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Celsius Holdings, Inc. (CELH)

Stock Price: $21.18 USD 0.25 (1.19%)
Updated Oct 19, 2020 4:00 PM EDT - Market closed
After-hours: $21.20 +0.02 (0.09%) Oct 19, 6:34 PM

Stock Price Chart

Key Info

Market Cap 1.52B
Revenue (ttm) 102.76M
Net Income (ttm) 1.89M
Shares Out 71.60M
EPS (ttm) 0.03
PE Ratio 706.00
Forward PE 1,111.11
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Oct 19, 2020
Last Price $21.18
Previous Close $20.93
Change ($) 0.25
Change (%) 1.19%
Day's Open 21.00
Day's Range 20.52 - 22.04
Day's Volume 723,594
52-Week Range 3.13 - 26.76

More Stats

Market Cap 1.52B
Enterprise Value 1.51B
Earnings Date (est) Nov 5, 2020
Ex-Dividend Date n/a
Shares Outstanding 71.60M
Float 28.30M
EPS (basic) 0.02
EPS (diluted) 0.03
FCF / Share 0.01
Dividend n/a
Dividend Yield n/a
Earnings Yield 0.14%
FCF Yield 0.06%
Payout Ratio n/a
Shares Short 3.45M
Short Ratio 5.11
Short % of Float 12.17%
Beta 1.50
PE Ratio 706.00
Forward PE 1,111.11
P/FCF Ratio 1,676.55
PS Ratio 14.76
PB Ratio 22.29
Revenue 102.76M
Operating Income 2.92M
Net Income 1.89M
Free Cash Flow 904,578
Net Cash 10.54M
Net Cash / Share 0.15
Gross Margin 30.46%
Operating Margin 2.84%
Profit Margin 1.80%
FCF Margin 0.88%
ROA 2.82%
ROE 4.05%
ROIC 9.40%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (4)

Buy 4
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$26.38*
(24.55% upside)
Low
23.5
Current: $21.18
High
30.0
Target: 26.38
*Average 12-month price target from 4 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year201920182017201620152014
Revenue75.1552.6036.1622.7617.2214.61
Revenue Growth42.85%45.46%58.89%32.19%17.85%-
Gross Profit31.3021.0615.439.737.045.60
Operating Income-1.45-10.64-8.08-2.84-1.83-1.53
Net Income9.97-11.21-8.24-3.07-2.15-2.03
Shares Outstanding60.7650.0544.4238.5733.1820.39
Earnings Per Share0.16-0.23-0.19-0.09-0.08-0.10
Operating Cash Flow1.03-11.65-8.42-2.36-0.76-2.92
Capital Expenditures-0.08-0.11-0.05-0.02-0.01-0.01
Free Cash Flow0.96-11.76-8.47-2.39-0.77-2.93
Cash & Equivalents23.097.7414.1911.7510.130.35
Total Debt9.527.963.504.504.5010.75
Net Cash / Debt13.57-0.2210.697.255.63-10.40
Assets90.3834.6327.1117.7215.274.95
Liabilities26.9222.829.966.826.5212.12
Book Value63.4611.8017.1510.898.74-7.16
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Celsius Holdings, Inc.
Country United States
Employees 120
CEO John Fieldly

Stock Information

Ticker Symbol CELH
Stock Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Unique Identifier NASDAQ: CELH

Description

Celsius Holdings develops, markets, distributes, and sells functional calorie-burning fitness beverages in the United States and internationally. The company offers its beverages in various flavors, including carbonated orange, wild berry, cola, grape, kiwi-guava, and watermelon; and non-carbonated green tea raspberry/acai, green tea/peach mango, green tea/grapefruit melon, pineapple coconut, watermelon berry, and strawberries and cream, as well as sparkling grapefruit, cucumber lime, and orange pomegranate under the Celsius name. It also provides Celsius Heat, a dietary supplement in carbonated flavors, such as apple jack'd, orangesicle, inferno punch, cherry lime, blueberry pomegranate, strawberry dragonfruit, tangerine grapefruit, and jackfruit. The company distributes its products through direct-store delivery distributors, as well as through retailers comprising supermarkets, convenience stores, drug stores, nutritional stores, and mass merchants; and health clubs, spas, gyms, the military, and e-commerce Websites. The company was formerly known as Vector Ventures, Inc. and changed its name to Celsius Holdings, Inc. in January 2007. Celsius Holdings, Inc. was founded in 2004 and is based in Boca Raton, Florida.