CELH Celsius Holdings, Inc.

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

Price (delayed)

$32.24

Market cap

$2.31B

P/E Ratio

460.57

Dividend/share

N/A

EPS

$0.07

Enterprise value

$2.27B

Sector: Consumer Defensive
Industry: Beverages - Non-Alcoholic
Website: http://www.celsius.com
Celsius Holdings, Inc. engages in the development, marketing, sale, and distribution of calorie-burning beverages. It offers flavors including grapefruit, cucumber lime, orange pomegranate, pineapple coconut, watermelon berry, and strawberries and cream. The company was founded in April 2004 and is headquartered in Boca Raton, FL.

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
$2.31B
Enterprise value
$2.27B
Valuations
Price to earnings (P/E)
460.57
Price to book (P/B)
22.61
Price to sales (P/S)
19.06
EV/EBIT
352.53
EV/EBITDA
288.1
EV/Sales
19.03
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
-1.38%
1 week
-4.33%
1 month
60.32%
1 year
564.74%
YTD
567.49%
QTD
41.96%

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
460.57
P/B
22.61
P/S
19.06
EV/EBIT
352.53
EV/EBITDA
288.1
EV/Sales
19.03
CELH's EPS has dropped by 59% year-on-year
CELH's price to book (P/B) is 141% higher than its last 4 quarters average of 9.4
CELH's equity has soared by 57% YoY and by 45% QoQ
CELH's price to sales (P/S) is 168% higher than its last 4 quarters average of 7.1
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.