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Li-Cycle Holdings Corp
Previous close
$0.66
Day range
$0.66 - $0.71
Year range
$0.35 - $6.16
Market cap
120.53M USD
Avg Volume
10.91M
P/E ratio
-
Dividend yield
-
Primary exchange
NYSE
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 6.40M | -73.98% |
Operating expense | -16.40M | -368.85% |
Net income | 67.10M | -1.76% |
Net profit margin | 1.05K | 188.56% |
Earnings per share | -0.26 | -17.75% |
EBITDA | -37.10M | -18.53% |
Effective tax rate | 0.00% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 70.60M | -87.79% |
Total assets | 886.00M | -0.75% |
Total liabilities | 509.60M | 30.30% |
Total equity | 376.40M | — |
Shares outstanding | 179.05M | — |
Price to book | 0.31 | — |
Return on assets | -12.05% | — |
Return on capital | -14.37% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 67.10M | -1.76% |
Cash from operations | -16.80M | 91.31% |
Cash from investing | -45.00M | -262.45% |
Cash from financing | 4.70M | 432.71% |
Net change in cash | -57.10M | 86.22% |
Free cash flow | 16.09M | 118.58% |
About
CEO
Founded
2016
Website
Employees
384