US stock · Consumer Defensive sector · Beverages—Non-Alcoholic
Company Logo

Celsius Holdings, Inc.

CELHNASDAQ

99.60

USD
-1.65
(-1.63%)
Market Closed
440.22P/E
101Forward P/E
21.15P/E to S&P500
7.659BMarket CAP
- -Div Yield
Upcoming Earnings
9 Nov-14 Nov
Shares Short
7/29/22
5.92M
Short % of Float
10.62%
Short % of Shares Outs.
7.85%
% Held by Insiders
42.88%
% Held by Institutions
57.15%
Beta
1.96
PEG Ratio
- -
52w. high/low
110.22/38.31
Avg. Daily Volume
1.45M
Return %
Stock
S&P 500
1 year
41.08
(3.63)
3 years
2328.06
49.25
5 years
2135.10
74.02
Scale: |
High
Low
73.40
2.60
5.60
0.60
14.00
0.80
5.45
0.32
0.97
0.14
0.45
0.20
0.60
0.19
1.20
0.33
3.55
0.44
2.94
1.56
7.00
2.38
6.05
3.05
5.37
3.06
52.10
3.22
110.22
41.05
109.74
38.31
Currency: USD
2005
2006
2007
2008
2009
2010
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
- -
- -
0.33
0.40
0.77
0.47
0.38
0.53
0.72
0.52
0.59
0.81
1.05
1.24
1.86
4.48
5.34
Earnings per share
(0.05)
(0.09)
(0.74)
(0.82)
(1.02)
(1.11)
(0.14)
(0.09)
(0.10)
(0.06)
(0.08)
(0.19)
(0.22)
0.16
0.12
0.06
0.14
FCF per share
(0.05)
(0.11)
(0.52)
(0.78)
(1.27)
(0.82)
(0.14)
(0.11)
(0.14)
(0.02)
(0.06)
(0.19)
(0.23)
0.02
0.04
(1.42)
(1.04)
Dividends per share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
CAPEX per share
- -
- -
0.02
0.02
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.01
0.04
0.04
Book Value per sh.
0.06
0.69
(0.32)
0.00
(0.41)
(0.14)
(0.32)
(0.29)
(0.35)
0.26
0.28
0.39
0.24
1.04
1.49
3.09
2.79
Comm.Shares outs.
0
0
5
6
8
18
20
20
20
33
39
44
50
61
70
70
74
Avg. annual P/E ratio
- -
- -
(31.5)
(2.6)
(5.2)
(2.2)
(2.2)
(3.7)
(5.8)
(29.3)
(27.5)
(23.3)
(20.0)
24.9
126.4
1,249.8
440.2
P/E to S&P500
- -
- -
(1.8)
(0.1)
(0.1)
(0.1)
(0.1)
(0.2)
(0.3)
(1.5)
(1.2)
(1.0)
(0.8)
1.0
3.3
41.6
21.2
Avg. annual div. yield
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue (m)
- -
- -
2
3
6
8
8
11
15
17
23
36
53
75
131
314
398
Operating margin
(Infinity)%
(Infinity)%
(215.5)%
(190.0)%
(127.0)%
(226.1)%
(33.4)%
(13.4)%
(10.5)%
(10.6)%
(12.5)%
(22.3)%
(20.2)%
(1.9)%
6.1%
(1.3)%
1.3%
Depreciation (m)
- -
- -
0
0
0
0
0
0
0
0
0
0
0
1
2
1
1
Net profit (m)
(0)
(0)
(4)
(5)
(8)
(19)
(3)
(2)
(2)
(2)
(3)
(8)
(11)
10
9
4
10
Income tax rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1.3%
197.0%
32.3%
Net profit margin
(Infinity)%
(Infinity)%
(226.5)%
(203.2)%
(132.2)%
(234.5)%
(36.6)%
(16.8)%
(13.9)%
(12.5)%
(13.5)%
(22.8)%
(21.3)%
13.3%
6.5%
1.3%
2.7%
Working capital (m)
0
0
(2)
1
2
1
1
2
4
13
15
21
20
25
67
169
186
Long-term debt (m)
- -
- -
1
1
6
2
7
8
11
5
5
4
8
- -
1
1
1
Equity (m)
0
0
(2)
0
(3)
(3)
(6)
(6)
(7)
9
11
17
12
63
104
217
228
ROIC
- -
- -
- -
- -
- -
(1,289.1)%
(277.1)%
(105.0)%
(42.7)%
(13.8)%
(18.4)%
(39.1)%
(55.8)%
17.8%
9.1%
1.8%
1.6%
Return on capital
(76.5)%
(13.2)%
(139.9)%
(220.2)%
(135.9)%
(442.5)%
(137.2)%
(58.7)%
(30.9)%
(12.0)%
(16.0)%
(29.8)%
(31.8)%
12.6%
7.4%
(1.3)%
1.6%
Return on equity
(80.3)%
(13.4)%
232.2%
(46,865.6)%
246.1%
774.2%
43.7%
30.1%
28.3%
(24.6)%
(28.2)%
(48.1)%
(94.9)%
15.7%
8.2%
1.8%
4.4%
Plowback ratio
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
Div.&Repurch./FCF
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(2,819.6)%
(776.0)%
67.9%
0.0%
Capital Structure
10 May · 2022 | Q1
All numbers in millions
Total liabilities
$ 116
Total assets
$ 344
Long-term debt
$ 1
Cash and equiv.
$ 26
Goodwill
$ 14
Retained earnings
$ (45)
Common stock
75
Enterprise Value
$ 7,634
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
23
43
16
Receivables
9
17
41
Inventory
15
18
191
Other
4
35
7
Current assets
52
93
262
Acc. Payable
10
12
36
Debt due
9
1
1
Other
7
14
57
Current liabilities
27
26
93
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
140.41%
75.67%
54.15%
Cash flow
(3,635.09)%
(877.32)%
(345.12)%
Earnings
(53.81)%
(55.33)%
(2.98)%
Dividends
- -
- -
- -
Book value
108.04%
144.73%
50.22%
Insider Trading
Type
Shares
Date
Desantis Carl
Sale
96,501
08/02/22
Milmoe William H.
Sale
196,501
08/02/22
Fieldly John
Sale
30,000
08/01/22
Fieldly John
Sale
25,000
08/01/22
Fieldly John
Sale
25,000
08/01/22
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
28
30
37
36
131
2021
50
65
95
104
314
2022
133
- -
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.01
0.02
0.07
0.02
0.12
2021
0.01
0.06
0.04
(0.05)
0.06
2022
0.09
- -
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
Company Description
Sector:
Consumer Defensive
Industry:
Beverages—Non-Alcoholic
CEO:
Mr. John Fieldly
Full-time employees:
225
City:
Boca Raton
Address:
2424 N Federal Hwy Ste 208
IPO:
Oct 10, 2006
Celsius Holdings, Inc. develops, processes, markets, distributes, and sells functional drinks and liquid supplements in North America, Europe, Asia, and internationally. It offers various carbonated and non-carbonated functional energy drinks under the CELSIUS Originals name; dietary supplement in carbonated flavors, including apple jack'd, orangesicle, inferno punch, cherry lime, blueberry pomegranate, strawberry dragon fruit, tangerine grapefruit, and jackfruit under the CELSIUS HEAT name; and branched-chain amino acids functional energy drink that fuels muscle recovery under the CELSIUS BCCA+ENERGY name. The company also provides CELSIUS On-the-Go, a powdered form of the active ingredients in functional energy drinks in individual On-The-Go packets and canisters; and sparkling grapefruit, cucumber lime, and orange pomegranate, as well as pineapple coconut, watermelon berry, and strawberries and cream non-carbonated functional energy drinks under the CELSIUS Sweetened. It distributes its products through direct-to-store delivery distributors and direct to retailers, including supermarkets, convenience stores, drug stores, nutritional stores, and mass merchants, as well as health clubs, spas, gyms, the military, and e-commerce websites. The company was formerly known as Vector Ventures, Inc. and changed its name to Celsius Holdings, Inc. in January 2007. Celsius Holdings, Inc. was founded in 2004 and is headquartered in Boca Raton, Florida.
Recent News
· 1 Aug, 2022 · The Wall Street Journal