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Celsius Holdings, Inc. (CELH)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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113.74-4.49 (-3.80%)
At close: 04:00PM EST
113.40 -0.34 (-0.30%)
After hours: 06:06PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 8.96B
Enterprise value 9.20B
Trailing P/E N/A
Forward P/E 123.46
PEG ratio (5-yr expected) N/A
Price/sales (ttm)15.47
Price/book (mrq)145.43
Enterprise value/revenue 15.86
Enterprise value/EBITDA -76.38

Trading information

Stock price history

Beta (5Y monthly) 1.87
52-week change 378.35%
S&P500 52-week change 3-15.89%
52-week high 3121.63
52-week low 338.31
50-day moving average 394.40
200-day moving average 377.90

Share statistics

Avg vol (3-month) 31.14M
Avg vol (10-day) 31.1M
Shares outstanding 576.23M
Implied shares outstanding 6N/A
Float 833.03M
% held by insiders 146.91%
% held by institutions 156.47%
Shares short (14 Nov 2022) 48.9M
Short ratio (14 Nov 2022) 48.11
Short % of float (14 Nov 2022) 415.72%
Short % of shares outstanding (14 Nov 2022) 411.67%
Shares short (prior month 13 Oct 2022) 48.38M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 21:20
Last split date 323 Dec 2009

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2021
Most-recent quarter (mrq)29 Sept 2022


Profit margin -26.58%
Operating margin (ttm)-21.07%

Management effectiveness

Return on assets (ttm)-9.41%
Return on equity (ttm)-28.51%

Income statement

Revenue (ttm)579.89M
Revenue per share (ttm)7.71
Quarterly revenue growth (yoy)98.30%
Gross profit (ttm)128.17M
EBITDA -120.65M
Net income avi to common (ttm)-158.71M
Diluted EPS (ttm)0.25
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)726.97M
Total cash per share (mrq)9.54
Total debt (mrq)1.39M
Total debt/equity (mrq)0.16
Current ratio (mrq)3.79
Book value per share (mrq)0.78

Cash flow statement

Operating cash flow (ttm)126.44M
Levered free cash flow (ttm)14.64M