LICY Li-Cycle Holdings Corp

  1. Stocks
  2. Industrials
  3. NYSE: LICY

Price (delayed)

$0.7063

Market cap

$126.46M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.78

Enterprise value

$397.16M

Highlights
LICY's equity is down by 25% year-on-year but it is up by 24% since the previous quarter
Li-Cycle Holdings's quick ratio has shrunk by 92% YoY and by 61% QoQ
The debt has grown by 10% YoY
Sector: Industrials
Industry: Waste Management
Peers: RDUS

Key stats

What are the main financial stats of LICY
Market
Shares outstanding
179.05M
Market cap
$126.46M
Enterprise value
$397.16M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.33
Price to sales (P/S)
6.8
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
21.7
Earnings
Revenue
$18.3M
EBIT
-$130.3M
EBITDA
-$120.8M
Free cash flow
-$434.7M
Per share
EPS
-$0.78
Free cash flow per share
-$2.47
Book value per share
$2.14
Revenue per share
$0.1
TBVPS
$5.03
Balance sheet
Total assets
$886M
Total liabilities
$509.6M
Debt
$351M
Equity
$376.4M
Working capital
-$7.7M
Liquidity
Debt to equity
0.93
Current ratio
0.95
Quick ratio
0.53
Net debt/EBITDA
-2.24
Margins
EBITDA margin
-660.1%
Gross margin
-347%
Net margin
-754.1%
Operating margin
-888.5%
Efficiency
Return on assets
-16.4%
Return on equity
-35.1%
Return on invested capital
-15.3%
Return on capital employed
-17.9%
Return on sales
-712%
Dividend
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
-0.52%
1 week
3.87%
1 month
-22.94%
1 year
-84.16%
YTD
20.78%
QTD
-31.43%

Financial performance

How have Li-Cycle Holdings's revenue and profit performed over time
Revenue
$18.3M
Gross profit
-$63.5M
Operating income
-$162.6M
Net income
-$138M
Gross margin
-347%
Net margin
-754.1%

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
0.33
P/S
6.8
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
21.7
The P/B is 81% below the last 4 quarters average of 1.7
LICY's equity is down by 25% year-on-year but it is up by 24% since the previous quarter

Efficiency

How efficient is Li-Cycle Holdings business performance

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 74% higher than its total liabilities
Li-Cycle Holdings's quick ratio has shrunk by 92% YoY and by 61% QoQ
Li-Cycle Holdings's current ratio has shrunk by 89% YoY and by 50% QoQ
The debt is 7% less than the equity
The debt to equity has grown by 45% YoY but it has contracted by 19% from the previous quarter
LICY's equity is down by 25% year-on-year but it is up by 24% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.