Li-Cycle Holdings Corp.
New York Stock ExchangeTotal Valuation
Li-Cycle Holdings Corp. carries a market capitalization of 29.88M, placing it among publicly traded companies globally. Its enterprise value stands at 464.30M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 29.88M |
| Enterprise Value | 464.30M |
Share Statistics
Li-Cycle Holdings Corp. currently has 30.43M shares outstanding.
| Shares Outstanding | 30.43M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 1.45, and the price-to-book ratio stands at 0.15.
| PE Ratio | N/A |
| PS Ratio | 1.45 |
| PB Ratio | 0.15 |
| P/TBV Ratio | 0.15 |
| P/FCF Ratio | -0.51 |
| P/OCF Ratio | -0.38 |
Enterprise Valuation
| EV / Sales | 16.58 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 8.07 |
Financial Position
Li-Cycle Holdings Corp. maintains a current ratio of 0.58, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 169.63, indicating elevated leverage, while an interest coverage ratio of -1.73 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.58 |
| Quick Ratio | 0.24 |
| Debt / Equity | 169.63 |
| Debt / EBITDA | -4.17 |
| Interest Coverage | -1.73 |
Financial Efficiency
| Return on Equity (ROE) | -30.21 |
| Return on Assets (ROA) | -15.76 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 4.64 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 7.86 |
Stock Price Statistics
Li-Cycle Holdings Corp.'s stock has declined approximately -89.76578% over the past 52 weeks. The 50-day moving average sits at 1.20, while the 200-day moving average is 2.40.
| Beta (5Y) | N/A |
| 52-Week Price Change | -89.76578% |
| 50-Day Moving Average | 1.20 |
| 200-Day Moving Average | 2.40 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Li-Cycle Holdings Corp. generated 28.00M in revenue and converted that into -137.70M in net income, yielding earnings per share of -5.81. EBITDA reached -107.00M, while operating income came in at -125.50M.
| Revenue | 28.00M |
| Gross Profit | -47.50M |
| Operating Income | -125.50M |
| Pretax Income | -137.70M |
| Net Income | -137.70M |
| EBITDA | -107.00M |
| EBIT | -125.50M |
| Earnings Per Share (EPS) | -5.81 |
Balance Sheet
Li-Cycle Holdings Corp. holds 22.60M in cash and equivalents against 446.30M in total debt, resulting in a net debt position of 340.50M. Total book value stands at 263.40M, with working capital of -63.60M providing operational flexibility.
| Cash & Cash Equivalents | 22.60M |
| Total Debt | 446.30M |
| Net Debt | 340.50M |
| Equity (Book Value) | 263.40M |
| Book Value Per Share | 11.61 |
| Working Capital | -63.60M |
Cash Flow
Li-Cycle Holdings Corp. produced -106.40M in operating cash flow over the past twelve months. After subtracting -23.90M in capital expenditures, free cash flow totaled -130.30M - equivalent to -5.74 per share.
| Operating Cash Flow | -106.40M |
| Capital Expenditures | -23.90M |
| Free Cash Flow | -130.30M |
| FCF Per Share | -5.74 |
Margins
Li-Cycle Holdings Corp. operates with a gross margin of -169.64, reflecting its pricing power and cost economics. The operating margin of -448.21 and net profit margin of -491.79 provide insight into operational efficiency.
| Gross Margin | -169.64 |
| Operating Margin | -448.21 |
| Pretax Margin | -491.79 |
| Profit Margin | -491.79 |
| EBITDA Margin | -382.14 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -201.71 |
| FCF Yield | -194.61 |
Stock Splits
Li-Cycle Holdings Corp.'s most recent stock split took place on June 4, 2024 with a 8:1 split ratio.
| Last Split Date | 6/4/2024 |
| Split Ratio | 8:1 |
Scores
Li-Cycle Holdings Corp. posts an Altman Z-Score of -1.16, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -1.16 |