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LICY Li-Cycle Holdings Corp
Price (delayed)
$2.08
Market cap
$48.3M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.97
Enterprise value
$442M
Highlights
Li-Cycle Holdings's net income has surged by 80% QoQ
The EPS has soared by 80% from the previous quarter
LICY's equity is up by 25% since the previous quarter but it is down by 2.7% year-on-year
The debt has grown by 24% YoY but it has contracted by 16% from the previous quarter
Li-Cycle Holdings's quick ratio has shrunk by 72% YoY and by 28% QoQ
Key stats
What are the main financial stats of LICY
Market
Valuations
Earnings
Shares outstanding
23.22M
Market cap
$48.3M
Enterprise value
$442M
Price to earnings (P/E)
N/A
Price to book (P/B)
0.16
Price to sales (P/S)
1.71
EV/EBIT
24.56
EV/EBITDA
17.97
EV/Sales
16.13
Revenue
$27.4M
EBIT
$18M
EBITDA
$24.6M
Free cash flow
-$174.9M
Per share
Balance sheet
Liquidity
EPS
-$0.97
Free cash flow per share
-$7.77
Book value per share
$13.12
Revenue per share
$1.22
TBVPS
$38.69
Total assets
$870.6M
Total liabilities
$575.3M
Debt
$435.8M
Equity
$295.3M
Working capital
-$53.7M
Debt to equity
1.48
Current ratio
0.6
Quick ratio
0.38
Net debt/EBITDA
16
Margins
Efficiency
Dividend
EBITDA margin
89.8%
Gross margin
-109.5%
Net margin
-77.7%
Operating margin
-135.8%
Return on assets
-2.4%
Return on equity
-7.4%
Return on invested capital
1.6%
Return on capital employed
2.4%
Return on sales
65.7%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
LICY stock price
How has the Li-Cycle Holdings stock price performed over time
Intraday
-1.42%
1 week
-9.96%
1 month
-9.96%
1 year
-64.32%
YTD
-55.56%
QTD
-5.02%
Financial performance
How have Li-Cycle Holdings's revenue and profit performed over time
Revenue
$27.4M
Gross profit
-$30M
Operating income
-$37.2M
Net income
-$21.3M
Gross margin
-109.5%
Net margin
-77.7%
The net margin has soared by 83% from the previous quarter
Li-Cycle Holdings's net income has surged by 80% QoQ
Li-Cycle Holdings's operating margin has increased by 43% from the previous quarter
Li-Cycle Holdings's operating income has increased by 34% from the previous quarter
Growth
What is Li-Cycle Holdings's growth rate over time
Valuation
What is Li-Cycle Holdings stock price valuation
P/E
N/A
P/B
0.16
P/S
1.71
EV/EBIT
24.56
EV/EBITDA
17.97
EV/Sales
16.13
The EPS has soared by 80% from the previous quarter
The P/B is 68% below the last 4 quarters average of 0.5
LICY's equity is up by 25% since the previous quarter but it is down by 2.7% year-on-year
LICY's P/S is 71% below its last 4 quarters average of 5.8
LICY's revenue is up by 16% since the previous quarter
Efficiency
How efficient is Li-Cycle Holdings business performance
Li-Cycle Holdings's ROIC has soared by 120% from the previous quarter
The ROS has soared by 118% from the previous quarter
The ROA has soared by 81% from the previous quarter
The ROE has soared by 80% from the previous quarter
Dividends
What is LICY's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
There are no recent dividends present for LICY.
Financial health
How did Li-Cycle Holdings financials performed over time
Li-Cycle Holdings's total assets is 51% higher than its total liabilities
Li-Cycle Holdings's quick ratio has shrunk by 72% YoY and by 28% QoQ
Li-Cycle Holdings's current ratio has shrunk by 68% YoY and by 20% QoQ
The debt is 48% more than the equity
The debt to equity has contracted by 33% from the previous quarter but it has grown by 29% YoY
LICY's equity is up by 25% since the previous quarter but it is down by 2.7% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.