Li-Cycle Holdings Statistics
Total Valuation
LICY has a market cap or net worth of $120.52 million. The enterprise value is $391.22 million.
| Market Cap | 120.52M |
| Enterprise Value | 391.22M |
Important Dates
The next estimated earnings date is Monday, May 13, 2024, before market open.
| Earnings Date | May 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
LICY has 179.05 million shares outstanding. The number of shares has increased by 2.35% in one year.
| Shares Outstanding | 179.05M |
| Shares Change (YoY) | +2.35% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 21.26% |
| Owned by Institutions (%) | 36.60% |
| Float | 132.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.59 |
| Forward PS | 5.54 |
| PB Ratio | 0.32 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 21.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.93.
| Current Ratio | 0.95 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -17.14 |
Financial Efficiency
Return on equity (ROE) is -35.10% and return on invested capital (ROIC) is -22.35%.
| Return on Equity (ROE) | -35.10% |
| Return on Assets (ROA) | -16.40% |
| Return on Capital (ROIC) | -22.35% |
| Revenue Per Employee | $47,656 |
| Profits Per Employee | -$359,375 |
| Employee Count | 384 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 9.46 |
Taxes
In the past 12 months, LICY has paid $100,000 in taxes.
| Income Tax | 100,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -85.77% in the last 52 weeks. The beta is 1.38, so LICY's price volatility has been higher than the market average.
| Beta (1Y) | 1.38 |
| 52-Week Price Change | -85.77% |
| 50-Day Moving Average | 0.74 |
| 200-Day Moving Average | 2.13 |
| Relative Strength Index (RSI) | 40.48 |
| Average Volume (30 Days) | 8,495,640 |
Short Selling Information
The latest short interest is 11.91 million, so 6.65% of the outstanding shares have been sold short.
| Short Interest | 11.91M |
| Short Previous Month | 14.88M |
| Short % of Shares Out | 6.65% |
| Short % of Float | 8.98% |
| Short Ratio (days to cover) | 0.65 |
Income Statement
In the last 12 months, LICY had revenue of $18.30 million and -$138.00 million in losses. Loss per share was -$0.78.
| Revenue | 18.30M |
| Gross Profit | -63.50M |
| Operating Income | -162.60M |
| Pretax Income | -137.90M |
| Net Income | -138.00M |
| EBITDA | -120.80M |
| EBIT | -130.30M |
| Loss Per Share | -$0.78 |
Balance Sheet
The company has $80.30 million in cash and $351.00 million in debt, giving a net cash position of -$270.70 million or -$1.51 per share.
| Cash & Cash Equivalents | 80.30M |
| Total Debt | 351.00M |
| Net Cash | -270.70M |
| Net Cash Per Share | -$1.51 |
| Equity / Book Value | 376.40M |
| Book Value Per Share | 2.10 |
| Working Capital | -7.70M |
Cash Flow
In the last 12 months, operating cash flow was -$99.80 million and capital expenditures -$334.90 million, giving a free cash flow of -$434.70 million.
| Operating Cash Flow | -99.80M |
| Capital Expenditures | -334.90M |
| Free Cash Flow | -434.70M |
| FCF Per Share | -$2.47 |
Margins
Gross margin is -346.99%, with operating and profit margins of -888.52% and -754.10%.
| Gross Margin | -346.99% |
| Operating Margin | -888.52% |
| Pretax Margin | -753.55% |
| Profit Margin | -754.10% |
| EBITDA Margin | -660.11% |
| EBIT Margin | -712.02% |
| FCF Margin | -2,375.41% |
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 | -2.35% |
| Shareholder Yield | -2.35% |
| Earnings Yield | -114.51% |
| FCF Yield | -360.70% |
Analyst Forecast
The average price target for LICY is $3.70, which is 449.70% higher than the current price. The consensus rating is "Hold".
| Price Target | $3.70 |
| Price Target Difference | 449.70% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 99.08% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
LICY has an Altman Z-Score of -0.76 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.76 |
| Piotroski F-Score | 1 |