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Celsius Holdings, Inc. (CELH)


Other OTC - Other OTC Delayed Price. Currency in USD
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3.90-0.05 (-1.27%)
At close: 3:14PM EDT
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Currency in USD

Valuation Measures

Market Cap (intraday) 5171.23M
Enterprise Value 3166.18M
Trailing P/E -43.82
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)7.52
Price/Book (mrq)14.34
Enterprise Value/Revenue 37.30
Enterprise Value/EBITDA 6-58.76

Financial Highlights

Fiscal Year
Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Dec 31, 2016
Profitability
Profit Margin -13.48%
Operating Margin (ttm)-12.50%
Management Effectiveness
Return on Assets (ttm)-10.78%
Return on Equity (ttm)-31.24%
Income Statement
Revenue (ttm)22.76M
Revenue Per Share (ttm)0.59
Quarterly Revenue Growth (yoy)46.80%
Gross Profit (ttm)9.73M
EBITDA -2.83M
Net Income Avi to Common (ttm)-3.43M
Diluted EPS (ttm)-0.09
Quarterly Earnings Growth (yoy)N/A
Balance Sheet
Total Cash (mrq)11.75M
Total Cash Per Share (mrq)0.27
Total Debt (mrq)4.5M
Total Debt/Equity (mrq)41.31
Current Ratio (mrq)7.61
Book Value Per Share (mrq)0.27
Cash Flow Statement
Operating Cash Flow (ttm)-2.36M
Levered Free Cash Flow (ttm)-875.47k

Trading Information

Stock Price History
Beta 0.81
52-Week Change 3∞%
S&P500 52-Week Change 314.77%
52 Week High 34.45
52 Week Low 31.83
50-Day Moving Average 33.79
200-Day Moving Average 33.07
Share Statistics
Avg Vol (3 month) 347.81k
Avg Vol (10 day) 3147.9k
Shares Outstanding 543.91M
Float 15.58M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short 3183.78k
Short Ratio 32.33
Short % of Float 31.95%
Shares Short (prior month) 3220.63k
Dividends & Splits
Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 4N/A
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 21/20
Last Split Date 3Dec 24, 2009