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

Li-Cycle Holdings Corp - Class A
LICY
(NYSE)
Open
3.36
+0.63 (+23.08%)
in:usd•As of: Nov 05, 2024 11:30 UTC -5
Open
2.77
High
3.38
Low
2.77

About Li-Cycle Holdings Corp - Class A

CEO

Ajay Kochhar

Headquarters

207 queen's quay west, suite 590

toronto, a6 m5j 1a7, canada

Auditor

KPMG LLP

Employees

384

Share Holders

N/A

Website

www.li cycle.com

Industry

wholesale distributors

Sector

distribution services

Company Overview

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.

Li-Cycle Holdings Corp - Class A Statistics

Valuation Measures

Market Capitalization ²	57.60M
Enterprise Value	417.40M
Enterprise Value/EBITDA (ttm)	-2.98
Price to Earnings Ratio (ttm)	N/A
Price to Book (mrq)	0.24
Price to Sales (ttm)	2.43
Price to Cash (ytd)	N/A

Profitability

Gross Margin (ttm)	-230.54%
Operating Margin (ttm)	-517.72%
Profit Margin (ttm)	-1293.96%
Return on Equity (ttm)	-42.36%
Return on Invested Capital (ttm)	-34.09%
Return on Assets (ttm)	-14.11%

Income Statement

Revenue (ttm)	23.70M
Revenue Per Share (ttm)	1.05
Gross Profit (ttm)	-55.00M
EBITDA (ttm)³	-140.00M
Net Income Avi to Common (ttm)	-214.40M
Diluted EPS (ttm)	-9.24

Share Statistics

Beta (5Y Monthly)	1.50
52-Week Change	-76.40%
S&P500 52-Week Change	32.02%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	22.50M
Dividend Yield	0.00%
Float ⁴	18.52M
% Held by Insiders	17.68%
% Held by Institutions	54.12%

Balance Sheet

Total Cash (mrq)	66.60M
Total Cash Per Share (mrq)	2.96
Total Debt (mrq)	426.40M
Total Debt/Equity (mrq)	180.91%
Current Ratio (mrq)	0.75%
Quick Ratio (mrq)	0.68%
Book Value Per Share (mrq)	10.48

Cash Flow

Operating Cash Flow Per Share (ytd)	-3.20
Free Cash Flow (ytd)	-87.40M

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. Stock price provided by Xignite. 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.

Li-Cycle Holdings Corp - Class A

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