Li-Cycle Corp. (LICY)
Li-Cycle Statistics
Share Statistics
Li-Cycle has 35.43M shares outstanding. The number of shares has increased by -87.03% in one year.
| Shares Outstanding | 35.43M |
| Shares Change (YoY) | -87.03% |
| Shares Change (QoQ) | 3.2% |
| Owned by Institutions (%) | 0.06% |
| Shares Floating | 20.04M |
| Failed to Deliver (FTD) Shares | 89.19K |
| FTD / Avg. Volume | 5.06% |
Short Selling Information
The latest short interest is 1.35M, so 3.82% of the outstanding shares have been sold short.
| Short Interest | 1.35M |
| Short % of Shares Out | 3.82% |
| Short % of Float | 5.31% |
| Short Ratio (days to cover) | 0.58 |
Valuation Ratios
The PE ratio is -6.12 and the forward PE ratio is -0.45. Li-Cycle's PEG ratio is -0.14.
| PE Ratio | -6.12 |
| Forward PE | -0.45 |
| PS Ratio | 46.17 |
| Forward PS | 0.1 |
| PB Ratio | 2.24 |
| P/FCF Ratio | -1.94 |
| PEG Ratio | -0.14 |
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 0.93.
| Current Ratio | 0.95 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.93 |
| Total Debt / Capitalization | 48.25 |
| Cash Flow / Debt | -0.28 |
| 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 | $47,656.25 |
| Profits Per Employee | $-359,375 |
| Employee Count | 384 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 8.74 |
Taxes
| Income Tax | 100K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -74.55% 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 | -74.55% |
| 50-Day Moving Average | 1.25 |
| 200-Day Moving Average | 2.56 |
| Relative Strength Index (RSI) | 17.74 |
| Average Volume (20 Days) | 1.76M |
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 |
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 |
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 |
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 | -92.86% |
| FCF Yield | -1455% |
Analyst Forecast
The average price target for LICY is $4.12, which is 390.5% higher than the current price. The consensus rating is "Hold".
| Price Target | $4.12 |
| Price Target Difference | 390.5% |
| 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 | -1.01 |
| Piotroski F-Score | 3 |