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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

What these ratings mean

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

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

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.