UK markets close in 7 hours 29 minutes

Celsius Holdings, Inc. (CELH)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
Add to watchlist
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 356.49%
S&P500 52-week change 3-13.71%
52-week high 3122.24
52-week low 338.31
50-day moving average 393.41
200-day moving average 393.06

Share statistics

Avg vol (3-month) 3991.32k
Avg vol (10-day) 3727.67k
Shares outstanding 576.71M
Implied shares outstanding 6N/A
Float 841.87M
% held by insiders 145.57%
% held by institutions 158.03%
Shares short (14 Mar 2023) 48.87M
Short ratio (14 Mar 2023) 47.18
Short % of float (14 Mar 2023) 415.55%
Short % of shares outstanding (14 Mar 2023) 411.57%
Shares short (prior month 14 Feb 2023) 49.09M

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 2022
Most-recent quarter (mrq)30 Dec 2022


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