CELH - Celsius Holdings, Inc.

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

Valuation Measures

Market Cap (intraday) 5
360.91M
Enterprise Value 3
327.45M
Trailing P/E
29.11
Forward P/E 1
174.67
PEG Ratio (5 yr expected) 1
N/A
Price/Sales (ttm)
5.49
Price/Book (mrq)
5.70
Enterprise Value/Revenue 3
4.98
Enterprise Value/EBITDA 6
252.83

Trading Information

Stock Price History

Beta (5Y Monthly) 1.05
52-Week Change 337.60%
S&P500 52-Week Change 325.98%
52 Week High 35.37
52 Week Low 33.06
50-Day Moving Average 34.65
200-Day Moving Average 34.13

Share Statistics

Avg Vol (3 month) 3331.32k
Avg Vol (10 day) 3382.05k
Shares Outstanding 568.88M
Float 34.22M
% Held by Insiders 156.85%
% Held by Institutions 145.71%
Shares Short (Dec 30, 2019) 42.85M
Short Ratio (Dec 30, 2019) 48.85
Short % of Float (Dec 30, 2019) 410.32%
Short % of Shares Outstanding (Dec 30, 2019) 44.13%
Shares Short (prior month Nov 28, 2019) 42.78M

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, 2018
Most Recent Quarter (mrq)Sep 29, 2019

Profitability

Profit Margin 15.67%
Operating Margin (ttm)0.75%

Management Effectiveness

Return on Assets (ttm)0.60%
Return on Equity (ttm)27.99%

Income Statement

Revenue (ttm)65.71M
Revenue Per Share (ttm)1.17
Quarterly Revenue Growth (yoy)23.30%
Gross Profit (ttm)21.06M
EBITDA 1.3M
Net Income Avi to Common (ttm)10.25M
Diluted EPS (ttm)0.18
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)20.53M
Total Cash Per Share (mrq)0.3
Total Debt (mrq)159.33k
Total Debt/Equity (mrq)0.25
Current Ratio (mrq)4.42
Book Value Per Share (mrq)0.92

Cash Flow Statement

Operating Cash Flow (ttm)-3.61M
Levered Free Cash Flow (ttm)-4.32M