CELH Celsius Holdings Inc

Price (delayed)

$126.44

Market cap

$9.71B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$2.3

Enterprise value

$9.08B

Celsius Holdings, Inc., is a global company with a proprietary, clinically proven formula for its master brand CELSIUSĀ® and all its sub-brands. A lifestyle fitness drink and a pioneer in ...

Highlights
The gross profit has soared by 105% YoY and by 22% QoQ
The revenue has soared by 96% YoY and by 19% from the previous quarter
CELH's equity has soared by 102% QoQ but it has shrunk by 65% YoY
The company's quick ratio fell by 5% QoQ

Key stats

What are the main financial stats of CELH
Market
Shares outstanding
76.79M
Market cap
$9.71B
Enterprise value
$9.08B
Valuations
Price to book (P/B)
119.69
Price to sales (P/S)
12.43
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
11.63
Earnings
Revenue
$780.16M
EBIT
-$102.71M
EBITDA
-$100.63M
Free cash flow
$75.45M
Per share
EPS
-$2.3
Free cash flow per share
$0.98
Book value per share
$1.06
Revenue per share
$10.18
TBVPS
$16.51
Balance sheet
Total assets
$1.29B
Total liabilities
$386.75M
Debt
$1.17M
Equity
$81.04M
Working capital
$801.38M
Liquidity
Debt to equity
0.01
Current ratio
5.18
Quick ratio
4.22
Net debt/EBITDA
6.28
Margins
EBITDA margin
-12.9%
Gross margin
42.4%
Net margin
-19.6%
Operating margin
-15.8%
Efficiency
Return on assets
-16.3%
Return on equity
-162.7%
Return on invested capital
-31.9%
Return on capital employed
-9.3%
Return on sales
-13.2%
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
-2.07%
1 week
-3.97%
1 month
37.64%
1 year
92.04%
YTD
21.53%
QTD
36.04%

Financial performance

How have Celsius Holdings's revenue and profit performed over time
Revenue
$780.16M
Gross profit
$330.79M
Operating income
-$123M
Net income
-$152.73M
Gross margin
42.4%
Net margin
-19.6%
The gross profit has soared by 105% YoY and by 22% QoQ
The revenue has soared by 96% YoY and by 19% from the previous quarter
The operating margin has grown by 34% since the previous quarter
Celsius Holdings's net margin has increased by 32% QoQ

Growth

What is Celsius Holdings's growth rate over time

Valuation

What is Celsius Holdings stock price valuation
P/E
N/A
P/B
119.69
P/S
12.43
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
11.63
CELH's EPS is up by 13% since the previous quarter
CELH's equity has soared by 102% QoQ but it has shrunk by 65% YoY
CELH's price to book (P/B) is 14% higher than its last 4 quarters average of 105.4
The revenue has soared by 96% YoY and by 19% from the previous quarter
CELH's price to sales (P/S) is 15% higher than its last 4 quarters average of 10.8 and 7% higher than its 5-year quarterly average of 11.6

Efficiency

How efficient is Celsius Holdings business performance
CELH's return on invested capital is up by 45% since the previous quarter
CELH's return on sales is up by 41% since the previous quarter
Celsius Holdings's return on assets has increased by 33% QoQ
CELH's ROE is down by 16% since the previous quarter

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 current ratio has soared by 94% YoY but it has contracted by 9% from the previous quarter
The total liabilities has grown by 8% since the previous quarter
Celsius Holdings's debt is 99% lower than its equity
CELH's equity has soared by 102% QoQ but it has shrunk by 65% YoY
The debt to equity has dropped by 67% since the previous quarter

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