LICY: Li-Cycle Holdings Corp - Class A Company Profile & Statistics

About

Li-Cycle Holdings Corp. involved in lithium-ion battery resource recovery and lithium-ion battery recycles principally in North America. Li-Cycle Holdings Corp., formerly known as Peridot Acquisition Corp., is based in TORONTO.

Info & Links

CEO

Ajay Kochhar

Headquarters

207 QUEEN'S QUAY WEST, SUITE 590
TORONTO, A6 M5J 1A7, CANADA

Auditor

KPMG LLP

Share holders

Employees

384

Li-Cycle Holdings Corp - Class A Statistics

Valuation Measures

Market Capitalization²

46.67M

Enterprise Value

347.17M

Enterprise Value/EBITDA(ttm)

-2.91

Price to Earnings Ratio(ttm)

Price to Sales(ttm)

1.20

Price to Book(mrq)

0.11

Price to Cash(ytd)

Profitability

Gross Margin(ttm)

-204.76%

Operating Margin(ttm)

-439.78%

Profit Margin(ttm)

-821.50%

Return on Equity(ttm)

-41.90%

Return on Invested Capital(ttm)

-17.94%

Return on Assets(ttm)

-13.43%

Income Statement

Revenue(ttm)

27.40M

Revenue Per Share(ttm)

1.18

Gross Profit(ttm)

-51.20M

EBITDA(ttm)³

-119.30M

Net Income Available to Common(ttm)

-127.20M

Diluted EPS(ttm)

-1.25

Share Statistics

Beta (5Y Monthly)

1.41

52-Week Change

-76.35%

S&P 500 52-Week Change

24.21%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

23.22M

Dividend Yield

0.00%

Float⁴

19.11M

% Held by Insiders

17.68%

% Held by Institutions

54.12%

Balance Sheet

Total Cash(mrq)

42.10M

Total Cash Per Share(mrq)

1.81

Total Debt(mrq)

342.60M

Total Debt/Equity(mrq)

116.02%

Current Ratio(mrq)

0.60%

Quick Ratio(mrq)

0.54%

Book Value Per Share(mrq)

12.73

Cash Flow

Operating Cash Flow Per Share(ytd)

-3.53

Free Cash Flow(ytd)

-113.10M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

LICY

Li-Cycle Holdings Corp - Class A

Li-Cycle Holdings Corp - Class A Profile