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

Celsius Holdings, Inc.

CELHNASDAQ

105.86

USD
+3.08
(+3.00%)
Market Open
446.87P/E
102Forward P/E
22.28P/E to S&P500
8.069BMarket CAP
- -Div Yield
Upcoming Earnings
27 Feb-3 Mar
Shares Short
11/15/22
8.9M
Short % of Float
15.72%
Short % of Shares Outs.
11.67%
% Held by Insiders
42.53%
% Held by Institutions
56.46%
Beta
1.83
PEG Ratio
-0.81
52w. high/low
118.19/38.31
Avg. Daily Volume
1.18M
Return %
Stock
S&P 500
1 year
48.76
(14.02)
3 years
2041.25
25.85
5 years
2059.24
49.58
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
118.19
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
7.70
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
(2.23)
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)
1.73
Dividends per share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.06
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
0.07
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
2.47
Comm.Shares outs.
0
0
5
6
8
18
20
20
20
33
39
44
50
61
70
70
75
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
446.9
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
22.3
Avg. annual div. yield
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.1%
Revenue (m)
- -
- -
2
3
6
8
8
11
15
17
23
36
53
75
131
314
580
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)%
(18.7)%
Depreciation (m)
- -
- -
0
0
0
0
0
0
0
0
0
0
0
1
2
1
2
Net profit (m)
(0)
(0)
(4)
(5)
(8)
(19)
(3)
(2)
(2)
(2)
(3)
(8)
(11)
10
9
4
(169)
Income tax rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1.3%
197.0%
26.3%
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%
(22.2)%
Working capital (m)
0
0
(2)
1
2
1
1
2
4
13
15
21
20
25
67
169
756
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
59
ROIC
- -
- -
- -
- -
- -
(1,289.1)%
(277.1)%
(105.0)%
(42.7)%
(13.8)%
(18.4)%
(39.1)%
(55.8)%
17.8%
9.1%
1.8%
(9.4)%
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)%
(10.2)%
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%
(285.0)%
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%
102.8%
Div.&Repurch./FCF
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(2,819.6)%
(776.0)%
67.9%
- -
Capital Structure
9 Nov · 2022 | Q3
All numbers in millions
Total liabilities
$ 444
Total assets
$ 1,328
Long-term debt
$ 1
Cash and equiv.
$ 592
Goodwill
$ 13
Retained earnings
$ (218)
Common stock
76
Enterprise Value
$ 7,478
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
Castaldo Nicholas
Sale
11,000
11/23/22
Desantis Carl
Other
1,000,000
11/22/22
Desantis Carl
Other
600,000
11/22/22
Desantis Carl
Sale
35,184
11/11/22
Desantis Carl
Sale
64,816
11/10/22
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
154
188
- -
- -
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
0.12
(2.40)
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
- -
- -
2022
- -
- -
0.06
- -
- -
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