Li-Cycle Holdings Corp. (LICY)
NYSE - Nasdaq Real-time price. Currency in USD
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At close: 04:00PM EDT
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Currency in USD
Valuation measures4
| Market cap (intra-day) | 111.07M |
| Enterprise value | 29.17M |
| Trailing P/E | N/A |
| Forward P/E | N/A |
| PEG ratio (5-yr expected) | N/A |
| Price/sales (ttm) | 6.02 |
| Price/book (mrq) | 0.30 |
| Enterprise value/revenue | 57.74 |
| Enterprise value/EBITDA | -29.31 |
Trading information
Stock price history
| Beta (5Y monthly) | 1.53 |
| 52-week change 3 | -86.37% |
| S&P500 52-week change 3 | 26.27% |
| 52-week high 3 | 6.1570 |
| 52-week low 3 | 0.3500 |
| 50-day moving average 3 | 0.8031 |
| 200-day moving average 3 | 1.8181 |
Share statistics
| Avg vol (3-month) 3 | 8.43M |
| Avg vol (10-day) 3 | 1.82M |
| Shares outstanding 5 | 179.08M |
| Implied shares outstanding 6 | 179.08M |
| Float 8 | 132.37M |
| % held by insiders 1 | 21.25% |
| % held by institutions 1 | 31.93% |
| Shares short (30 Apr 2024) 4 | 11.89M |
| Short ratio (30 Apr 2024) 4 | 3.23 |
| Short % of float (30 Apr 2024) 4 | 8.39% |
| Short % of shares outstanding (30 Apr 2024) 4 | 6.64% |
| Shares short (prior month 28 Mar 2024) 4 | 11.91M |
Dividends & splits
| Forward annual dividend rate 4 | N/A |
| Forward annual dividend yield 4 | N/A |
| Trailing annual dividend rate 3 | 0.00 |
| Trailing annual dividend yield 3 | 0.00% |
| 5-year average dividend yield 4 | N/A |
| Payout ratio 4 | 0.00% |
| Dividend date 3 | N/A |
| Ex-dividend date 4 | N/A |
| Last split factor 2 | N/A |
| Last split date 3 | N/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) | -0.7800 |
| 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 |
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