Celsius Holdings, Inc. (CELH)
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% |
Analyst Summary
Analyst Consensus: Buy
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|
| Revenue | 75.15 | 52.60 | 36.16 | 22.76 | 17.22 | 14.61 |
| Revenue Growth | 42.85% | 45.46% | 58.89% | 32.19% | 17.85% | - |
| Gross Profit | 31.30 | 21.06 | 15.43 | 9.73 | 7.04 | 5.60 |
| Operating Income | -1.45 | -10.64 | -8.08 | -2.84 | -1.83 | -1.53 |
| Net Income | 9.97 | -11.21 | -8.24 | -3.07 | -2.15 | -2.03 |
| Shares Outstanding | 60.76 | 50.05 | 44.42 | 38.57 | 33.18 | 20.39 |
| Earnings Per Share | 0.16 | -0.23 | -0.19 | -0.09 | -0.08 | -0.10 |
| Operating Cash Flow | 1.03 | -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 Flow | 0.96 | -11.76 | -8.47 | -2.39 | -0.77 | -2.93 |
| Cash & Equivalents | 23.09 | 7.74 | 14.19 | 11.75 | 10.13 | 0.35 |
| Total Debt | 9.52 | 7.96 | 3.50 | 4.50 | 4.50 | 10.75 |
| Net Cash / Debt | 13.57 | -0.22 | 10.69 | 7.25 | 5.63 | -10.40 |
| Assets | 90.38 | 34.63 | 27.11 | 17.72 | 15.27 | 4.95 |
| Liabilities | 26.92 | 22.82 | 9.96 | 6.82 | 6.52 | 12.12 |
| Book Value | 63.46 | 11.80 | 17.15 | 10.89 | 8.74 | -7.16 |
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.