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Celsius Holdings, Inc. (CELH)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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57.76-6.24 (-9.75%)
At close: 4:00PM EST

58.87 +1.11 (1.92%)
After hours: 5:55PM EST

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Currency in USD

Valuation Measures

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As of Date: 2/21/2021
Current
9/30/20206/30/20203/31/202012/31/2019
Market Cap (intraday) 5
4.41B1.63B816.72M291.50M332.67M
Enterprise Value 3
4.37B1.62B807.00M277.93M312.29M
Trailing P/E
1.01k2.27kN/A26.3128.41
Forward P/E 1
476.191.11kN/AN/AN/A
PEG Ratio (5 yr expected) 1
N/AN/AN/AN/AN/A
Price/Sales (ttm)
37.1515.218.793.604.36
Price/Book (mrq)
44.4623.7112.504.605.26
Enterprise Value/Revenue 3
36.6643.8526.879.8612.95
Enterprise Value/EBITDA 6
505.05291.89334.80195.75-436.38

Trading Information

Stock Price History

Beta (5Y Monthly) 2.20
52-Week Change 3862.41%
S&P500 52-Week Change 323.65%
52 Week High 370.66
52 Week Low 33.22
50-Day Moving Average 361.11
200-Day Moving Average 336.71

Share Statistics

Avg Vol (3 month) 31.31M
Avg Vol (10 day) 31.17M
Shares Outstanding 572.52M
Float 36.73M
% Held by Insiders 160.62%
% Held by Institutions 154.48%
Shares Short (Feb 11, 2021) 42.08M
Short Ratio (Feb 11, 2021) 41.7
Short % of Float (Feb 11, 2021) 45.33%
Short % of Shares Outstanding (Feb 11, 2021) 42.87%
Shares Short (prior month Jan 14, 2021) 44.12M

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, 2019
Most Recent Quarter (mrq)Sep 29, 2020

Profitability

Profit Margin 4.77%
Operating Margin (ttm)5.02%

Management Effectiveness

Return on Assets (ttm)3.70%
Return on Equity (ttm)6.99%

Income Statement

Revenue (ttm)119.18M
Revenue Per Share (ttm)1.71
Quarterly Revenue Growth (yoy)80.40%
Gross Profit (ttm)31.3M
EBITDA 6.92M
Net Income Avi to Common (ttm)5.68M
Diluted EPS (ttm)0.08
Quarterly Earnings Growth (yoy)394.60%

Balance Sheet

Total Cash (mrq)52.16M
Total Cash Per Share (mrq)0.73
Total Debt (mrq)10.06M
Total Debt/Equity (mrq)10.14
Current Ratio (mrq)3.16
Book Value Per Share (mrq)1.38

Cash Flow Statement

Operating Cash Flow (ttm)5.84M
Levered Free Cash Flow (ttm)7.7M