LOCLW
Local Bounti Corporation/DE
NYSE, OTC · CIK 1840780
Last close0
Daily changen/a
10 Years gain-99.20%
Dividends TTM0
Dividend yieldn/a
Fundamental Analysis
LOCLW · STANDARD
SIC 0100 · Agricultural Production-Crops · Fiscal year end 1231
Fundamental
50.0Momentum
100.0Acceleration
78.5Confidence
75.0Annual Revenue6
Quarterly Revenue17
Annual CFO6
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth25.0 / 25
Quality20.3 / 25
Capital Efficiency0.0 / 20
Balance Sheet2.2 / 15
Shareholder Economics0.0 / 10
Forward Indicators0.0 / 5
Signals
Operating leverageOperating margin improved by 26.4701 percentage points.
Warnings
Gross margin compression · MEDIUMGross margin compressed by 2.0306 percentage points.
Heavy share dilution · HIGHDiluted share count increased 230.03%.
Possible growth trap · HIGHRevenue growth is high, but quality indicators are deteriorating.
Key Metrics
Revenue Growth TTM29.79%OK
Revenue CAGR 3Y35.42%OK
Gross Margin10.6%OK
Operating Margin-119.54%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC-15.33%OK
Incremental Operating Margin 3Y-4.09%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y230.03%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $48.37M | $5.86M | -$62.63M | -$30.34M | -$41.93M | 12.12% | -129.49% | -86.68% | -15.27% | 16.9M |
| 2025 FY Dec 31, 2024 | $38.14M | $4.09M | -$58.97M | -$27.06M | -$109.52M | 10.72% | -154.62% | -287.15% | -15.07% | 8.48M |
| 2024 FY Dec 31, 2023 | $27.56M | $2.22M | -$116.91M | -$33.16M | -$195.42M | 8.04% | -424.25% | -709.16% | -36.19% | 7.94M |
| 2023 FY Dec 31, 2022 | $19.47M | $2.22M | -$94.53M | -$48.81M | -$104.83M | 11.37% | -485.4% | -538.3% | -61.28% | 6.7M |
| 2022 FY Dec 31, 2021 | $638,000.00 | $206,000.00 | -$44.72M | -$20.11M | -$49.77M | 32.29% | -7,008.93% | -7,801.57% | -513.47% | 52.89M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $51.49M | sum latest 4 fiscal quarters Revenue | OK | 0001628280-26-056162, 0001628280-25-052331 |
| Revenue Growth TTM | 29.79% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001628280-26-056162, 0001628280-25-052331 |
| Revenue CAGR 3Y | 35.42% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001628280-26-021706 |
| Revenue CAGR 5Y | 258.21% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001628280-26-021706 |
| Gross Profit CAGR 3Y | 38.31% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001628280-26-021706 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0001628280-26-056162, 0001628280-25-052331 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 10.6% | Gross Profit / Revenue | OK | 0001628280-26-056162, 0001628280-25-052331 |
| Operating Margin | -119.54% | Operating Income / Revenue | OK | 0001628280-26-056162, 0001628280-25-052331 |
| ROIC | -15.33% | NOPAT / Average Invested Capital | OK | 0001628280-26-056162, 0001628280-25-052331 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001628280-26-056162 |
| Current Ratio | 1.07x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.01x | (Cash + Short-term Investments) / Total Debt | OK | 0001628280-26-056162 |
| Revenue per Diluted Share | $1.77 | Revenue / Diluted Shares | OK | 0001628280-26-056162, 0001628280-25-052331 |