Li-Cycle Holdings Statistics
Total Valuation
LICY has a market cap or net worth of $40.71 million. The enterprise value is $444.31 million.
Important Dates
The last earnings date was Thursday, November 7, 2024, after market close.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
LICY has 27.51 million shares outstanding. The number of shares has increased by 1.75% in one year.
| Current Share Class | 27.51M |
| Shares Outstanding | 27.51M |
| Shares Change (YoY) | +1.75% |
| Shares Change (QoQ) | +16.44% |
| Owned by Insiders (%) | 16.18% |
| Owned by Institutions (%) | 9.40% |
| Float | 23.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.24 |
| Forward PS | 1.30 |
| PB Ratio | 0.12 |
| P/TBV Ratio | 0.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 16.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 1.48.
| Current Ratio | 0.60 |
| Quick Ratio | 0.31 |
| Debt / Equity | 1.48 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.41 |
Financial Efficiency
Return on equity (ROE) is -42.58% and return on invested capital (ROIC) is -10.99%.
| Return on Equity (ROE) | -42.58% |
| Return on Assets (ROA) | -9.33% |
| Return on Capital (ROIC) | -10.99% |
| Revenue Per Employee | $71,354 |
| Profits Per Employee | -$331,771 |
| Employee Count | 384 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 12.05 |
Taxes
In the past 12 months, LICY has paid $200,000 in taxes.
| Income Tax | 200,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -71.72% in the last 52 weeks. The beta is 1.41, so LICY's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | -71.72% |
| 50-Day Moving Average | 2.21 |
| 200-Day Moving Average | 3.80 |
| Relative Strength Index (RSI) | 36.30 |
| Average Volume (20 Days) | 1,019,224 |
Short Selling Information
The latest short interest is 1.28 million, so 4.64% of the outstanding shares have been sold short.
| Short Interest | 1.28M |
| Short Previous Month | 1.24M |
| Short % of Shares Out | 4.64% |
| Short % of Float | 5.54% |
| Short Ratio (days to cover) | 0.55 |
Income Statement
In the last 12 months, LICY had revenue of $27.40 million and -$127.40 million in losses. Loss per share was -$5.56.
| Revenue | 27.40M |
| Gross Profit | -51.50M |
| Operating Income | -121.80M |
| Pretax Income | -208.30M |
| Net Income | -127.40M |
| EBITDA | -108.50M |
| EBIT | -121.80M |
| Loss Per Share | -$5.56 |
Full Income StatementBalance Sheet
The company has $32.20 million in cash and $435.80 million in debt, giving a net cash position of -$403.60 million or -$14.67 per share.
| Cash & Cash Equivalents | 32.20M |
| Total Debt | 435.80M |
| Net Cash | -403.60M |
| Net Cash Per Share | -$14.67 |
| Equity (Book Value) | 295.30M |
| Book Value Per Share | 12.73 |
| Working Capital | -53.70M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$103.00 million and capital expenditures -$64.70 million, giving a free cash flow of -$167.70 million.
| Operating Cash Flow | -103.00M |
| Capital Expenditures | -64.70M |
| Free Cash Flow | -167.70M |
| FCF Per Share | -$6.10 |
Full Cash Flow StatementMargins
| Gross Margin | -187.96% |
| Operating Margin | -444.53% |
| Pretax Margin | -464.60% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
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 | -1.75% |
| Shareholder Yield | -1.75% |
| Earnings Yield | -312.93% |
| FCF Yield | -411.92% |
Analyst Forecast
The average price target for LICY is $4.13, which is 179.05% higher than the current price. The consensus rating is "Hold".
| Price Target | $4.13 |
| Price Target Difference | 179.05% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 77.76% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on June 4, 2024. It was a reverse split with a ratio of 0.125:1.
| Last Split Date | Jun 4, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.125:1 |
Scores
LICY has an Altman Z-Score of -0.94 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.94 |
| Piotroski F-Score | 2 |