LOCL Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

03

Price $1.09

Market Cap (MRQ) $25M

P/E (TTM) -1.3

EPS (TTM) $-0.87

Revenue (TTM) $52M

ROE (TTM) 41.1%

Debt/Equity (MRQ) -2.5

52W Range $1–$4

LOCL Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

04

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Stock splits 1

Ex-date	Split	Type
June 15, 2023	1-for-13	Reverse

10-Year Performance Revenue, net income, margins and EPS trends

06

Revenue$48M

2020-12-31 → 2025-12-31

EPS$-5.61

2020-12-31 → 2025-12-31

Free Cash Flow$-42M

2021-12-31 → 2025-12-31

Net margin-130.5%

2021-12-31 → 2025-12-31

Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric	LOCL	5Y avg	Peer Median	Verdict
P/E (TTM)	-1.35Y avg ≈-16.2	≈-16.2	·	·
P/S (TTM)	0.55Y avg ≈2289.3	≈2289.3	0.5	Fair value
P/B (MRQ)	-0.15Y avg ≈17.5	≈17.5	·	·
EV / EBITDA	-12.85Y avg ≈-42.3	≈-42.3	·	·
Price / FCF (TTM)	-0.95Y avg ≈-32.9	≈-32.9	·	·
Price / Cash Flow (TTM)	-1.05Y avg ≈-80.2	≈-80.2	·	·
EV / Revenue	10.45Y avg ≈2269.9	≈2269.9	·	·
EV / FCF	-12.05Y avg ≈-36.2	≈-36.2	·	·
Price / Tangible Book (MRQ)	-0.1	·	·	·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric	LOCL	5Y avg	Peer Median	Verdict
Gross Margin (TTM)	10.6%5Y avg ≈14.9%	≈14.9%	8.0%	Weak
Operating Margin (TTM)	-114.4%5Y avg ≈-1640.5%	≈-1640.5%	-16.4%	Weak
EBITDA Margin (TTM)	-70.7%5Y avg ≈-1600.8%	≈-1600.8%	-9.3%	Weak
Net Profit Margin (TTM)	-130.5%5Y avg ≈-2064.4%	≈-2064.4%	-22.3%	Weak
ROA (TTM)	-16.3%5Y avg ≈-33.8%	≈-33.8%	-22.9%	In line
ROE (TTM)	41.1%5Y avg ≈-59.7%	≈-59.7%	-2.0%	Top tier

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric	LOCL	5Y avg	Peer Median	Verdict
Debt / Equity (MRQ)	-2.55Y avg ≈2.4	≈2.4	0.3	Low debt
Current Ratio (MRQ)	1.15Y avg ≈2.0	≈2.0	1.4	Low liquidity
Quick Ratio	0.45Y avg ≈1.4	≈1.4	0.5	Below avg
Long-Term Debt / Equity (MRQ)	-2.55Y avg ≈2.4	≈2.4	0.5	Low debt

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric	LOCL	5Y avg	Peer Median	Verdict
Revenue YoY	26.8%5Y avg ≈747.4%	≈747.4%	·	·
Revenue CAGR 3Y	35.4%5Y avg ≈307.2%	≈307.2%	·	·
Revenue CAGR 5Y	258.2%	·	·	·

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric	LOCL	5Y avg	Peer Median	Verdict
EPS (Diluted)	$-5.615Y avg ≈$-10.60	≈$-10.60	·	·
Revenue / Share	$2.865Y avg ≈$2.21	≈$2.21	·	·
Cash Flow / Share	$-1.805Y avg ≈$-2.02	≈$-2.02	·	·
Cash / Share	$0.195Y avg ≈$0.56	≈$0.56	·	·

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric	LOCL	5Y avg	Peer Median	Verdict
Asset Turnover	0.15Y avg ≈0.1	≈0.1	0.5	Weak
Inventory Turnover	6.05Y avg ≈5.4	≈5.4	6.4	Weak
Receivables Turnover	21.65Y avg ≈14.0	≈14.0	23.9	Weak
Revenue / Employee	≈$169.1K	·	·	·

value · ≈ 5Y avg · industry median · verdict relative to median

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

14

Avg Surprise -50.5%

Next Report Nov 10, 2026

Period	Report	EPS Actual	EPS Est	Surprise
June 30, 2026	Aug 12, 2026	$-0.68	$-0.51	-33.3%
March 31, 2026	May 13, 2026	$-0.53	$-0.54	2.0%
Sept. 30, 2025		$-1.01	$-0.66	-52.3%
June 30, 2025		$-1.63	$-1.32	-23.4%
March 31, 2025		$-4.32	$-1.71	-152.1%
Dec. 31, 2024		$-4.21	$-2.93	-43.7%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

15

Income Statement 16

Metric	2025	2024	2023	2022	2021	2020
Revenue	$48M	$38M	$28M	$19M	$638.0K	$82.0K
Cost of Revenue	$43M	$34M	$25M	$17M	$432.0K	$91.0K
Gross Profit	$6M	$4M	$2M	$2M	$206.0K	$-9.0K
R&D Expense	$26M	$22M	$16M	$14M	$3M	$1M
SG&A Expense	$34M	$33M	$65M	$83M	$41M	$7M
Operating Expenses	$68M	$63M	$119M	$97M	$45M	$8M
Operating Income	$-63M	$-59M	$-117M	$-95M	$-45M	$-8M
Other Non-op	$4M	$-3M	$157.0K	$189.0K	$309.0K	$0
Pretax Income	·	·	·	·	$-56M	$-8M
Income Tax	$0	$0	$0	$0	$0	$0
Net Income	$-94M	$-120M	$-124M	$-111M	$-56M	$-8M
EPS (Basic)	$-5.61	$-14.14	$-15.61	$-16.57	$-1.06	$-0.17
EPS (Diluted)	$-5.61	$-14.14	$-15.61	$-16.57	$-1.06	$-0.17
Shares (Basic)	16,895,925	8,480,247	7,943,874	6,701,126	52,888,268	49,676,523
Shares (Diluted)	16,895,925	8,480,247	7,943,874	6,701,126	52,888,268	49,676,523
EBITDA	$-39M	$-40M	$-104M	$-84M	$-45M	·

Balance Sheet 26

Metric	2025	2024	2023	2022	2021	2020
Cash & Equivalents	$4M	$937.0K	$10M	$14M	$97M	$45.0K
Receivables	$2M	$2M	$3M	$3M	$110.0K	$11.0K
Inventory	$7M	$7M	$4M	$4M	$922.0K	$243.0K
Prepaid Expense	$2M	$2M	$3M	$3M	$3M	$7.0K
Current Assets	$22M	$19M	$27M	$34M	$106M	$628.0K
PP&E (Net)	$357M	$371M	$313M	·	$37M	·
Accum. Depreciation	$48M	$29M	·	·	$971.0K	·
Goodwill	·	·	$0	$38M	$0	·
Intangibles	$31M	$38M	$41M	$47M	$0	·
Other Non-current Assets	$0	$101.0K	$73.0K	$901.0K	$1M	$51.0K
Total Assets	$410M	$428M	$382M	$279M	$144M	$9M
Accounts Payable	$12M	$17M	$15M	$14M	$2M	$176.0K
Accrued Liabilities	$4M	$18M	$17M	$9M	$16M	$1M
Short-term Debt	$0	$20M	$0	·	·	·
Current Liabilities	$16M	$55M	$32M	$23M	$18M	$2M
Capital Leases	$25.0K	$57.0K	$114.0K	$187.0K	$10.0K	·
Other Non-current Liabilities	·	·	·	·	$10.0K	$0
Total Liabilities	$577M	$529M	$366M	$157M	$42M	$12M
Long-term Debt	$483M	$437M	$278M	$120M	$11M	$154.0K
Total Debt	$483M	$457M	$278M	$120M	$11M	·
Common Stock	$2.0K	$1.0K	$1.0K	$1.0K	$9.0K	$1.0K
Paid-in Capital	$351M	$323M	$319M	$301M	$170M	$10M
Retained Earnings	$-518M	$-423M	$-303M	$-179M	$-68M	$-12M
Stockholders' Equity	$-166M	$-100M	$15M	$121M	$102M	$-3M
Liabilities + Equity	$410M	$428M	$382M	$279M	$144M	$9M
Shares Outstanding	22,223,800	8,656,122	8,311,237	7,976,980	6,641,914	58,076,019

Cash Flow 13

Metric	2025	2024	2023	2022	2021	2020
D&A	$23M	$19M	$13M	$10M	$684.0K	·
Stock-based Comp	$5M	$3M	$16M	$39M	$18M	$3M
Deferred Tax	$-32M	$31M	$35M	$20M	$8M	$2M
Amort. of Intangibles	$3M	$4M	$6M	$5M	$0	·
Other Non-cash	$68M	$40M	$27M	$-8M	·	·
Operating Cash Flow	$-30M	$-27M	$-33M	$-49M	$-20M	$-4M
CapEx	$12M	$82M	$162M	$56M	$30M	$3M
Investing Cash Flow	$-12M	$-82M	$-162M	$-172M	$-30M	$-3M
Stock Issued	$4M	$0	·	·	·	·
Net Stock Activity	$4M	·	·	·	·	·
Financing Cash Flow	$45M	$100M	$187M	$145M	$151M	$5M
Net Change in Cash	$3M	$-9M	$-8M	$-76M	$101M	$-2M
Free Cash Flow	$-42M	$-110M	$-195M	$-105M	$-50M	·

Profitability 8

Metric	2025	2024	2023	2022	2021	2020
Gross Margin	12.1%	10.7%	8.0%	11.4%	32.3%	·
Operating Margin	-129.5%	-154.6%	-424.2%	-485.4%	-7008.9%	·
Net Margin	-195.1%	-314.4%	-450.0%	-570.4%	-8792.0%	·
Pretax Margin	·	·	·	·	-8792.0%	·
EBITDA Margin	-81.5%	-105.1%	-376.6%	-431.9%	-7008.9%	·
ROA	-22.5%	-29.6%	-37.5%	-52.6%	-26.7%	·
ROE	63.1%	144.4%	-266.5%	-92.3%	-147.2%	·
ROIC	·	·	·	·	-39.6%	·

Liquidity & Solvency 4

Metric	2025	2024	2023	2022	2021	2020
Current Ratio	1.4	0.3	0.8	1.5	5.9	·
Quick Ratio	0.4	0.1	0.4	0.7	5.4	·
Debt / Equity	-2.9	-4.5	18.2	1.0	0.1	·
LT Debt / Equity	-2.9	-4.1	18.2	1.0	0.1	·

Efficiency 3

Metric	2025	2024	2023	2022	2021	2020
Asset Turnover	0.1	0.1	0.1	0.1	0.0	·
Inventory Turnover	6.0	6.2	6.5	7.6	0.7	·
Receivables Turnover	21.6	14.2	9.6	13.9	10.5	·

Per Share 5

Metric	2025	2024	2023	2022	2021	2020
Book Value / Share	$-7.48	$-11.61	$1.84	$1.17	$1.18	·
Revenue / Share	$2.86	$4.50	$3.47	$0.22	$0.01	·
Cash Flow / Share	$-1.80	$-3.19	$-4.17	$-0.56	$-0.38	·
Cash / Share	$0.19	$0.11	$1.24	$0.13	$1.12	·
EPS (TTM)	$-5.61	$-14.14	$-15.61	$-16.57	$-1.06	·

Growth Rates 3

Metric	2025	2024	2023	2022	2021	2020
Revenue YoY	26.8%	38.4%	41.5%	2952.3%	678.0%	·
Revenue CAGR 3Y	35.4%	291.0%	595.2%	·	·	·
Revenue CAGR 5Y	258.2%	·	·	·	·	·

Valuation (TTM) 14

Metric	2025	2024	2023	2022	2021	2020
Revenue TTM	$48M	$38M	$28M	$19M	$638.0K	·
Net Income TTM	$-94M	$-120M	$-124M	$-111M	$-56M	·
Market Cap	$48M	$18M	$17M	$1.87B	$7.24B	·
Enterprise Value	$526M	$474M	$285M	$1.98B	$7.15B	·
P/E	-0.4	-0.1	-0.1	-1.1	-79.1	·
P/S	1.0	0.5	0.6	96.2	11348.0	·
P/B	-0.3	-0.2	1.1	15.4	71.2	·
P / Tangible Book	·	·	·	52.7	71.2	·
P / Cash Flow	-1.6	-0.7	-0.5	-38.4	-360.1	·
P / FCF	-1.1	-0.2	-0.1	-17.9	-145.5	·
EV / EBITDA	-13.4	-11.8	-2.7	-23.5	-160.0	·
EV / FCF	-12.6	-4.3	-1.5	-18.9	-143.7	·
EV / Revenue	10.9	12.4	10.3	101.7	11214.0	·
Earnings Yield	-262.2%	-683.1%	-754.1%	-91.7%	-1.3%	·

Income Statement 14

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue	$14M	$13M	$12M	$12M	$12M	$12M	$10M	$10M	$9M	$8M	$7M	$7M	$7M	$7M	$7M	$6M
Cost of Revenue	$13M	$12M	$11M	$11M	$11M	$10M	$10M	$9M	$8M	$8M	$6M	$6M	$6M	$6M	$6M	$5M
Gross Profit	$1M	$2M	$2M	$1M	$1M	$1M	$540.0K	$1M	$1M	$786.0K	$680.0K	$405.0K	$852.0K	$279.0K	$909.0K	$1M
R&D Expense	$5M	$6M	$5M	$7M	$6M	$7M	$7M	$7M	$5M	$3M	$4M	$5M	$4M	$4M	$6M	$3M
SG&A Expense	$8M	$8M	$7M	$11M	$8M	$8M	$8M	$10M	$9M	$6M	$17M	$14M	$17M	$16M	$17M	$20M
Operating Expenses	$15M	$15M	$15M	$20M	$17M	$17M	$17M	$19M	$15M	$11M	$60M	$19M	$20M	$20M	$23M	$23M
Operating Income	$-14M	$-14M	$-13M	$-18M	$-15M	$-16M	$-17M	$-18M	$-14M	$-10M	$-59M	$-19M	$-19M	$-19M	$-22M	$-22M
Other Non-op	$0	$7.0K	$4M	$-291.0K	$-26.0K	$407.0K	$-3M	$95.0K	$1.0K	$37.0K	$1.0K	$83.0K	$23.0K	$50.0K	$93.0K	$38.0K
Net Income	$-20M	$-13M	$-9M	$-26M	$-22M	$-38M	$-36M	$-34M	$-25M	$-24M	$-66M	$-24M	$-11M	$-24M	$-27M	$-27M
EPS (Basic)	$-0.68	$-0.53	$1.52	$-1.18	$-1.63	$-4.32	$-4.24	$-4.01	$-3.00	$-2.89	$-8.20	$-3.02	$-1.35	$-3.04	$-7.65	$-3.95
EPS (Diluted)	$-0.68	$-0.53	$1.52	$-1.18	$-1.63	$-4.32	$-4.24	$-4.01	$-3.00	$-2.89	$-8.20	$-3.02	$-1.35	$-3.04	$-7.65	$-3.95
Shares (Basic)	29,070,934	24,125,745	·	22,481,564	13,270,197	8,808,574	·	8,568,970	8,411,226	8,325,944	·	8,019,561	7,930,371	7,727,866	·	6,865,001
Shares (Diluted)	29,070,934	24,125,745	·	22,481,564	13,270,197	8,808,574	·	8,568,970	8,411,226	8,325,944	·	8,019,561	7,930,371	7,727,866	·	6,865,001
EBITDA	$-8M	$-8M	·	$-12M	$-10M	$-10M	·	$-12M	$-10M	$-7M	·	$-16M	$-16M	$-16M	·	$-19M

Balance Sheet 25

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Cash & Equivalents	$4M	$12M	$4M	$6M	$5M	$18M	$937.0K	$317.0K	$10M	$8M	$10M	$12M	$34M	$7M	$14M	$4M
Receivables	$3M	$3M	$2M	$2M	$2M	$3M	$2M	$2M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$2M
Inventory	$8M	$7M	$7M	$7M	$7M	$7M	$7M	$7M	$5M	$5M	$4M	$4M	$4M	$4M	$4M	$4M
Prepaid Expense	$3M	$1M	$2M	$2M	$2M	$2M	$2M	$2M	$3M	$3M	$3M	$2M	$3M	$3M	$3M	$3M
Current Assets	$23M	$30M	$22M	$24M	$25M	$41M	$19M	$17M	$27M	$26M	$27M	$28M	$51M	$17M	$34M	$33M
PP&E (Net)	$349M	$353M	$357M	$362M	$365M	$369M	$371M	$371M	$368M	·	$313M	·	·	·	·	$140M
Accum. Depreciation	·	·	$48M	·	·	·	$29M	·	·	·	·	·	·	·	·	$4M
Goodwill	·	·	·	·	·	·	·	·	·	·	·	$38M	$38M	$38M	$38M	$38M
Intangibles	$30M	$30M	$31M	$31M	$36M	$37M	$38M	$39M	$40M	$40M	$41M	$42M	$44M	$46M	$47M	$49M
Other Non-current Assets	·	·	$0	$132.0K	$261.0K	$142.0K	$101.0K	$3M	$3M	$3M	$73.0K	$674.0K	$25.0K	$24.0K	$901.0K	$903.0K
Total Assets	$403M	$414M	$410M	$418M	$427M	$447M	$428M	$431M	$438M	$413M	$382M	$377M	$364M	$299M	$279M	$262M
Accounts Payable	$14M	$14M	$12M	$9M	$10M	$15M	$17M	$16M	$14M	$13M	$15M	$9M	$9M	$22M	$14M	$8M
Accrued Liabilities	$7M	$4M	$4M	$5M	$10M	$4M	$18M	$23M	$23M	$19M	$17M	$16M	$17M	$10M	$9M	$7M
Short-term Debt	·	·	$0	$0	$0	$0	$20M	$13M	$7M	·	$0	·	·	·	·	·
Current Liabilities	$22M	$19M	$16M	$14M	$19M	$20M	$55M	$53M	$43M	$32M	$32M	$25M	$26M	$32M	$23M	$15M
Capital Leases	$9.0K	$17.0K	$25.0K	$34.0K	$39.0K	$49.0K	$57.0K	$65.0K	$76.0K	$95.0K	$114.0K	$133.0K	$152.0K	$169.0K	$187.0K	$84.0K
Total Liabilities	$600M	$592M	$577M	$576M	$559M	$560M	$529M	$496M	$471M	$423M	$366M	$300M	$266M	$194M	$157M	$143M
Long-term Debt	·	·	$483M	$485M	$478M	$480M	$437M	$398M	$374M	$330M	$278M	$217M	$179M	$122M	$120M	$114M
Total Debt	$489M	$491M	·	$485M	$478M	$480M	·	$412M	$381M	$330M	·	$217M	$179M	$122M	·	$114M
Common Stock	$2.0K	$2.0K	$2.0K	$2.0K	$2.0K	$1.0K	$1.0K	$1.0K	$1.0K	$1.0K	$1.0K	$1.0K	$1.0K	$10.0K	$1.0K	$9.0K
Paid-in Capital	$353M	$352M	$351M	$351M	$350M	$326M	$323M	$321M	$320M	$318M	$319M	$316M	$312M	$307M	$301M	$272M
Retained Earnings	$-550M	$-530M	$-518M	$-509M	$-482M	$-461M	$-423M	$-387M	$-353M	$-327M	$-303M	$-238M	$-214M	$-203M	$-179M	$-153M
Stockholders' Equity	$-197M	$-178M	$-166M	$-158M	$-133M	$-134M	$-100M	$-66M	$-33M	$-9M	$15M	$78M	$98M	$104M	$121M	$119M
Liabilities + Equity	$403M	$414M	$410M	$418M	$427M	$447M	$428M	$431M	$438M	$413M	$382M	$377M	$364M	$299M	$279M	$262M
Shares Outstanding	23,190,311	22,751,295	22,223,800	22,124,733	21,784,277	10,642,968	8,656,122	8,650,649	8,574,249	8,437,542	8,311,237	8,268,639	8,188,981	104,240,153	7,976,980	·

Cash Flow 14

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
D&A	$6M	$6M	$6M	$6M	$6M	$6M	$6M	$6M	$4M	$3M	$3M	$3M	$3M	$3M	$4M	$3M
Stock-based Comp	$995.0K	$993.0K	$1M	$1M	$2M	$590.0K	$1M	$1M	$2M	$-934.0K	$3M	$3M	$4M	$6M	$6M	$11M
Amort. of Intangibles	$628.0K	$628.0K	$628.0K	$892.0K	$893.0K	$892.0K	$892.0K	$893.0K	$892.0K	$893.0K	$893.0K	$2M	$2M	$2M	$2M	$1M
Other Non-cash	·	$26.0K	·	·	·	$22M	·	·	·	$15M	·	·	·	$6M	·	·
Operating Cash Flow	$-7M	$-6M	$-3M	$-9M	$-9M	$-10M	$1M	$-17M	$-4M	$-7M	$-7M	$-10M	$-8M	$-8M	$-12M	$-10M
CapEx	$1M	$1M	$-482.0K	$1M	$6M	$5M	$10M	$13M	$25M	$35M	$45M	$41M	$44M	$33M	$15M	$15M
Investing Cash Flow	$-1M	$-1M	$482.0K	$-1M	$-6M	$-5M	$-10M	$-13M	$-25M	$-35M	$-45M	$-41M	$-44M	$-33M	$-15M	$-15M
Debt Issued	$0	$15M	·	·	$0	$0	·	·	·	·	·	·	·	·	·	·
Net Debt Issued	·	$15M	·	·	·	·	·	·	·	·	·	·	·	·	·	·
Stock Issued	$0	$0	$0	$0	$0	$4M	$0	$0	$0	$0	·	·	·	·	·	·
Net Stock Activity	·	$0	·	·	·	$4M	·	·	·	·	·	·	·	·	·	·
Financing Cash Flow	$-221.0K	$15M	$672.0K	$10M	$-603.0K	$35M	$9M	$21M	$30M	$40M	$51M	$29M	$85M	$23M	$28M	$7M
Net Change in Cash	$-9M	$8M	$-2M	$-460.0K	$-15M	$21M	$659.0K	$-9M	$1M	$-2M	$-1M	$-22M	$33M	$-17M	$957.0K	$-17M
Free Cash Flow	·	$-7M	·	·	·	$-15M	·	·	·	$-42M	·	·	·	$-41M	·	·

Profitability 6

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Gross Margin	7.5%	11.5%	·	11.5%	12.2%	12.6%	·	13.8%	14.3%	9.4%	·	5.9%	11.9%	4.2%	·	20.2%
Operating Margin	-100.7%	-104.5%	·	-149.3%	-127.6%	-135.6%	·	-176.0%	-146.8%	-122.9%	·	-279.0%	-269.8%	-287.8%	·	-349.9%
Net Margin	-143.1%	-95.4%	·	-216.6%	-178.3%	-324.6%	·	-335.2%	-267.6%	-286.9%	·	-356.2%	-148.6%	-351.2%	·	-431.2%
EBITDA Margin	-60.5%	-62.3%	·	-101.4%	-79.3%	-84.9%	·	-118.8%	-105.6%	-84.4%	·	-229.0%	-223.6%	-236.2%	·	-303.6%
ROA	-4.8%	-2.9%	·	-6.2%	-5.0%	-8.8%	·	-8.5%	-6.3%	-6.8%	·	-7.6%	-3.4%	-11.1%	·	-10.1%
ROE	12.0%	8.1%	·	23.6%	26.1%	52.4%	·	-563.3%	-77.2%	-50.8%	·	-24.6%	-9.1%	-24.6%	·	-53.2%

Liquidity & Solvency 4

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Current Ratio	1.1	1.6	·	1.7	1.3	2.0	·	0.3	0.6	0.8	·	1.1	1.9	0.5	·	2.2
Quick Ratio	0.3	0.8	·	0.6	0.4	1.0	·	0.0	0.3	0.4	·	0.6	1.4	0.3	·	0.4
Debt / Equity	-2.5	-2.8	·	-3.1	-3.6	-3.6	·	-6.3	-11.6	-34.9	·	2.8	1.8	1.2	·	1.0
LT Debt / Equity	-2.5	-2.8	·	-3.1	-3.6	-3.6	·	-5.9	-11.2	-34.9	·	2.8	1.8	1.2	·	1.0

Efficiency 3

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Asset Turnover	0.0	0.0	·	0.0	0.0	0.0	·	0.0	0.0	0.0	·	0.0	0.0	0.0	·	0.0
Inventory Turnover	1.8	1.6	·	1.6	1.7	1.7	·	1.6	1.7	1.7	·	1.5	1.7	2.5	·	2.7
Receivables Turnover	5.2	4.9	·	5.5	4.9	3.9	·	4.3	3.6	2.8	·	2.8	2.8	5.0	·	5.7

Per Share 5

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Book Value / Share	$-8.49	$-7.82	·	$-7.15	$-6.09	$-12.63	·	$-7.58	$-3.83	$-1.12	·	$9.41	$12.00	$1.00	·	·
Revenue / Share	$0.48	$0.55	·	$0.54	$0.91	$1.32	·	$1.20	$1.12	$1.01	·	$0.85	$0.91	$0.07	·	$0.07
Cash Flow / Share	·	$-0.25	·	·	·	$-1.08	·	·	·	$-0.85	·	·	·	$-0.08	·	·
Cash / Share	$0.16	$0.54	·	$0.28	$0.24	$1.69	·	$0.04	$1.13	$0.98	·	$1.43	$4.15	$0.07	·	·
EPS (TTM)	$-0.87	$-1.82	·	$-11.37	$-14.20	$-15.57	·	$-18.10	$-17.11	$-15.46	·	$-15.06	$-15.99	$-19.29	·	$-9.42

Valuation (TTM) 11

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue TTM	$52M	$50M	·	$46M	$44M	$41M	·	$35M	$32M	$29M	·	$27M	$27M	$26M	·	$13M
Net Income TTM	$-68M	$-69M	·	$-122M	$-130M	$-134M	·	$-149M	$-139M	$-125M	·	$-85M	$-88M	$-109M	·	$-113M
Market Cap	$30M	$26M	·	$66M	$51M	$22M	·	$22M	$24M	$25M	·	$20M	$22M	$1.08B	·	·
Enterprise Value	$516M	$505M	·	$545M	$524M	$484M	·	$433M	$395M	$346M	·	$225M	$168M	$1.19B	·	·
P/E	-1.5	-0.6	·	-0.3	-0.2	-0.1	·	-0.1	-0.2	-0.2	·	-0.2	-0.2	-0.5	·	-3.9
P/S	0.6	0.5	·	1.4	1.2	0.5	·	0.6	0.8	0.8	·	0.7	0.8	41.7	·	·
P/B	-0.2	-0.1	·	-0.4	-0.4	-0.2	·	-0.3	-0.7	-2.6	·	0.3	0.2	10.4	·	·
P / Tangible Book	·	·	·	·	·	·	·	·	·	·	·	·	1.4	53.8	·	·
P / Cash Flow	·	-4.3	·	·	·	-2.3	·	·	·	-3.5	·	·	·	-137.9	·	·
EV / Revenue	9.9	10.1	·	11.8	11.9	11.7	·	12.4	12.5	11.8	·	8.2	6.3	46.2	·	·
Earnings Yield	-67.4%	-156.9%	·	-380.3%	-606.8%	-755.8%	·	-724.0%	-613.3%	-531.3%	·	-614.7%	-587.9%	-186.2%	·	-25.5%

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

16

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$48M	$38M	$28M	$19M	$638.0K
Gross Margin %	12.1%	10.7%	8.0%	11.4%	32.3%
Operating Margin %	-129.5%	-154.6%	-424.2%	-485.4%	-7008.9%
Net Income	$-94M	$-120M	$-124M	$-111M	$-56M
Diluted EPS	$-5.61	$-14.14	$-15.61	$-16.57	$-1.06

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Debt / Equity	-2.9	-4.5	18.2	1.0	0.1
Current Ratio	1.4	0.3	0.8	1.5	5.9
Quick Ratio	0.4	0.1	0.4	0.7	5.4

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Free Cash Flow	$-42M	$-110M	$-195M	$-105M	$-50M

Institutional owners (13F) 24 filers · $1.6M total · As of June 30, 2026

17

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 24

Value held $1.6M

New positions 5

Exited positions 5

Institutional activity — Q2 2026 vs prior quarter

New positions	Exited positions	Increased	Decreased	Net shares change
5 (0 vs prior Q)	5 (0 vs prior Q)	1 (-1 vs prior Q)	3 (+1 vs prior Q)	+35K

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution	Value	Shares	% of tracked 13F	Type
VANGUARD GROUP INC	$446,712	208,744	28.10%	Shares
Cresset Asset Management, LLC	$274,816	213,036	17.29%	Shares
VANGUARD CAPITAL MANAGEMENT LLC	$243,913	189,080	15.34%	Shares
FMR LLC	$153,501	118,993	9.66%	Shares
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC	$128,297	99,455	8.07%	Shares
GEODE CAPITAL MANAGEMENT, LLC	$58,986	45,715	3.71%	Shares
OUTFITTERS FINANCIAL LLC	$50,685	39,291	3.19%	Shares
STATE STREET CORP	$43,834	33,980	2.76%	Shares
PINNACLE ASSOCIATES LTD	$39,790	30,845	2.50%	Shares
BlackRock, Inc.	$35,488	27,510	2.23%	Shares
VANGUARD FIDUCIARY TRUST CO	$25,367	19,664	1.60%	Shares
BRIDGEWAY CAPITAL MANAGEMENT, LLC	$21,334	16,538	1.34%	Shares
Ground Swell Capital, LLC	$20,744	16,081	1.30%	Shares
XTX Topco Ltd	$17,874	13,856	1.12%	Shares
Global Retirement Partners, LLC	$8,567	6,641	0.54%	Shares
Tower Research Capital LLC (TRC)	$6,516	5,051	0.41%	Shares
UBS Group AG	$5,481	4,249	0.34%	Shares
JONES FINANCIAL COMPANIES LLLP	$5,161	3,767	0.32%	Shares
Financially Speaking Inc	$1,160	1,000	0.07%	Shares
MORGAN STANLEY	$496	385	0.03%	Shares
BNP PARIBAS FINANCIAL MARKETS	$341	264	0.02%	Shares
SBI Securities Co., Ltd.	$332	257	0.02%	Shares
Delos Wealth Advisors, LLC	$284	220	0.02%	Shares
JPMORGAN CHASE & CO	$13	10	0.00%	Shares

Activists & 5%+ owners 3 positions

18

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer	Filed	Stake	Status	Purpose	Filing
Live Oak Ventures, LLC, The Charles & Helen Schwab Living Trust U/A DTD 11/22/1985, Charles R. Schwab, U.S. Bounti, LLC, Charles R. Schwab, Jr., Michael Molnar ×5 filings	Aug. 10, 2026	84.40%	Amendment	·	SEC
Wheat Wind Farms, LLC, Craig M. Hurlbert ×8 filings	July 2, 2026	7.40%	Amendment	·	SEC
McLeod Management Co. LLC, Travis M. Joyner ×6 filings	Nov. 8, 2023	·	Initial filing	·	SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Company insiders 20 insiders · 11 officers · 9 directors

19

Insider	Role	Last activity	Shares owned	Sells 12m	Net 12m
Kathleen Valiasek	President and CEO	July 2, 2026 S	1,524,860	2	$-386,336
Anna M. Fabrega	Chief Executive Officer	Nov. 1, 2023 P	231,628	0	$0
Anthony Hughes	Interim CFO	May 1, 2026 A	120,270	0	$0
Brian C. Cook	President	May 1, 2023 F	1,047,868	0	$0
Mark Alan Mckinney	Chief Operating Officer	Sept. 2, 2022 S	1,531,179	0	$0
Craig M. Hurlbert	Executive Chairman	May 1, 2026 A	889,803	1	$-116,000
Margaret Mccandless	General Counsel & Secretary	May 1, 2026 A	109,537	0	$0
Dane Almassy	Chief Commercial Officer	Sept. 1, 2025 A	300,000	0	$0
Travis M. Joyner	Chief Technology Officer	Dec. 20, 2024 P	59,637	0	$0
David B. Vosburg	Chief Innovation Officer	Nov. 9, 2023 S	106,023	0	$0
Gary Hilberg	Chief Sustainability Officer	May 1, 2022 F	1,003,749	0	$0
Michael Molnar	Director	June 10, 2026 A	176,291	0	$0
Matthew Nordby	Director	June 10, 2026 A	163,654	8	$-18,670
Pamela Brewster	Director	June 10, 2026 A	266,124	0	$0
Mark Joseph Nelson	Director	June 10, 2026 A	139,867	0	$0
Charles R. Schwab, Jr.	Director	June 10, 2026 A	606,699	0	$0
Jennifer Carr-Smith	Director	Dec. 17, 2024 S	14,880	0	$0
Edward C Forst	Director	June 13, 2024 A	92,286	0	$0
Leo Investors III LP	10% owner	Jan. 3, 2023 J	51,832	0	$0
Schwab Charles R.	·	Aug. 7, 2026 P	12,000,000	0	$0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 2 ETFs

20

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund	Weight	Units	As of	Source
VXF · VANGUARD INDEX FUNDS	0.00%	61,648 SH	Aug. 19, 2026	Daily
VTI · VANGUARD INDEX FUNDS	0.00%	127,432 SH	Aug. 19, 2026	Daily

LOCL Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

21

rating · 7 analysts BUY

2 28.6% Strong Buy

4 57.1% Buy

1 14.3% Hold

0 0.0% Sell

0 0.0% Strong Sell

Peer comparison (GICS sub-industry) Key metrics vs sector peers

22

FY basis, prices as of each company's last fiscal year-end close.

Ticker	Market Cap	P/E	Rev YoY	Net Margin	ROE	Gross Margin
LOCL	$48M	-0.4	26.8%	-195.1%	63.1%	12.1%
CHSCP	·	·	·	·	·	·
ALCO	$265M	-1.8	-5.5%	-334.4%	-83.2%	-436.2%
LMNR	$255M	-15.2	-16.6%	-10.0%	-8.8%	·
SDOT	$2M	-0.1	-64.8%	-37.8%	661.9%	1.8%
EDBL	·	·	·	·	·	·
RKDA	·	-1.2	-3.7%	·	·	·
ADM	$27.60B	25.8	-6.2%	1.3%	4.8%	6.3%

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26

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LOCL Local Bounti Corporation Common Stock