CELH - Celsius Holdings, Inc.

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

Valuation Measures

Market Cap (intraday) 5
210.05M
Enterprise Value 3
190.47M
Trailing P/E
34.26
Forward P/E 1
322.00
PEG Ratio (5 yr expected) 1
N/A
Price/Sales (ttm)
3.40
Price/Book (mrq)
7.45
Enterprise Value/Revenue 3
3.08
Enterprise Value/EBITDA 6
-39.47

Trading Information

Stock Price History

Beta (3Y Monthly) 1.22
52-Week Change 3-15.18%
S&P500 52-Week Change 313.20%
52 Week High 35.3700
52 Week Low 33.0600
50-Day Moving Average 33.4706
200-Day Moving Average 34.0304

Share Statistics

Avg Vol (3 month) 3198.84k
Avg Vol (10 day) 3166.03k
Shares Outstanding 565.64M
Float 28.87M
% Held by Insiders 170.67%
% Held by Institutions 119.58%
Shares Short (Sep 30, 2019) 42.25M
Short Ratio (Sep 30, 2019) 47.01
Short % of Float (Sep 30, 2019) 48.17%
Short % of Shares Outstanding (Sep 30, 2019) 43.43%
Shares Short (prior month Aug 30, 2019) 42.76M

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