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How much money do you need for a comfortable retirement

And how to build a healthy-sized pension pot

Celsius Holdings, Inc. (CELH)

NasdaqCM - NasdaqCM Real-time price. Currency in USD

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89.45

-3.07

(-3.32%)

At close: 04:00PM EDT

90.00

+0.55

(+0.61%)

After hours:

07:58PM EDT

Currency in USD

Valuation measures⁴

Market cap (intra-day)	6.84B
Enterprise value	7.05B
Trailing P/E	N/A
Forward P/E	76.34
PEG ratio (5-yr expected)	N/A
Price/sales (ttm)	9.70
Price/book (mrq)	160.34
Enterprise value/revenue	12.16
Enterprise value/EBITDA	-58.58

Trading information

Stock price history

Beta (5Y monthly)	1.84
52-week change ³	56.49%
S&P500 52-week change ³	-13.71%
52-week high ³	122.24
52-week low ³	38.31
50-day moving average ³	93.41
200-day moving average ³	93.06

Share statistics

Avg vol (3-month) ³	991.32k
Avg vol (10-day) ³	727.67k
Shares outstanding ⁵	76.71M
Implied shares outstanding ⁶	N/A
Float ⁸	41.87M
% held by insiders ¹	45.57%
% held by institutions ¹	58.03%
Shares short (14 Mar 2023) ⁴	8.87M
Short ratio (14 Mar 2023) ⁴	7.18
Short % of float (14 Mar 2023) ⁴	15.55%
Short % of shares outstanding (14 Mar 2023) ⁴	11.57%
Shares short (prior month 14 Feb 2023) ⁴	9.09M

Dividends & splits

Forward annual dividend rate ⁴	N/A
Forward annual dividend yield ⁴	N/A
Trailing annual dividend rate ³	0.00
Trailing annual dividend yield ³	0.00%
5-year average dividend yield ⁴	N/A
Payout ratio ⁴	0.00%
Dividend date ³	N/A
Ex-dividend date ⁴	N/A
Last split factor ²	1:20
Last split date ³	23 Dec 2009

Financial highlights

Fiscal year

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

Profitability

Profit margin	-28.65%
Operating margin (ttm)	-23.76%

Management effectiveness

Return on assets (ttm)	-12.64%
Return on equity (ttm)	-34.63%

Income statement

Revenue (ttm)	653.6M
Revenue per share (ttm)	8.64
Quarterly revenue growth (yoy)	70.70%
Gross profit (ttm)	270.87M
EBITDA	-153.38M
Net income avi to common (ttm)	-198.81M
Diluted EPS (ttm)	-2.54
Quarterly earnings growth (yoy)	N/A

Balance sheet

Total cash (mrq)	614.16M
Total cash per share (mrq)	8.01
Total debt (mrq)	1.22M
Total debt/equity (mrq)	0.14
Current ratio (mrq)	5.69
Book value per share (mrq)	0.52

Cash flow statement

Operating cash flow (ttm)	108.18M
Levered free cash flow (ttm)	-66.46M