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Celsius Holdings, Inc. (CELH)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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Visitors trend2W10W9M
53.54-1.06 (-1.94%)
At close: 4:00PM EDT
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Currency in USD

Valuation Measures

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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

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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