Statistics for Li-Cycle Holdings Corp. (id:9735 LICY)
Valuation metrics
Market cap
50.39M
Enterprise value
452.59M
Trailing P/E (ttm)
3.00
Forward P/E
3.00
PEG ratio
3.00
Price/Sales (ttm)
1.84
Price/Book (mrq)
3.00
Enterprise Value/Revenue
16.52
Enterprise Value/EBITDA
-4.17
Overview
Shares outstanding
23.22M
Float
18.78M
Shares short
1.38M
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
917.03K
Average volume (90 days)
Price summary
52-Week low
3.00
52-Week high
15.36
52-Week change
56.06%
Beta
1.51
50-Day moving average
2.33
200-Day moving average
3.92
Dividends and splits
Forward annual dividend rate
Forward annual dividend yield
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
Ex-dividend date
Last split factor
2:1
Last split date
June 4, 2024
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
-346.99%
Operating margin
-300.00%
Operational effectiveness
Return on assets
-9.33%
Return on equity
-42.58%
Income statement
Revenue (ttm)
1.20
Revenue per share (ttm)
1.20
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
-63,500,000.00
EBITDA
-108,500,000.00
Net income to common (ttm)
-127,400,000.00
Diluted EPS (ttm)
-5.58
Quarterly earnings growth (yoy)
78.72%
Balance sheet
Total cash (mrq)
32.20M
Total cash per share (mrq)
1.39
Total debt (mrq)
435.80M
Total Debt/Equity (mrq)
147.58
Current ratio (mrq)
60.50%
Book value per share (mrq)
12.73
Cash flow
Cash flow statement
-103,000,000.00
Levered free cash flow (LFCF)
-108,850,000.00