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Celsius Holdings, Inc. (CELH)

Stock Price: $11.14 USD 0.09 (0.81%)
Updated Jul 2, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 773.00M
Revenue (ttm) 88.85M
Net Income (ttm) -1.14M
Shares Out 69.39M
EPS (ttm) -0.02
PE Ratio n/a
Forward PE n/a
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Jul 2, 2020
Last Price $11.14
Previous Close $11.05
Change ($) 0.09
Change (%) 0.81%
Day's Open 11.21
Day's Range 10.80 - 11.40
Day's Volume 562,754
52-Week Range 3.06 - 11.99

More Stats

Market Cap 773.00M
Enterprise Value 763.29M
Earnings Date (est) Aug 6, 2020
Ex-Dividend Date n/a
Shares Outstanding 69.39M
Float 34.67M
EPS (basic) -0.03
EPS (diluted) -0.02
FCF / Share 0.06
Dividend n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield 0.49%
Payout Ratio n/a
Shares Short 2.49M
Short Ratio 3.51
Short % of Float 7.99%
Beta 1.49
PE Ratio n/a
Forward PE n/a
P/FCF Ratio 202.10
PS Ratio 8.70
PB Ratio 11.76
Revenue 88.85M
Operating Income 301,887
Net Income -1.14M
Free Cash Flow 3.82M
Net Cash 9.72M
Net Cash / Share 0.14
Gross Margin 35.23%
Operating Margin 0.34%
Profit Margin -1.30%
FCF Margin 4.30%
ROA 0.66%
ROE -2.51%
ROIC -1.40%
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

$13.19*
(18.40% upside)
Low
11.5
Current: 11.14
High
15.0
Target: 13.19
*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, Inc. 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, pineapple coconut, watermelon berry, and strawberries and cream, as well as sparkling grapefruit, cucumber lime, and orange pomegranate under the Celsius brand 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, and tangerine grapefruit. The company distributes its products through direct-store delivery distributors, as well as directly to retailers across various retail segments comprising supermarkets, convenience stores, drug stores, nutritional stores, and mass merchants, as well as 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.