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    Li-Cycle Corp.

    NYSE: LICY · Real-Time Price · USD
    0.84
    -0.04 (-4.44%)
    At close: Feb 26, 2025, 3:59 PM
    0.86
    1.81%
    After-hours: Feb 26, 2025, 04:05 PM EST

    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

    n/a
    		 35.43M

    Shares Change (YoY)

    n/a
    		 57.46%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 0.06%

    Shares Floating

    n/a
    		 20.04M

    Failed to Deliver (FTD) Shares

    n/a
    		 56,032

    FTD / Avg. Volume

    n/a
    		 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

    n/a
    		 1.71M

    Short % of Shares Out

    n/a
    		 4.82%

    Short % of Float

    n/a
    		 5.55%

    Short Ratio (days to cover)

    n/a
    		 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

    n/a
    		 -6.12

    Forward PE

    n/a
    		 -0.38

    PS Ratio

    n/a
    		 46.17

    Forward PS

    n/a
    		 0.1

    PB Ratio

    n/a
    		 2.24

    P/FCF Ratio

    n/a
    		 -1.94

    PEG Ratio

    n/a
    		 -0.14
    Financial Ratio History

    Enterprise Valuation

    Currently the Enterprise Value (EV) is not available for Li-Cycle.

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.93.

    Current Ratio

    n/a
    		 0.95

    Quick Ratio

    n/a
    		 0.89

    Debt / Equity

    n/a
    		 0.93

    Debt / EBITDA

    n/a
    		 -2.33

    Debt / FCF

    n/a
    		 -0.81

    Interest Coverage

    n/a
    		 -21.03

    Financial Efficiency

    Return on Equity is n/a and Return on Invested Capital is n/a.

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $47,656.25

    Profits Per Employee

    n/a
    		 $-359,375

    Employee Count

    n/a
    		 384

    Asset Turnover

    n/a
    		 0.02

    Inventory Turnover

    n/a
    		 8.74

    Taxes

    Income Tax

    n/a
    		 100K

    Effective Tax Rate

    n/a
    		 -0.07%

    Stock Price Statistics

    The stock price has increased by -81.97% in the last 52 weeks. The beta is 1.38, so Li-Cycle's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.38

    52-Week Price Change

    n/a
    		 -81.97%

    50-Day Moving Average

    n/a
    		 0.73

    200-Day Moving Average

    n/a
    		 2.21

    Relative Strength Index (RSI)

    n/a
    		 40.92

    Average Volume (20 Days)

    n/a
    		 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

    n/a
    		 18.3M

    Gross Profit

    n/a
    		 -65.6M

    Operating Income

    n/a
    		 -159.8M

    Net Income

    n/a
    		 -138M

    EBITDA

    n/a
    		 -150.9M

    EBIT

    n/a
    		 n/a

    Earnings Per Share (EPS)

    n/a
    		 -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

    n/a
    		 80.3M

    Total Debt

    n/a
    		 351M

    Net Cash

    n/a
    		 -270.7M

    Retained Earnings

    n/a
    		 -271.6M

    Total Assets

    n/a
    		 870.6M

    Working Capital

    n/a
    		 -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

    n/a
    		 -99.8M

    Capital Expenditures

    n/a
    		 -334.9M

    Free Cash Flow

    n/a
    		 -434.7M

    FCF Per Share

    n/a
    		 -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

    n/a
    		 -358.47%

    Operating Margin

    n/a
    		 -873.22%

    Pretax Margin

    n/a
    		 -753.55%

    Profit Margin

    n/a
    		 -754.1%

    EBITDA Margin

    n/a
    		 -824.59%

    EBIT Margin

    n/a
    		 -873.22%

    FCF Margin

    n/a
    		 -2375.41%

    Dividends & Yields

    LICY does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 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

    n/a
    		 $2.25

    Price Target Difference

    n/a
    		 167.9%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 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
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 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

    n/a
    		 Jun 4, 2024

    Split Type

    n/a
    		 backward

    Split Ratio

    n/a
    		 1:8

    Scores

    Altman Z-Score

    n/a
    		 -1.01

    Piotroski F-Score

    n/a
    		 3

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