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Li-Cycle Holdings Corp. (LICY)

NYSE - Nasdaq Real-time price. Currency in USD
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0.7327+0.0264 (+3.74%)
As of 09:48AM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 126.49M
Enterprise value 44.59M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)6.85
Price/book (mrq)0.34
Enterprise value/revenue 2.44
Enterprise value/EBITDA -0.37

Trading information

Stock price history

Beta (5Y monthly) 1.38
52-week change 3-86.26%
S&P500 52-week change 322.38%
52-week high 36.1570
52-week low 30.3500
50-day moving average 30.7689
200-day moving average 31.9721

Share statistics

Avg vol (3-month) 38.61M
Avg vol (10-day) 32.07M
Shares outstanding 5179.08M
Implied shares outstanding 6179.08M
Float 8132.34M
% held by insiders 121.26%
% held by institutions 136.52%
Shares short (15 Apr 2024) 411.62M
Short ratio (15 Apr 2024) 40.86
Short % of float (15 Apr 2024) 48.20%
Short % of shares outstanding (15 Apr 2024) 46.49%
Shares short (prior month 15 Mar 2024) 420.08M

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 Dec 2023

Profitability

Profit margin 0.00%
Operating margin (ttm)-620.31%

Management effectiveness

Return on assets (ttm)-11.09%
Return on equity (ttm)-31.44%

Income statement

Revenue (ttm)18.3M
Revenue per share (ttm)0.10
Quarterly revenue growth (yoy)-74.00%
Gross profit (ttm)N/A
EBITDA -149.1M
Net income avi to common (ttm)-138M
Diluted EPS (ttm)-0.7800
Quarterly earnings growth (yoy)-1.80%

Balance sheet

Total cash (mrq)70.6M
Total cash per share (mrq)0.39
Total debt (mrq)351M
Total debt/equity (mrq)93.25%
Current ratio (mrq)0.95
Book value per share (mrq)2.11

Cash flow statement

Operating cash flow (ttm)-99.8M
Levered free cash flow (ttm)-297.68M