Local Bounti Corporation cash flow to debt ratio of -5.66% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Local Bounti Corporation's free cash flow has increased -61.72% from $-109.52M last year to $-41.92M, signaling increasing performance

Local Bounti Corporation's debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability.

Local Bounti Corporation's debt has increased relative to shareholder equity from -4.35 last year to 0.00 today, signaling weakened financials

Local Bounti Corporation has negative EBITDA, making leverage ratio unreliable

Local Bounti Corporation's interest coverage ratio is -6.54, which means that the company struggles to meet interest obligations, signaling financial risk.

Local Bounti Corporation's profit margin has increased (-55.92%) in the last year from -314.39% to -138.58%, signaling increasing performance

Local Bounti Corporation's short-term assets of $22.03M exceed its short-term liabilities of $15.64M

Local Bounti Corporation's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Local Bounti Corporation's return on equity of 43.72%, is higher than 15.00%, indicating good performance

Local Bounti Corporation's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Local Bounti Corporation had positive net income in only 0 out of 5 years, indicating unstable earnings

Local Bounti Corporation has negative free cash flow, indicating the company is burning cash rather than generating it

Local Bounti Corporation has negative free cash flow, indicating cash burn

Local Bounti Corporation's yearly earnings has increased -21.29% since last year from $-119.90M to $-94.38M, signaling increasing performance

Local Bounti Corporation's yearly revenue has increased 26.82% since last year from $38.14M to $48.37M, signaling increasing performance

ROIC -15.37% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Local Bounti Corporation's 3-year revenue CAGR of 35.42% is positive, indicating growing revenue over the past 3 years

Local Bounti Corporation had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Local Bounti Corporation had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

Local Bounti Corporation has insufficient data to evaluate this check.

Local Bounti Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Local Bounti Corporation is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Local Bounti Corporation has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Local Bounti Corporation has insufficient data to evaluate this check.

Local Bounti Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Local Bounti Corporation has negative shareholder equity; price-to-book is not meaningful and the check fails

Local Bounti Corporation has a price-to-sales ratio of 0.55x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue