Li-Cycle Statistics
Share Statistics
Li-Cycle has 35.43M
shares outstanding. The number of shares has increased by 58.26%
in one year.
| Shares Outstanding | 35.43M |
| Shares Change (YoY) | 58.26% |
| Shares Change (QoQ) | 52.58% |
| Owned by Institutions (%) | 0.06% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 56,032 |
| FTD / Avg. Volume | 3.19% |
Short Selling Information
The latest short interest is 1.71M, so 4.82% of the outstanding
shares have been sold short.
| Short Interest | 1.71M |
| Short % of Shares Out | 4.82% |
| Short % of Float | 5.55% |
| Short Ratio (days to cover) | 1.43 |
Valuation Ratios
The PE ratio is -6.12 and the forward
PE ratio is -0.38.
Li-Cycle's PEG ratio is
-0.14.
| PE Ratio | -6.12 |
| Forward PE | -0.38 |
| PS Ratio | 46.17 |
| Forward PS | 0.1 |
| PB Ratio | 2.24 |
| P/FCF Ratio | -1.94 |
| PEG Ratio | -0.14 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Li-Cycle.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.95,
with a Debt / Equity ratio of 0.93.
| Current Ratio | 0.95 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | -2.33 |
| Debt / FCF | -0.81 |
| Interest Coverage | -21.03 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $47,656.25 |
| Profits Per Employee | $-359,375 |
| Employee Count | 384 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 8.74 |
Taxes
| Income Tax | 100K |
| Effective Tax Rate | -0.07% |
Stock Price Statistics
The stock price has increased by -84.39% in the
last 52 weeks. The beta is 1.38, so Li-Cycle's
price volatility has been higher than the market average.
| Beta | 1.38 |
| 52-Week Price Change | -84.39% |
| 50-Day Moving Average | 0.73 |
| 200-Day Moving Average | 2.21 |
| Relative Strength Index (RSI) | 40.92 |
| Average Volume (20 Days) | 1,755,402 |
Income Statement
In the last 12 months, Li-Cycle had revenue of 18.3M
and earned -138M
in profits. Earnings per share was -0.78.
| Revenue | 18.3M |
| Gross Profit | -65.6M |
| Operating Income | -159.8M |
| Net Income | -138M |
| EBITDA | -150.9M |
| EBIT | n/a |
| Earnings Per Share (EPS) | -0.78 |
Full Income StatementBalance Sheet
The company has 80.3M in cash and 351M in
debt, giving a net cash position of -270.7M.
| Cash & Cash Equivalents | 80.3M |
| Total Debt | 351M |
| Net Cash | -270.7M |
| Retained Earnings | -271.6M |
| Total Assets | 870.6M |
| Working Capital | -53.7M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -99.8M
and capital expenditures -334.9M, giving a free cash flow of -434.7M.
| Operating Cash Flow | -99.8M |
| Capital Expenditures | -334.9M |
| Free Cash Flow | -434.7M |
| FCF Per Share | -2.45 |
Full Cash Flow StatementMargins
Gross margin is -358.47%, with operating and profit margins of -873.22% and -754.1%.
| Gross Margin | -358.47% |
| Operating Margin | -873.22% |
| Pretax Margin | -753.55% |
| Profit Margin | -754.1% |
| EBITDA Margin | -824.59% |
| EBIT Margin | -873.22% |
| FCF Margin | -2375.41% |
