LiCycle Holdings Corp

Company Profile

LiCycle Holdings Corp had its IPO on 2020-11-16 under the ticker symbol LICY.

The company operates in the Industrials sector and Waste Management industry. LiCycle Holdings Corp has a staff strength of 0 employees.

Stock update

Shares of LiCycle Holdings Corp opened at $4.6 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $4.59 - $4.81, and closed at $4.76.

This is a +2.15% increase from the previous day's closing price.

A total volume of 880,871 shares were traded at the close of the day’s session.

In the last one week, shares of LiCycle Holdings Corp have increased by +5.31%.

LiCycle Holdings Corp's Key Ratios

LiCycle Holdings Corp has a market cap of $805.05 million, indicating a price to book ratio of 1.7714 and a price to sales ratio of 61.0411.

In the last 12-months LiCycle Holdings Corp’s revenue was $34.60 million with a gross profit of $-3200000 and an EBITDA of $-120600000. The EBITDA ratio measures LiCycle Holdings Corp's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, LiCycle Holdings Corp’s operating margin was -388.44% while its return on assets stood at -8.68% with a return of equity of -11.58%.

In Q1.3333333333333, LiCycle Holdings Corp’s quarterly earnings growth was a negative -51.7% while revenue growth was a negative 55%.

LiCycle Holdings Corp’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at $-0.3 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into LiCycle Holdings Corp’s profitability.

LiCycle Holdings Corp stock is trading at a EV to sales ratio of 44.9167 and a EV to EBITDA ratio of -3.27. Its price to sales ratio in the trailing 12-months stood at 61.0411.

LiCycle Holdings Corp stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$858.90 million

Total Liabilities

$83.40 million

Operating Cash Flow

$0

Capital Expenditure

$78.40 million

Dividend Payout Ratio

0%

LiCycle Holdings Corp ended 2024 with $858.90 million in total assets and $0 in total liabilities. Its intangible assets were valued at $858.90 million while shareholder equity stood at $430.20 million.

LiCycle Holdings Corp ended 2024 with $0 in deferred long-term liabilities, $83.40 million in other current liabilities, 776800000.00 in common stock, $-367500000.00 in retained earnings and $0 in goodwill. Its cash balance stood at $288.80 million and cash and short-term investments were $288.80 million. The company’s total short-term debt was $5,500,000 while long-term debt stood at $284.20 million.

LiCycle Holdings Corp’s total current assets stands at $400.70 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $5.90 million compared to accounts payable of $0 and inventory worth $2.50 million.

In 2024, LiCycle Holdings Corp's operating cash flow was $0 while its capital expenditure stood at $78.40 million.

Comparatively, LiCycle Holdings Corp paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$4.76

52-Week High

$7.14

52-Week Low

$4.095

Analyst Target Price

$7.44

LiCycle Holdings Corp stock is currently trading at $4.76 per share. It touched a 52-week high of $7.14 and a 52-week low of $7.14. Analysts tracking the stock have a 12-month average target price of $7.44.

Its 50-day moving average was $5.27 and 200-day moving average was $5.32 The short ratio stood at 11.5 indicating a short percent outstanding of 0%.

Around 2185.9% of the company’s stock are held by insiders while 4713.4% are held by institutions.