Li Cycle Holdings Corp LICY Valuation Ratios and Share Stats

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Li Cycle Holdings Corp (LICY)
Li Cycle Holdings Corp (LICY) Financials

Li Cycle Holdings Corp (LICY)

1.48

0.06

(4.23%)

Closed December 21 4:00PM

Delayed by 15 minutes

1.50

0.02

(1.35%)

After Hours: 7:50PM

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End December 30 2023	2021	2022	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)
Return on Assets (%)	-68.123	-6.928	0.217	-15.597
Return on Equity (%)	-104.472	-11.554	0.365	-31.683
Return on Invested Capital (%)	-9.522	-15.317	-2.632	-20.913
Operating Margin (%)	-3030.59	-270.896	79.661	-712.022
Net Profit Margin (%)	-3071.986	-400	28.814	-753.552
Book Value Per Share	2.646	2.775	2.828	1.992
Earnings Per Share	-1.382	-0.301	0.01	-0.733
Cash Per Share	3.642	3.248	2.941	0.375
Working Capital Per Share	3.601	3.528	3.147	-0.041
Operating Profit Per Share	0.047	0.07	0.034	-0.338
EBIT Per Share	-1.382	-0.302	0.01	-0.733
EBITDA Per Share	-1.382	-0.302	0.01	-0.733
Free Cash Flow Per Share	-1.289	0.273	0.063	1.036

Liquidity Ratios

Year End December 30 2023	2021	2022	2022	2023
Current Ratio	N/A	N/A	N/A	N/A
Quick Ratio	N/A	N/A	N/A	N/A
Inventory Turnover (Days)	N/A	N/A	N/A	N/A
Shares Outstanding	163.18M	176M	176.1M	178.2M

Key Stats and Ratios

Year End December 30 2023	Jul 2022	Oct 2022	Mar 2023	Jun 2023	Sep 2023	Mar 2024	Jun 2024	Sep 2024
	USD ($)	USD ($)	USD ($)	USD ($)
Shares Outstanding	175.42M	176M	176.5M	177.8M	178.2M	179.08M	22.5M	23.2M
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	N/A	-980.556	-877.778	-2687.234	-2980.952	N/A	N/A
Net Profit Margin (%)	N/A	N/A	-1094.444	-977.778	-2776.596	-3254.762	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Quick Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Key Stats and Ratios

Market Cap	32.97M
Price to Earnings Ratio	-0.25
Price to Sales Ratio	1.9
Price to Cash Ratio	0.49
Price to Book Ratio	0.09
Dividend Yield	-

Share Statistics

Shares Outstanding	23.22M
Average Volume (1 week)	997.75k
Average Volume (1 Month)	991.1k
52 Week Change	-71.59%
52 Week High	15.36
52 Week Low	1.2152

More Ratios Coming Soon!

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