Statistics for Li-Cycle Holdings Corp. (id:9735 LICY)

Valuation metrics

Market cap

61.30M

Enterprise value

545.53M

Trailing P/E (ttm)

-0.34

Forward P/E

-0.47

PEG ratio

-0.47

Price/Sales (ttm)

2.59

Price/Book (mrq)

0.15

Enterprise Value/Revenue

23.02

Enterprise Value/EBITDA

-4.03

Overview

Shares outstanding

23.22M

Float

18.20M

Shares short

1.25M

% Held by insiders

0.24%

% Held by institutions

0.14%

Average volume (10 days)

4.21M

Average volume (90 days)

Price summary

52-Week low

0.57

52-Week high

15.36

52-Week change

67.00%

Beta

1.51

50-Day moving average

2.20

200-Day moving average

3.99

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 04th, 2024

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

June 30th, 2024

Profitability

Profit margin

-346.99%

Operating margin

-320.24%

Operational effectiveness

Return on assets

-10.45%

Return on equity

-64.42%

Income statement

Revenue (ttm)

1.06

Revenue per share (ttm)

1.06

Quarterly revenue growth (yoy)

Gross profit (ttm)

-63,500,000.00

EBITDA

-135,500,000.00

Net income to common (ttm)

-214,600,000.00

Diluted EPS (ttm)

-9.38

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

57.00M

Total cash per share (mrq)

2.53

Total debt (mrq)

521.30M

Total Debt/Equity (mrq)

221.17

Current ratio (mrq)

74.70%

Book value per share (mrq)

16.90

Cash flow

Cash flow statement

-108,000,000.00

Levered free cash flow (LFCF)

-159,412,496.00