CELH Celsius Holdings Inc

  1. Stocks
  2. Consumer Defensive
  3. NASDAQ: CELH

Price (delayed)

$57.23

Market cap

$4.1B

P/E Ratio

817.57

Dividend/share

N/A

EPS

$0.07

Enterprise value

$4.06B

Sector: Consumer Defensive
Industry: Beverages - Non-Alcoholic

Highlights

The gross profit has soared by 101% YoY and by 20% QoQ
The revenue has soared by 81% YoY and by 16% from the previous quarter
The company's quick ratio has surged by 117% QoQ but it fell by 47% YoY
CELH's EPS has dropped by 59% year-on-year
The net income has declined by 45% year-on-year

Key stats

What are the main financial stats of CELH
Market
Shares outstanding
71.65M
Market cap
$4.1B
Enterprise value
$4.06B
Valuations
Price to earnings (P/E)
817.57
Price to book (P/B)
40.14
Price to sales (P/S)
33.84
EV/EBIT
630.85
EV/EBITDA
515.56
EV/Sales
34.05
Earnings
Revenue
$119.18M
EBIT
$6.43M
EBITDA
$7.87M
Free cash flow
$5.4M
Per share
EPS
$0.07
Free cash flow per share
$0.08
Book value per share
$1.43
Revenue per share
$1.69
TBVPS
$1.43
Balance sheet
Total assets
$128.1M
Total liabilities
$28.9M
Debt
$10.06M
Equity
$99.2M
Working capital
$62.17M
Liquidity
Debt to equity
0.1
Current ratio
3.16
Quick ratio
2.45
Net debt/EBITDA
-5.35
Margins
EBITDA margin
6.6%
Gross margin
45%
Net margin
4.8%
Operating margin
5.1%
Efficiency
Return on assets
5.5%
Return on equity
7.7%
Return on invested capital
22.8%
Return on capital employed
6.5%
Return on sales
5.4%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

CELH stock price

How has the Celsius Holdings stock price performed over time
Intraday
-2.79%
1 week
-2.62%
1 month
-9.04%
1 year
857.02%
YTD
13.75%
QTD
13.75%

Financial performance

How have Celsius Holdings's revenue and profit performed over time
Revenue
$119.18M
Gross profit
$53.64M
Operating income
$6.13M
Net income
$5.68M
Gross margin
45%
Net margin
4.8%
Celsius Holdings's net margin has surged by 167% QoQ but it has shrunk by 69% YoY
Celsius Holdings's operating income has surged by 110% QoQ
The gross profit has soared by 101% YoY and by 20% QoQ
The operating margin has surged by 82% since the previous quarter

Growth

What is Celsius Holdings's growth rate over time

Valuation

What is Celsius Holdings stock price valuation
P/E
817.57
P/B
40.14
P/S
33.84
EV/EBIT
630.85
EV/EBITDA
515.56
EV/Sales
34.05
CELH's EPS has dropped by 59% year-on-year
CELH's equity has soared by 57% YoY and by 45% QoQ
The revenue has soared by 81% YoY and by 16% from the previous quarter

Efficiency

How efficient is Celsius Holdings business performance
CELH's ROE has soared by 166% since the previous quarter but it has dropped by 77% year-on-year
Celsius Holdings's return on assets has surged by 162% QoQ but it has shrunk by 74% YoY
CELH's return on invested capital has surged by 143% since the previous quarter but it is down by 31% year-on-year
CELH's return on sales has surged by 116% since the previous quarter but it has dropped by 66% year-on-year

Dividends

What is CELH's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for CELH.

Financial health

How did Celsius Holdings financials performed over time
The total liabilities has surged by 161% year-on-year but it has declined by 4.6% since the previous quarter
The company's quick ratio has surged by 117% QoQ but it fell by 47% YoY
Celsius Holdings's debt is 90% lower than its equity
CELH's equity has soared by 57% YoY and by 45% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.