Li-Cycle Statistics Share Statistics Li-Cycle has 35.43M
shares outstanding. The number of shares has increased by 57.46%
in one year.
Shares Outstanding 35.43M Shares Change (YoY) 57.46% Shares Change (QoQ) 0% Owned by Institutions (%) 0.06% Shares Floating 20.04M Failed to Deliver (FTD) Shares 56,032 FTD / Avg. Volume 3.19%
Short Selling Information The latest short interest is 1.71M, so 4.82% of the outstanding
shares have been sold short.
Short Interest 1.71M Short % of Shares Out 4.82% Short % of Float 5.55% Short Ratio (days to cover) 1.43
Valuation Ratios The PE ratio is -6.12 and the forward
PE ratio is -0.38.
Li-Cycle's PEG ratio is
-0.14.
PE Ratio -6.12 Forward PE -0.38 PS Ratio 46.17 Forward PS 0.7 PB Ratio 2.24 P/FCF Ratio -1.94 PEG Ratio -0.14
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Li-Cycle.
EV / Sales n/a 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 0.89 Debt / Equity 0.93 Debt / EBITDA -2.33 Debt / FCF -0.81 Interest Coverage -21.03
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $47.66K Profits Per Employee $-359.38K Employee Count 384 Asset Turnover 0.02 Inventory Turnover 8.74
Taxes Income Tax 100K Effective Tax Rate -0.07%
Stock Price Statistics The stock price has increased by -68.89% in the
last 52 weeks. The beta is 1.38, so Li-Cycle's
price volatility has been higher than the market average.
Beta 1.38 52-Week Price Change -68.89% 50-Day Moving Average 0.73 200-Day Moving Average 2.21 Relative Strength Index (RSI) 40.92 Average Volume (20 Days) 1,755,402
Income Statement In the last 12 months, Li-Cycle had revenue of 18.3M
and earned -138M
in profits. Earnings per share was -0.78.
Revenue 18.3M Gross Profit -65.6M Operating Income -159.8M Net Income -138M EBITDA -150.9M EBIT -159.8M Earnings Per Share (EPS) -0.78
Full Income Statement Balance Sheet The company has 80.3M in cash and 351M in
debt, giving a net cash position of -270.7M.
Cash & Cash Equivalents 80.3M Total Debt 351M Net Cash -270.7M Retained Earnings -271.6M Total Assets 870.6M Working Capital -53.7M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -99.8M
and capital expenditures -334.9M, giving a free cash flow of -434.7M.
Operating Cash Flow -99.8M Capital Expenditures -334.9M Free Cash Flow -434.7M FCF Per Share -2.45
Full Cash Flow Statement Margins Gross margin is -358.47%, with operating and profit margins of -873.22% and -754.1%.
Gross Margin -358.47% Operating Margin -873.22% Pretax Margin -753.55% Profit Margin -754.1% EBITDA Margin -824.59% EBIT Margin -873.22% FCF Margin -2375.41%
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 Payout Ratio n/a Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for LICY is $2.25,
which is 167.9% higher than the current price. The consensus rating is "Hold".
Price Target $2.25 Price Target Difference 167.9% Analyst Consensus Hold Analyst Count 1
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Jun 4, 2024. It was a
backward
split with a ratio of 1:8.
Last Split Date Jun 4, 2024 Split Type backward Split Ratio 1:8
Scores Altman Z-Score -1.01 Piotroski F-Score 3
