Financial Analysis: Li-Cycle Holdings Corp (LICY)’s Ratios Unveil Key Insights

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As of close of business last night, Li-Cycle Holdings Corp’s stock clocked out at $1.64, down -5.20% from its previous closing price of $1.73. In other words, the price has decreased by -$5.20 from its previous closing price. On the day, 0.93 million shares were traded. LICY stock price reached its highest trading level at $1.73 during the session, while it also had its lowest trading level at $1.62.

Ratios:

To gain a deeper understanding of LICY’s stock, we examine its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 0.54 and its Current Ratio is at 0.60. In the meantime, Its Debt-to-Equity ratio is 1.48 whereas as Long-Term Debt/Eq ratio is at 1.45.

Insider Transactions:

Investing in insider trades can also provide an investor with insight into how management views future stock prices. A recent insider transaction in this stock occurred on Dec 03 ’24 when Spollen Conor sold 4,970 shares for $1.89 per share. The transaction valued at 9,379 led to the insider holds 92,699 shares of the business.

Wellings Mark bought 6,250 shares of LICY for $9,031 on Sep 13 ’24. The Director now owns 110,908 shares after completing the transaction at $1.45 per share. On Aug 13 ’24, another insider, Wellings Mark, who serves as the Director of the company, sold 6,250 shares for $2.51 each. As a result, the insider received 15,669 and left with 45,030 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, LICY now has a Market Capitalization of 38080636 and an Enterprise Value of 441680704. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.32 while its Price-to-Book (P/B) ratio in mrq is 0.13. Its current Enterprise Value per Revenue stands at 16.12 whereas that against EBITDA is -4.071.

Stock Price History:

Over the past 52 weeks, LICY has reached a high of $15.36, while it has fallen to a 52-week low of $1.22. The 50-Day Moving Average of the stock is -28.20%, while the 200-Day Moving Average is calculated to be -57.40%.

Shares Statistics:

It appears that LICY traded 1.31M shares on average per day over the past three months and 1131990 shares per day over the past ten days. A total of 23.20M shares are outstanding, with a floating share count of 16.69M. Insiders hold about 28.12% of the company’s shares, while institutions hold 10.63% stake in the company. Shares short for LICY as of 1732838400 were 1276950 with a Short Ratio of 0.98, compared to 1730332800 on 1236245. Therefore, it implies a Short% of Shares Outstanding of 1276950 and a Short% of Float of 6.88.

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