Li-Cycle Corp. Statistics
Share Statistics
Li-Cycle Corp. has 23.22M shares outstanding. The number of shares has increased by -87.38% in one year.
| Shares Outstanding | 23.22M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.51% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 16.48M |
| Failed to Deliver (FTD) Shares | 34.19K |
| FTD / Avg. Volume | 2.59% |
Short Selling Information
The latest short interest is 1.24M, so 5.32% of the outstanding shares have been sold short.
| Short Interest | 1.24M |
| Short % of Shares Out | 5.32% |
| Short % of Float | 7.52% |
| Short Ratio (days to cover) | 2.95 |
Valuation Ratios
The PE ratio is -48.98 and the forward PE ratio is -0.48.
| PE Ratio | -48.98 |
| Forward PE | -0.48 |
| PS Ratio | 369.36 |
| Forward PS | 0.2 |
| PB Ratio | 17.96 |
| P/FCF Ratio | -15.55 |
| PEG Ratio | n/a |
Enterprise Valuation
Li-Cycle Corp. has an Enterprise Value (EV) of 1.12B.
| EV / Earnings | -8.08 |
| EV / Sales | 60.96 |
| EV / EBITDA | -7.39 |
| EV / EBIT | -6.98 |
| EV / FCF | -2.57 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.78.
| Current Ratio | 0.95 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.78 |
| Total Debt / Capitalization | 43.73 |
| Cash Flow / Debt | -0.34 |
| Interest Coverage | -21.03 |
Financial Efficiency
Return on equity (ROE) is -0.37% and return on capital (ROIC) is -21.98%.
| Return on Equity (ROE) | -0.37% |
| Return on Assets (ROA) | -0.16% |
| Return on Capital (ROIC) | -21.98% |
| Revenue Per Employee | 47.66K |
| Profits Per Employee | -359.38K |
| Employee Count | 384 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 8.74 |
Taxes
| Income Tax | 100.00K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -70.89% in the last 52 weeks. The beta is 1.51, so Li-Cycle Corp.'s price volatility has been higher than the market average.
| Beta | 1.51 |
| 52-Week Price Change | -70.89% |
| 50-Day Moving Average | 2.29 |
| 200-Day Moving Average | 3.86 |
| Relative Strength Index (RSI) | 40.04 |
| Average Volume (20 Days) | 1.32M |
Income Statement
In the last 12 months, Li-Cycle Corp. had revenue of $18.30M and earned -$138.00M in profits. Earnings per share was $-0.78.
| Revenue | 18.30M |
| Gross Profit | -65.60M |
| Operating Income | -159.80M |
| Net Income | -138.00M |
| EBITDA | -150.90M |
| EBIT | -159.80M |
| Earnings Per Share (EPS) | -0.78 |
Balance Sheet
The company has $80.30M in cash and $351.00M in debt, giving a net cash position of -$270.70M.
| Cash & Cash Equivalents | 80.30M |
| Total Debt | 351.00M |
| Net Cash | -270.70M |
| Retained Earnings | -271.60M |
| Total Assets | 870.60M |
| Working Capital | -53.70M |
Cash Flow
In the last 12 months, operating cash flow was -$99.80M and capital expenditures -$334.90M, giving a free cash flow of -$434.70M.
| Operating Cash Flow | -99.80M |
| Capital Expenditures | -334.90M |
| Free Cash Flow | -434.70M |
| FCF Per Share | -2.45 |
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 | -2.38K% |
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 | -47.85% |
| FCF Yield | -1148.53% |
Analyst Forecast
The average price target for LICY is $4.12, which is 152.8% higher than the current price. The consensus rating is "Hold".
| Price Target | $4.12 |
| Price Target Difference | 152.8% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
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 |
| Piotroski F-Score | 3 |