U.S. markets closed

Celsius Holdings, Inc. (CELH)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
Add to watchlist
53.54-1.06 (-1.94%)
At close: 4:00PM EDT
Get access to 40+ years of historical data with Yahoo Finance Plus Essential.Learn more
Currency in USD

Valuation Measures

Yahoo Finance Plus required to access annual data
Annual
Quarterly
Yahoo Finance Plus required to access monthly data
Monthly
Subscribe to Yahoo Finance Plus Essential to download historical data
 
As of Date: 4/6/2021
Current
12/31/20209/30/20206/30/20203/31/2020
Market Cap (intraday) 5
3.77B3.60B1.63B816.72M291.50M
Enterprise Value 3
3.73B3.56B1.62B807.00M277.93M
Trailing P/E
471.91838.502.27kN/A26.31
Forward P/E 1
476.19384.621.11kN/AN/A
PEG Ratio (5 yr expected) 1
N/AN/AN/AN/AN/A
Price/Sales (ttm)
29.5630.7315.218.793.60
Price/Book (mrq)
36.1236.6523.7112.504.60
Enterprise Value/Revenue 3
28.5099.8943.8526.879.86
Enterprise Value/EBITDA 7
326.731.75k291.89334.80195.75

Trading Information

Stock Price History

Beta (5Y Monthly) 2.10
52-Week Change 31,074.12%
S&P500 52-Week Change 349.51%
52 Week High 370.66
52 Week Low 34.03
50-Day Moving Average 352.01
200-Day Moving Average 342.26

Share Statistics

Avg Vol (3 month) 31.39M
Avg Vol (10 day) 31.01M
Shares Outstanding 572.59M
Implied Shares Outstanding 6N/A
Float 37.08M
% Held by Insiders 174.48%
% Held by Institutions 139.65%
Shares Short (Mar 14, 2021) 43.1M
Short Ratio (Mar 14, 2021) 41.69
Short % of Float (Mar 14, 2021) 47.93%
Short % of Shares Outstanding (Mar 14, 2021) 44.28%
Shares Short (prior month Feb 11, 2021) 42.08M

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 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 21:20
Last Split Date 3Dec 23, 2009

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2020
Most Recent Quarter (mrq)Dec 30, 2020

Profitability

Profit Margin 6.52%
Operating Margin (ttm)6.05%

Management Effectiveness

Return on Assets (ttm)4.46%
Return on Equity (ttm)10.16%

Income Statement

Revenue (ttm)130.73M
Revenue Per Share (ttm)1.86
Quarterly Revenue Growth (yoy)47.90%
Gross Profit (ttm)60.97M
EBITDA 9.07M
Net Income Avi to Common (ttm)8.52M
Diluted EPS (ttm)0.11
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)43.25M
Total Cash Per Share (mrq)0.6
Total Debt (mrq)1.12M
Total Debt/Equity (mrq)1.08
Current Ratio (mrq)3.53
Book Value Per Share (mrq)1.44

Cash Flow Statement

Operating Cash Flow (ttm)3.4M
Levered Free Cash Flow (ttm)-1.24M