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Celsius Holdings, Inc. 10K Form

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CELH
Celsius Holdings, Inc.

Last Price:
$42.67
Seasonality Move:
111.3%

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Key Filings

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CELH Financial Statistics

Sales & Book Value

Annual Sales: $1.4B
Cash Flow: $321.5M
Price / Cash Flow: 19.86
Annual Sales: $4.67
Price / Book: 9

Profitability

EPS (TTM): 0.09090
Net Income (TTM): $64.4M
Gross Margin: $672.9M
Return on Equity: 3.66%
Return on Assets: 2.24%

Celsius Holdings, Inc. Earnings Forecast

Key Celsius Holdings, Inc. Financial Ratios

  • The Gross Profit Margin over the past 18 years for CELH is 49.64%.
  • The Selling, General & Administrative Expenses for CELH have been equal to 38.69% of Gross Profit Margin.
  • The Research & Development expenses have been 0.07% of Revenue.
  • The Interest Expense is 0.00% of Operating Income.
  • The Net Earning history of CELH is 10.70% of Total Revenues.
  • Per Share Earnings over the last 20 years have been positive in 5 years.

Celsius Holdings, Inc. Stock Price Chart

Industry, Sector and Symbol

Stock Exchange: NASDAQ
Industry: Beverages
Sector: Consumer Staples
Current Symbol: CELH
CUSIP: 15118V
Website: celsiusholdingsinc.com

Debt

Debt-to-Equity Ratio: 0.29
Current Ratio: 1.84
Quick Ratio: 1.41

Price-to-Earnings

Trailing P/E Ratio: 92.8
Forward P/E Ratio: 27.07

CELH Technical Analysis vs Fundamental Analysis

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Celsius Holdings, Inc. (CELH) is a Sell

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