Celsius
Celsius
CELH
NASDAQ
25.74
USD
-4.42%
About
Celsius Holdings, Inc. is engaged in the development, processing, marketing, sale, and distribution of functional energy drinks to a range of consumers. The Company's flagship asset, CELSIUS, is marketed as a fitness drink or supplement which, with exercise, is designed to accelerate metabolism and burn body fat while providing energy.
This product line comes in two versions: a ready-to-drink form and an on-the-go powder form. The Company also offers a new CELSIUS Essentials line, available in 16-ounce cans. Celsius products are offered in retail channels across the United States, including conventional grocery, natural, convenience, fitness, mass market, vitamin specialty and e-commerce.
Additionally, the Company's products are also offered in certain Canadian, European, Middle Eastern and Asia-Pacific markets. Its product's formulation includes ingredients and supplements such as green tea (EGCG), ginger (from the root), calcium, chromium, B vitamins and vitamin C..
Financials Amount (in millions)
Income statement
Balance sheet
Cash flow
Ratios
| Price and Volume | |
|---|---|
| Volume | |
| Ten Day Average Volume | 3.7M |
| Three Month Average Volume | 121.5M |
| High Low | |
| Fifty-Two Week High | 99.6199 USD |
| Fifty-Two Week Low | 36.17 USD |
| Fifty-Two Week High Date | 14 Mar 2024 |
| Fifty-Two Week Low Date | 08 Aug 2024 |
| Price and Volume | |
| Current Price | 38.03 USD |
| Beta | 2 |
| Relative Price Change | |
| Four Week Relative Price Change | -15.72% |
| Thirteen Week Relative Price Change | -55.57% |
| Twenty-Six Week Relative Price Change | -56.37% |
| Fifty-Two Week Relative Price Change | -53.56% |
| Year-to-Date Relative Price Change | -41.10% |
| Price Change | |
| One Day Price Change | 1.06% |
| Thirteen Week Price Change | -52.45% |
| Twenty-Six Week Price Change | -52.02% |
| Five Day Price Change | -3.82% |
| Fifty-Two Week Price Change | -41.80% |
| Year-to-Date Price Change | -30.25% |
| Month-to-Date Price Change | -18.79% |
| Per Share Data | |
|---|---|
| Book Value | |
| Book Value Per Share (Last Fiscal Year) | 4.69623 USD |
| Book Value Per Share (Most Recent Quarter) | 5.31507 USD |
| Tangible Book Value Per Share (Last Fiscal Year) | 4.58272 USD |
| Tangible Book Value Per Share (Most Recent Quarter) | 5.20699 USD |
| EBITD | |
| EBITD Per Share (Trailing Twelve Months) | 1.46003 USD |
| Revenue | |
| Revenue Per Share (Last Fiscal Year) | 5.56209 USD |
| Revenue Per Share (Trailing Twelve Months) | 6.27591 USD |
| Dividend | |
| Dividend Per Share (Last Fiscal Year) | -99999.99 USD |
| Dividend Per Share (Trailing Twelve Months) | 0 USD |
| Dividend Per Share (5 Year) | -99999.99 USD |
| Earnings Per Share | |
| Excluding Extraordinary Items (Last Fiscal Year) | 0.76801 USD |
| Excluding Extraordinary Items (Trailing Twelve Months) | 1.01559 USD |
| Normalized (Last Fiscal Year) | 0.79393 USD |
| Basic Excluding Extraordinary Items (Last Fiscal Year) | 0.78858 USD |
| Basic Excluding Extraordinary Items (Trailing Twelve Months) | 1.03851 USD |
| Including Extraordinary Items (Last Fiscal Year) | 0.76801 USD |
| Including Extraordinary Items (Trailing Twelve Months) | 1.01559 USD |
| Cash | |
| Cash Per Share (Last Fiscal Year) | 3.26153 USD |
| Cash Per Share (Most Recent Quarter) | 3.87072 USD |
| Cash Flow Per Share (Last Fiscal Year) | 0.85483 USD |
| Cash Flow Per Share (Trailing Twelve Months) | 1.13223 USD |
| Free Cash Flow Per Share (Trailing Twelve Months) | 0.92014 USD |
| Margins | |
|---|---|
| Cash Flow Revenue | |
| Cash Flow Revenue (5 Year) | 4 |
| Cash Flow Revenue (Trailing Twelve Months) | 15 |
| Pretax Margin | |
| Pretax Margin (Trailing Twelve Months) | 24.81% |
| Pretax Margin (Last Fiscal Year) | 22.14% |
| Pretax Margin (5 Year) | 6.17% |
| Gross Margin | |
| Gross Margin (Last Fiscal Year) | 48.04% |
| Gross Margin (Trailing Twelve Months) | 50.45% |
| Gross Margin (5 Year) | 45.13% |
| Operating Margin | |
| Operating Margin (Last Fiscal Year) | 20.21% |
| Operating Margin (Trailing Twelve Months) | 22.42% |
| Operating Margin (5 Year) | 4.46% |
| Net Profit Margin | |
| Net Profit Margin (Last Fiscal Year) | 17.21% |
| Net Profit Margin (Trailing Twelve Months) | 19.58% |
| Net Profit Margin (5 Year) | 2.49% |
| Growth | |
|---|---|
| Book Value | |
| Book Value Per Share (5 Year) | 132.57% |
| Tangible Book Value (5 Year) | 145.95% |
| Free Operating Cash Flow | |
| Free Operating Cash Flow (5 Year) | -99,999.99% |
| Revenue | |
| Revenue Change MRQ vs 1 Year Ago | 23.35% |
| Revenue Growth (3 Year) | 90.45% |
| Revenue Change (Trailing Twelve Months) | 56.50% |
| Revenue Per Share Growth | 73.84% |
| Revenue Growth (5 Year) | 116.03% |
| Capital Spending Debt | |
| Capital Spending (5 Year) | 175.21% |
| Total Debt (5 Year) | -49.87% |
| Dividends | |
| Dividend Growth (3 Year) | -99,999.99% |
| Earnings Per Share | |
| EPS Change MRQ vs 1 Year Ago | 62.99% |
| EPS Change (Trailing Twelve Months) | 258.87% |
| EPS Growth (3 Year) | -99,999.99% |
| EPS Growth (5 Year) | 171.99% |
| EBITDA | |
| EBITDA (5 Year) | -99,999.99% |
| EBITDA (5 Year Interim) | -99,999.99% |
| Net Profit Margin | |
| Net Profit Margin Growth (5 Year) | -99,999.99% |
| Valuation | |
|---|---|
| Total Price to Book | |
| Price to Tangible Book (Last Fiscal Year) | 8 |
| Price to Tangible Book (Most Recent Quarter) | 7 |
| Price to Free Cash Flow | |
| Price to Free Cash Per Share (Last Fiscal Year) | 92 |
| Price to Free Cash Per Share (Trailing Twelve Months) | 41 |
| Net Debt | |
| Net Debt (Most Recent Quarter) | -902,921,000 |
| Net Debt (Last Fiscal Year) | -755,729,000 |
| Price to Sales | |
| Price to Sales (Last Fiscal Year) | 7 |
| Price to Sales (Trailing Twelve Months) | 6 |
| Price to Earnings | |
| PE Excluding Extraordinary Items (Last Fiscal Year) | 37 |
| PE Normalized (Last Fiscal Year) | 48 |
| PE Basic Excluding Extraordinary Items (Trailing Twelve Months) | 55 |
| PE Excluding Extraordinary Items High (Trailing Twelve Months) | 1.5K |
| PE Excluding Extraordinary Items Low (Trailing Twelve Months) | 21 |
| PE Including Extraordinary Items (Trailing Twelve Months) | 37 |
| Dividends | |
| Dividend Yield (5 Year) | -99,999.99% |
| Dividend Yield | -99,999.99% |
| Current Dividend Yield | 0.00% |
| Price to Book | |
| Price to Book (Last Fiscal Year) | 33 |
| Price to Book (Most Recent Quarter) | 21 |
| Financial Strength | |
|---|---|
| Debt to Equity | |
| Long Term Debt to Equity (Last Fiscal Year) | 0 |
| Long Term Debt to Equity (Most Recent Quarter) | 0 |
| Payout Ratio | |
| Payout Ratio (Last Fiscal Year) | 0.00% |
| Payout Ratio (Trailing Twelve Months) | 0.00% |
| Quick Ratio | |
| Quick Ratio (Last Fiscal Year) | 4 |
| Quick Ratio (Most Recent Quarter) | 4 |
| Enterprise Value | |
| Current Enterprise Value to Free Cash Flow (Last Fiscal Year) | 57 |
| Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) | 40 |
| Current Ratio | |
| Current Ratio (Last Fiscal Year) | 4 |
| Current Ratio (Most Recent Quarter) | 4 |
| Free Cash Flow | |
| Free Cash Flow (Last Fiscal Year) | 96.3M |
| Free Cash Flow (Trailing Twelve Months) | 218.4M |
| Net Interest Coverage | |
| Net Interest Coverage (Last Fiscal Year) | -100,000 |
| Net Interest Coverage (Trailing Twelve Months) | -100,000 |
| Total Debt to Equity | |
| Total Debt to Equity (Last Fiscal Year) | 0 |
| Total Debt to Equity (Most Recent Quarter) | 0 |
| Management Effectiveness | |
|---|---|
| Return on Assets | |
| Return on Assets (Last Fiscal Year) | 16.44% |
| Return on Assets (Trailing Twelve Months) | 18.71% |
| Return on Assets (5 Year) | 2.44% |
| Return on Equity | |
| Return on Equity (Last Fiscal Year) | 119.68% |
| Return on Equity (Trailing Twelve Months) | 88.19% |
| Return on Equity (5 Year) | 1.00% |
| Return on Investment | |
| Return on Investment (Last Fiscal Year) | 19.55% |
| Return on Investment (Trailing Twelve Months) | 23.00% |
| Return on Investment (5 Year) | 2.96% |