Local Bounti
Financial ratios & Valuation

Forward Multiples (2025 – 2026)

20252026
Price/Earnings ratio
-0.50-1.34
Price/Sales ratio
N/AN/A
Earnings per Share (EPS)
$-4.90$-1.85

Historical Multiples (2019 – 2023)

2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-28.72-53.63-9.98-1.43-0.13-0.35-31.81
Price/Sales ratio
N/A5.84K872.927.400.593.82440.16
Price/Book Value ratio
38.30-186.325.471.181.070.433.33
Price/Cash Flow ratio
-87.42-124.81-27.69-2.95-0.49-0.76-76.25
Price/Free Cash Flow ratio
-20.12-65.98-11.18-1.10-0.08-0.33-38.58
Price/Earnings Growth ratio
N/A1.15-0.03-0.02-0.00-0.00-0.02
Dividend Yield
N/AN/A4.90%N/AN/AN/A2.45%
Profitability Indicator Ratios
Gross Profit Margin
N/A-10.97%32.28%11.37%8.04%11.22%21.83%
Operating Profit Margin
N/A-9660.97%-7008.93%-485.39%-424.24%-858.71%-8334.95%
Pretax Profit Margin
N/A-10254.87%-8792.00%-570.35%-450.03%-1069.47%-9523.44%
Net Profit Margin
N/A-10891.46%-8743.57%-516.81%-450.03%-1069.47%-9817.51%
Effective Tax Rate
1.14%-6.20%0.55%9.38%N/AN/A4.96%
Return on Assets
-57.84%-98.12%-38.75%-36.10%-32.48%-54.97%-37.43%
Return On Equity
-133.35%347.37%-54.86%-82.94%-811.98%-129.99%-68.90%
Return on Capital Employed
-66.66%-117.38%-35.50%-37.00%-33.42%-46.79%-36.25%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/A2.23N/A
Quick Ratio
2.560.165.821.310.710.433.56
Cash ratio
2.550.015.370.580.320.282.98
Days of Sales Outstanding
N/A1.48K62.9350.4340.7660.1661.54
Days of Inventory outstanding
N/A974.67779.0076.0060.63115.24447.12
Operating Cycle
N/A2.45K841.93126.44101.40130.08486.00
Days of Payables Outstanding
N/A705.931.61K290.93210.86247.12953.20
Cash Conversion Cycle
N/A1.75K-773.52-164.49-109.45-158.54-466.03
Debt Ratios
Debt Ratio
0.420.010.070.430.720.540.04
Debt Equity Ratio
0.97-0.050.110.9818.201.190.02
Long-term Debt to Capitalization
0.49-0.040.090.490.940.480.02
Total Debt to Capitalization
0.49-0.060.090.490.940.480.01
Interest Coverage Ratio
N/AN/AN/AN/AN/A-9.43N/A
Cash Flow to Debt Ratio
-0.44-24.92-1.79-0.40-0.11-0.59-13.35
Company Equity Multiplier
2.30-3.541.412.2924.992.19-1.06
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/A-46.80-31.51-2.50-1.20-5.00-39.16
Free Cash Flow / Operating Cash Flow Ratio
4.341.892.472.675.892.262.57
Cash Flow Coverage Ratio
-0.44-24.92-1.79-0.40-0.11-0.59-13.35
Short Term Coverage Ratio
N/A-76.76N/A-581.04-341.82-1.06K-290.52
Dividend Payout Ratio
N/AN/A-48.97%N/AN/AN/A-24.48%