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Li-Cycle Holdings Corp. (LICY)

NYSE - NYSE Delayed price. Currency in USD
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0.5949+0.0149 (+2.57%)
At close: 04:00PM EDT
0.6000 +0.01 (+0.86%)
After hours: 07:50PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 103.87M
Enterprise value 518.47M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)5.47
Price/book (mrq)0.43
Enterprise value/revenue 27.43
Enterprise value/EBITDA -29.31

Trading information

Stock price history

Beta (5Y monthly) 1.53
52-week change 3-87.31%
S&P500 52-week change 326.44%
52-week high 36.1570
52-week low 30.3500
50-day moving average 30.8138
200-day moving average 31.7382

Share statistics

Avg vol (3-month) 38.59M
Avg vol (10-day) 32.43M
Shares outstanding 5179.08M
Implied shares outstanding 6179.08M
Float 8132.37M
% held by insiders 123.42%
% held by institutions 127.42%
Shares short (30 Apr 2024) 411.89M
Short ratio (30 Apr 2024) 43.23
Short % of float (30 Apr 2024) 48.39%
Short % of shares outstanding (30 Apr 2024) 46.64%
Shares short (prior month 28 Mar 2024) 411.91M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 0.00%
Operating margin (ttm)-1,183.33%

Management effectiveness

Return on assets (ttm)-11.81%
Return on equity (ttm)-67.57%

Income statement

Revenue (ttm)18.9M
Revenue per share (ttm)0.11
Quarterly revenue growth (yoy)16.70%
Gross profit (ttm)N/A
EBITDA -157.4M
Net income avi to common (ttm)-238.2M
Diluted EPS (ttm)-1.3300
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)109.1M
Total cash per share (mrq)0.61
Total debt (mrq)523.7M
Total debt/equity (mrq)215.51%
Current ratio (mrq)1.16
Book value per share (mrq)1.36

Cash flow statement

Operating cash flow (ttm)-106.5M
Levered free cash flow (ttm)-233.3M