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Li-Cycle Holdings Corp. (LICY)

NYSE - NYSE Delayed Price. Currency in USD
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0.7063+0.0010 (+0.14%)
At close: 04:00PM EDT
0.7199 +0.01 (+1.93%)
After hours: 06:40PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 126.31M
Enterprise Value 44.41M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)6.84
Price/Book (mrq)0.34
Enterprise Value/Revenue 2.43
Enterprise Value/EBITDA -0.37

Trading Information

Stock Price History

Beta (5Y Monthly) 1.38
52-Week Change 3-85.87%
S&P500 52-Week Change 322.43%
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) 38.42M
Avg Vol (10 day) 32.07M
Shares Outstanding 5179.08M
Implied Shares Outstanding 6179.08M
Float 8132.67M
% Held by Insiders 121.26%
% Held by Institutions 136.51%
Shares Short (Apr 15, 2024) 411.62M
Short Ratio (Apr 15, 2024) 40.86
Short % of Float (Apr 15, 2024) 48.20%
Short % of Shares Outstanding (Apr 15, 2024) 46.49%
Shares Short (prior month Mar 15, 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 Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 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