CELH - Celsius Holdings, Inc.

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

Valuation Measures

Market Cap (intraday) 5272.79M
Enterprise Value 3279.63M
Trailing P/E 80.68
Forward P/E 168.00
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)4.96
Price/Book (mrq)10.77
Enterprise Value/Revenue 35.08
Enterprise Value/EBITDA 6-39.37

Trading Information

Stock Price History

Beta (3Y Monthly) 1.05
52-Week Change 3-0.22%
S&P500 52-Week Change 36.70%
52 Week High 35.0000
52 Week Low 33.0500
50-Day Moving Average 34.1026
200-Day Moving Average 34.0141

Share Statistics

Avg Vol (3 month) 363.34k
Avg Vol (10 day) 3101.25k
Shares Outstanding 557.31M
Float 25.28M
% Held by Insiders 170.67%
% Held by Institutions 119.58%
Shares Short (Jun 28, 2019) 42.17M
Short Ratio (Jun 28, 2019) 435.63
Short % of Float (Jun 28, 2019) 47.86%
Short % of Shares Outstanding (Jun 28, 2019) 43.79%
Shares Short (prior month May 31, 2019) 42.19M

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)Mar 31, 2019

Profitability

Profit Margin 6.05%
Operating Margin (ttm)-13.22%

Management Effectiveness

Return on Assets (ttm)-12.47%
Return on Equity (ttm)16.50%

Income Statement

Revenue (ttm)55.03M
Revenue Per Share (ttm)1.05
Quarterly Revenue Growth (yoy)20.10%
Gross Profit (ttm)21.06M
EBITDA -7.1M
Net Income Avi to Common (ttm)3.2M
Diluted EPS (ttm)0.0590
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)2.76M
Total Cash Per Share (mrq)0.05
Total Debt (mrq)9.61M
Total Debt/Equity (mrq)38.01
Current Ratio (mrq)3.53
Book Value Per Share (mrq)0.44

Cash Flow Statement

Operating Cash Flow (ttm)-14.16M
Levered Free Cash Flow (ttm)-11.75M