Li-Cycle Holdings Statistics
Total Valuation
LICY has a market cap or net worth of $117.71 million. The enterprise value is $388.41 million.
Market Cap | 117.71M |
Enterprise Value | 388.41M |
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 | 6.43 |
Forward PS | 5.41 |
PB Ratio | 0.31 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 21.22 |
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 -85.89% 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 | -85.89% |
50-Day Moving Average | 0.74 |
200-Day Moving Average | 2.10 |
Relative Strength Index (RSI) | 39.76 |
Average Volume (30 Days) | 8,508,146 |
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 | -117.24% |
FCF Yield | -369.31% |
Analyst Forecast
The average price target for LICY is $3.70, which is 462.82% higher than the current price. The consensus rating is "Hold".
Price Target | $3.70 |
Price Target Difference | 462.82% |
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 -0.77 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -0.77 |
Piotroski F-Score | 1 |