%
1Q
-21.93%
IPO
-98.34%
Name
Leo Holdings III Corp
Chart & Performance
P/E
—
P/S
0.66
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
100.00%
Revenues
28m
+41.51%
Net income
-124m
L+23.22%
CFO
-33m
L-32.07%
Earnings
Mar 28, 2025
Profile
Local Bounti Corporation grows fresh greens and herbs in the United States. It produces lettuce, herbs, and loose-leaf lettuce. The company sells its products to food retailers and food service distributors. Local Bounti Corporation was founded in 2018 and is headquartered in Hamilton, Montana.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 27,557 41.51% | 19,474 2,952.35% | |||
Cost of revenue | 105,986 | 114,000 | |||
Unusual Expense (Income) | |||||
NOPBT | (78,429) | (94,526) | |||
NOPBT Margin | |||||
Operating Taxes | (10,427) | ||||
Tax Rate | |||||
NOPAT | (78,429) | (84,099) | |||
Net income | (124,015) 23.22% | (100,644) 80.42% | |||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | (3) | 23,300 | |||
BB yield | 0.02% | -16.16% | |||
| Debt | |||||
Debt current | 194 | 84 | |||
Long-term debt | 327,535 | 120,272 | |||
Deferred revenue | |||||
Other long-term liabilities | 7,214 | 14,139 | |||
Net debt | 317,403 | 106,690 | |||
| Cash flow | |||||
Cash from operating activities | (33,157) | (48,808) | |||
CAPEX | (162,265) | (81,833) | |||
Cash from investing activities | (162,265) | (172,385) | |||
Cash from financing activities | 187,379 | 145,054 | |||
FCF | (229,378) | (204,324) | |||
| Balance | |||||
Cash | 10,326 | 13,666 | |||
Long term investments | |||||
Excess cash | 8,948 | 12,692 | |||
Stockholders' equity | (303,327) | (179,303) | |||
Invested Capital | 653,332 | 434,860 | |||
ROIC | |||||
ROCE | |||||
| EV | |||||
Common stock shares outstanding | 7,944 | 7,977 | |||
Price | 2.07 -88.54% | 18.07 -78.45% | |||
Market cap | 16,444 -88.59% | 144,144 -74.12% | |||
EV | 333,847 | 250,834 | |||
EBITDA | (65,297) | (84,099) | |||
EV/EBITDA | |||||
Interest | 25,745 | 16,734 | |||
Interest/NOPBT | |||||