NYSE: LICYLi Cycle Holdings Corp Stock
$0.72+0.05 (+7.46%)
Updated Apr 22, 2024
LICY Price
$0.72
Fair Value Price
N/A
Market Cap
$129.63M
52 Week Low
$0.35
52 Week High
$6.16
P/E
-0.93x
P/B
0.34x
P/S
5.63x
PEG
N/A
Dividend Yield
N/A
Revenue
$18.30M
Earnings
-$138.00M
Gross Margin
-347%
Operating Margin
-712.02%
Profit Margin
-754.1%
Debt to Equity
1.35
Operating Cash Flow
-$100M
Beta
1.43
Next Earnings
May 13, 2024
Ex-Dividend
N/A
Next Dividend
N/A
LICY Overview
Peridot Acquisition Corp. focuses on effecting a merger, share exchange, asset acquisition, share purchase, reorganization or similar business combination with one or more businesses or entities. The company was founded in 2020 and is based in Houston, Texas.
Zen Score
–
Industry Average (27)
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Due Diligence Checks
LICY is unprofitable, so we are unable to calculate its intrinsic value according to an updated version of Benjamin Graham's Formula from "The Intelligent Investor"
Below Benjamin Graham Formula Value Valuation
LICY is good value based on its book value relative to its share price (0.34x), compared to the US Waste Management industry average (5.86x)
P/B vs Industry Valuation
LICY is unprofitable, so we... subscribe to Premium to read more.
PEG Value Valuation
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LICY News
Valuation
LICY price to earnings (PE)
For valuing profitable companies with steady earnings
Company
-0.93x
Industry
16.59x
Market
41x
LICY price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
0.34x
Industry
5.86x
LICY is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation
LICY's financial health
Profit margin
Revenue
$6.4M
Net Income
$67.1M
Profit Margin
1,048.4%
LICY's cash and short-term investments... subscribe to Premium to read more.
Interest Coverage Financials
LICY's profit margin has decreased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$886.0M
Liabilities
$509.6M
Debt to equity
1.35
LICY's short-term liabilities ($156.70M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
LICY's long-term liabilities ($352.90M) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
LICY's debt relative to shareholder... subscribe to Premium to read more.
Shrinking Debt Financials
LICY's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
-$16.8M
Investing
-$45.0M
Financing
$4.7M
LICY's cash and short-term investments... subscribe to Premium to read more.
Debt Coverage Financials
LICY vs Waste Management Stocks
Li Cycle Holdings Stock FAQ
Company
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.