- Stocks
- Consumer Defensive
- NASDAQ: CELH

Price (delayed)

$48.80

Market cap

$3.54B

P/E Ratio

406.67

Dividend/share

N/A

EPS

$0.12

Enterprise value

$3.5B

Sector: Consumer Defensive

Industry: Beverages - Non-Alcoholic

The gross profit has soared by 95% YoY and by 14% QoQ

Celsius Holdings's debt has shrunk by 89% QoQ and by 88% YoY

The company's quick ratio has surged by 90% YoY but it fell by 7% QoQ

CELH's EPS has surged by 71% since the previous quarter but it is down by 25% year-on-year

What are the main financial stats of CELH

Market
Valuations
Earnings

Shares outstanding

72.59M

Market cap

$3.54B

Enterprise value

$3.5B

Price to earnings (P/E)

406.67

Price to book (P/B)

33.52

Price to sales (P/S)

26.2

EV/EBIT

385.13

EV/EBITDA

323.28

EV/Sales

26.77

Revenue

$130.73M

EBIT

$9.09M

EBITDA

$10.83M

Free cash flow

$2.82M

Per share
Balance sheet
Liquidity

EPS

$0.12

Free cash flow per share

$0.04

Book value per share

$1.46

Revenue per share

$1.86

TBVPS

$1.49

Total assets

$131.29M

Total liabilities

$26.96M

Debt

$1.12M

Equity

$104.33M

Working capital

$66.79M

Debt to equity

0.01

Current ratio

3.53

Quick ratio

2.28

Net debt/EBITDA

-3.89

Margins
Efficiency
Dividend

EBITDA margin

8.3%

Gross margin

46.6%

Net margin

6.5%

Operating margin

6.1%

Return on assets

7.5%

Return on equity

10.1%

Return on invested capital

28.9%

Return on capital employed

8.7%

Return on sales

7%

Dividend yield

N/A

DPS

N/A

Payout ratio

N/A

How has the Celsius Holdings stock price performed over time

Intraday

3.11%

1 week

-7.47%

1 month

-8.85%

1 year

792.14%

YTD

-3%

QTD

1.56%

How have Celsius Holdings's revenue and profit performed over time

Revenue

$130.73M

Gross profit

$60.97M

Operating income

$7.91M

Net income

$8.52M

Gross margin

46.6%

Net margin

6.5%

The gross profit has soared by 95% YoY and by 14% QoQ

The revenue has soared by 74% YoY and by 10% from the previous quarter

Celsius Holdings's net margin has shrunk by 51% YoY but it has increased by 35% QoQ

The net income is up by 50% since the previous quarter but it has declined by 15% year-on-year

What is Celsius Holdings's growth rate over time

What is Celsius Holdings stock price valuation

P/E

406.67

P/B

33.52

P/S

26.2

EV/EBIT

385.13

EV/EBITDA

323.28

EV/Sales

26.77

CELH's EPS has surged by 71% since the previous quarter but it is down by 25% year-on-year

CELH's price to book (P/B) is 101% higher than its last 4 quarters average of 16.7

CELH's equity has soared by 64% YoY and by 5% QoQ

CELH's price to sales (P/S) is 103% higher than its last 4 quarters average of 12.9

The revenue has soared by 74% YoY and by 10% from the previous quarter

How efficient is Celsius Holdings business performance

CELH's ROE has dropped by 55% year-on-year but it is up by 31% since the previous quarter

Celsius Holdings's return on assets has shrunk by 53% YoY but it has increased by 36% QoQ

CELH's return on sales has dropped by 50% year-on-year but it is up by 30% since the previous quarter

CELH's return on invested capital is up by 27% since the previous quarter but it is down by 10% year-on-year

What is CELH's dividend

DPS

N/A

Dividend yield

N/A

Payout ratio

N/A

There are no recent dividends present for CELH.

How did Celsius Holdings financials performed over time

The company's quick ratio has surged by 90% YoY but it fell by 7% QoQ

The current ratio has soared by 83% YoY and by 12% from the previous quarter

Celsius Holdings's debt is 99% lower than its equity

The debt to equity has dropped by 93% year-on-year and by 90% since the previous quarter

Celsius Holdings's debt has shrunk by 89% QoQ and by 88% YoY

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