CELH - Celsius Holdings, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5230.03M
Enterprise Value 3244.09M
Trailing P/E 42.45
Forward P/E 157.00
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)3.72
Price/Book (mrq)9.24
Enterprise Value/Revenue 33.95
Enterprise Value/EBITDA 6-50.58

Trading Information

Stock Price History

Beta (3Y Monthly) 1.15
52-Week Change 3-10.22%
S&P500 52-Week Change 32.12%
52 Week High 35.3700
52 Week Low 33.0900
50-Day Moving Average 34.5157
200-Day Moving Average 34.1624

Share Statistics

Avg Vol (3 month) 380.14k
Avg Vol (10 day) 3101.68k
Shares Outstanding 557.31M
Float 25.62M
% Held by Insiders 170.67%
% Held by Institutions 119.58%
Shares Short (Jul 31, 2019) 42.26M
Short Ratio (Jul 31, 2019) 423.73
Short % of Float (Jul 31, 2019) 48.17%
Short % of Shares Outstanding (Jul 31, 2019) 43.93%
Shares Short (prior month Jun 28, 2019) 42.17M

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 (new per old) 220/1
Last Split Date 3Dec 24, 2009

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin 8.41%
Operating Margin (ttm)-8.24%

Management Effectiveness

Return on Assets (ttm)-9.40%
Return on Equity (ttm)27.62%

Income Statement

Revenue (ttm)61.85M
Revenue Per Share (ttm)1.14
Quarterly Revenue Growth (yoy)73.40%
Gross Profit (ttm)21.06M
EBITDA -4.83M
Net Income Avi to Common (ttm)5.11M
Diluted EPS (ttm)0.0940
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)4.83M
Total Cash Per Share (mrq)0.08
Total Debt (mrq)9.66M
Total Debt/Equity (mrq)39.04
Current Ratio (mrq)3.48
Book Value Per Share (mrq)0.43

Cash Flow Statement

Operating Cash Flow (ttm)-10.36M
Levered Free Cash Flow (ttm)-8.95M