Local Bounti Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Local Bounti Corporation's yearly results (2022–2025), compared with Consumer Defensive companies in United States. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 98% of Consumer Defensive companies in United States.
- Cash Cushion Ratio: Debt, after subtracting cash, is 21.8 times its market value (net debt). Lower than 98% of Consumer Defensive companies in United States.
- Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: $4 per $100 of sales comes from others' credit, against $38 from others' credit three years earlier. Less money tied up than 93% of Consumer Defensive companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-0.4×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 85% of Consumer Defensive companies in United States.
Cash Locked Ratio
−$4Money owed to suppliers is larger than money owed by customers plus stock: $4 per $100 of sales comes from others' credit, against $38 from others' credit three years earlier.
Less money tied up than 93% of Consumer Defensive companies in United States.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 77% of Consumer Defensive companies in United States.
Growth Efficiency Ratio
$58Sales grew 148% in 3 years; of every extra $100 of sales, $58 became extra profit.
Higher than 87% of Consumer Defensive companies in United States.
Asset Productivity Ratio
+148% / +47%In 3 years sales changed by +148% while total assets changed by +47%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
-268.5×Operating cash was negative last year, while some debt falls due within a year.
Lower than 98% of Consumer Defensive companies in United States.
Cash Cushion Ratio
21.8× debtDebt, after subtracting cash, is 21.8 times its market value (net debt).
Lower than 98% of Consumer Defensive companies in United States.
Tangible Assets Ratio
93%Of every $100 the company owns, $93 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 72% of Consumer Defensive companies in United States.
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (11)
Local Bounti Corporation made a loss over the last year. Local Bounti Corporation owes $1.49 for every $1 it owns. Local Bounti Corporation made a loss in each of the last two years.
Compared with Consumer Defensive companies in United States · latest annual results Dec 2025.
P/E ratio
LossLocal Bounti Corporation made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
-0.11Local Bounti Corporation's book value is negative (it owes more than it owns), so P/B is not meaningful.
Market cap
$22 MThe total market value of all of Local Bounti Corporation's shares at today's price (share price × number of shares), smaller than 87% of Consumer Defensive companies in United States. PosiCap size class: Micro Cap.
Net worth (book value)
NegativeLocal Bounti Corporation's net worth is negative ($197 M below zero, balance sheet 30 Jun 2026): it owes more than it owns, so book value per share and P/B are not meaningful.
Owes vs Owns
1.49×Local Bounti Corporation owes $1.49 for every $1 it owns, so it owes more than it owns, higher than almost all Consumer Defensive companies in United States.
Dividend yield
NoneLocal Bounti Corporation does not currently pay a dividend.
Revenue growth
+27%Revenue rose 27% in the year to Dec 2025, and grew 35% a year on average over 3 years.
Profit growth
LossLocal Bounti Corporation made a loss in each of the last two years.
Profit margin
-195.1%Local Bounti Corporation lost $195 for every $100 of revenue.
Interest cover
Not coveredLocal Bounti Corporation's operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net debtLocal Bounti Corporation had $479 M more debt than cash (net debt) at Dec 2025.
Questions
How much does Local Bounti Corporation owe compared with what it owns?
Local Bounti Corporation owes $1.49 for every $1 it owns, so it owes more than it owns, higher than almost all Consumer Defensive companies in United States.
Does Local Bounti Corporation pay a dividend?
No. Local Bounti Corporation does not currently pay a dividend.
Is Local Bounti Corporation's revenue growing?
Revenue rose 27% in the year to Dec 2025, and grew 35% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.