Li-Cycle Holdings Statistics
Total Valuation
LICY has a market cap or net worth of $86.18 million. The enterprise value is $491.18 million.
| Market Cap | 86.18M |
| Enterprise Value | 491.18M |
Important Dates
The next estimated earnings date is Monday, August 12, 2024, before market open.
| Earnings Date | Aug 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
LICY has 22.39 million shares outstanding. The number of shares has increased by 1.66% in one year.
| Shares Outstanding | 22.39M |
| Shares Change (YoY) | +1.66% |
| Shares Change (QoQ) | +1.66% |
| Owned by Insiders (%) | 23.86% |
| Owned by Institutions (%) | 26.92% |
| Float | 16.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.56 |
| Forward PS | 4.74 |
| PB Ratio | 0.35 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 25.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 2.16.
| Current Ratio | 1.16 |
| Quick Ratio | 0.76 |
| Debt / Equity | 2.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -15.12 |
Financial Efficiency
Return on equity (ROE) is -69.60% and return on invested capital (ROIC) is -21.87%.
| Return on Equity (ROE) | -69.60% |
| Return on Assets (ROA) | -27.40% |
| Return on Capital (ROIC) | -21.87% |
| Revenue Per Employee | $49,219 |
| Profits Per Employee | -$612,760 |
| Employee Count | 384 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 10.74 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -91.83% in the last 52 weeks. The beta is 1.57, so LICY's price volatility has been higher than the market average.
| Beta (5Y) | 1.57 |
| 52-Week Price Change | -91.83% |
| 50-Day Moving Average | 4.59 |
| 200-Day Moving Average | 6.86 |
| Relative Strength Index (RSI) | 41.56 |
| Average Volume (20 Days) | 674,318 |
Short Selling Information
The latest short interest is 1.35 million, so 6.05% of the outstanding shares have been sold short.
| Short Interest | 1.35M |
| Short Previous Month | 2.20M |
| Short % of Shares Out | 6.05% |
| Short % of Float | 8.09% |
| Short Ratio (days to cover) | 1.51 |
Income Statement
In the last 12 months, LICY had revenue of $18.90 million and -$235.30 million in losses. Loss per share was -$10.48.
| Revenue | 18.90M |
| Gross Profit | -54.10M |
| Operating Income | -167.70M |
| Pretax Income | -235.30M |
| Net Income | -235.30M |
| EBITDA | -211.80M |
| EBIT | -220.70M |
| Loss Per Share | -$10.48 |
Balance Sheet
The company has $118.70 million in cash and $523.70 million in debt, giving a net cash position of -$405.00 million or -$18.09 per share.
| Cash & Cash Equivalents | 118.70M |
| Total Debt | 523.70M |
| Net Cash | -405.00M |
| Net Cash Per Share | -$18.09 |
| Equity (Book Value) | 243.00M |
| Book Value Per Share | 10.86 |
| Working Capital | 25.70M |
Cash Flow
In the last 12 months, operating cash flow was -$110.10 million and capital expenditures -$252.90 million, giving a free cash flow of -$363.00 million.
| Operating Cash Flow | -110.10M |
| Capital Expenditures | -252.90M |
| Free Cash Flow | -363.00M |
| FCF Per Share | -$16.22 |
Margins
Gross margin is -286.24%, with operating and profit margins of -887.30% and -1,244.97%.
| Gross Margin | -286.24% |
| Operating Margin | -887.30% |
| Pretax Margin | -1,244.97% |
| Profit Margin | -1,244.97% |
| EBITDA Margin | -1,120.63% |
| EBIT Margin | -1,167.72% |
| FCF Margin | -1,920.63% |
Dividends & Yields
LICY 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 | -1.66% |
| Shareholder Yield | -1.66% |
| Earnings Yield | -273.02% |
| FCF Yield | -421.19% |
Analyst Forecast
The average price target for LICY is $20.02, which is 420.00% higher than the current price. The consensus rating is "Hold".
| Price Target | $20.02 |
| Price Target Difference | 420.00% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 99.08% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on June 4, 2024. It was a reverse split with a ratio of 1:8.
| Last Split Date | Jun 4, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:8 |
Scores
LICY has an Altman Z-Score of -1.27 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.27 |
| Piotroski F-Score | 1 |