Li-Cycle Holdings Statistics
Total Valuation
LICYQ has a market cap or net worth of 3.30 million. The enterprise value is 427.00 million.
| Market Cap | 3.30M |
| Enterprise Value | 427.00M |
Important Dates
The last earnings date was Friday, May 16, 2025.
| Earnings Date | May 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
LICYQ has 44.54 million shares outstanding. The number of shares has increased by 5.86% in one year.
| Current Share Class | 44.54M |
| Shares Outstanding | 44.54M |
| Shares Change (YoY) | +5.86% |
| Shares Change (QoQ) | -6.87% |
| Owned by Insiders (%) | 10.01% |
| Owned by Institutions (%) | 0.69% |
| Float | 35.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.01 |
| P/TBV Ratio | 0.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.10 |
| EV / Sales | 15.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.28 |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 1.70.
| Current Ratio | 0.58 |
| Quick Ratio | 0.24 |
| Debt / Equity | 1.70 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.43 |
| Interest Coverage | -2.03 |
Financial Efficiency
Return on equity (ROE) is -43.06% and return on invested capital (ROIC) is -10.92%.
| Return on Equity (ROE) | -43.06% |
| Return on Assets (ROA) | -8.98% |
| Return on Invested Capital (ROIC) | -10.92% |
| Return on Capital Employed (ROCE) | -17.65% |
| Revenue Per Employee | 116,667 |
| Profits Per Employee | -573,750 |
| Employee Count | 240 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 7.98 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -98.41% in the last 52 weeks. The beta is 1.08, so LICYQ's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -98.41% |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | 1.43 |
| Relative Strength Index (RSI) | 33.19 |
| Average Volume (20 Days) | 411,894 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.93 |
Income Statement
In the last 12 months, LICYQ had revenue of 28.00 million and -137.70 million in losses. Loss per share was -5.86.
| Revenue | 28.00M |
| Gross Profit | -48.60M |
| Operating Income | -125.50M |
| Pretax Income | -137.70M |
| Net Income | -137.70M |
| EBITDA | -109.80M |
| EBIT | -125.50M |
| Loss Per Share | -5.86 |
Balance Sheet
The company has 22.60 million in cash and 446.30 million in debt, giving a net cash position of -423.70 million or -9.51 per share.
| Cash & Cash Equivalents | 22.60M |
| Total Debt | 446.30M |
| Net Cash | -423.70M |
| Net Cash Per Share | -9.51 |
| Equity (Book Value) | 263.10M |
| Book Value Per Share | 8.65 |
| Working Capital | -63.60M |
Cash Flow
In the last 12 months, operating cash flow was -106.40 million and capital expenditures -23.90 million, giving a free cash flow of -130.30 million.
| Operating Cash Flow | -106.40M |
| Capital Expenditures | -23.90M |
| Free Cash Flow | -130.30M |
| FCF Per Share | -2.93 |
Margins
| Gross Margin | -173.57% |
| Operating Margin | -448.21% |
| Pretax Margin | -491.79% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
LICYQ does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -5.86% |
| Shareholder Yield | -5.86% |
| Earnings Yield | -4,177.68% |
| FCF Yield | -3,953.17% |
Stock Splits
The last stock split was on June 4, 2024. It was a reverse split with a ratio of 0.125.
| Last Split Date | Jun 4, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.125 |
Scores
LICYQ has an Altman Z-Score of -1.12. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.12 |
| Piotroski F-Score | n/a |