Celsius Holdings Inc (CELH)
NASDAQ
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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -20.823 | -38.4 | -36.994 | 15.952 | 7.691 | 1.768 | -25.885 | 13.195 |
| Return on Equity (%) | -34.971 | -61.386 | -78.895 | 26.497 | 10.161 | 2.45 | -154.633 | 119.679 |
| Return on Invested Capital (%) | -19.868 | -44.837 | -52.67 | -1.716 | 12.777 | 4.815 | -44.859 | 26.806 |
| Operating Margin (%) | -12.473 | -22.343 | -20.974 | 15.122 | 7.393 | -1.289 | -23.357 | 22.136 |
| Net Profit Margin (%) | -15.087 | -23.8 | -21.709 | 13.269 | 6.521 | 1.253 | -30.417 | 13.808 |
| Book Value Per Share | 0.284 | 0.375 | 0.207 | 0.526 | 1.07 | 2.486 | 10.979 | 13.498 |
| Earnings Per Share | -0.089 | -0.188 | -0.2 | 0.145 | 0.118 | 0.053 | -2.603 | 2.313 |
| Cash Per Share | 0.306 | 0.31 | 0.136 | 0.335 | 0.598 | 0.217 | 8.04 | 9.607 |
| Working Capital Per Share | 0.4 | 0.45 | 0.345 | 0.36 | 0.924 | 2.259 | 9.906 | 11.797 |
| Operating Profit Per Share | 0.254 | 0.338 | 0.37 | 0.467 | 0.868 | 1.726 | 3.571 | 8.046 |
| EBIT Per Share | -0.08 | -0.18 | -0.197 | 0.145 | 0.12 | -0.054 | -1.999 | 3.707 |
| EBITDA Per Share | -0.08 | -0.18 | -0.197 | 0.145 | 0.12 | -0.054 | -1.999 | 3.707 |
| Free Cash Flow Per Share | -0.089 | -0.188 | -0.199 | 0.133 | 0.102 | 0.08 | -2.519 | 2.493 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 38.38M | 45.7M | 57M | 68.94M | 72.26M | 74.91M | 76.38M | N/A |
| Year End December 30 2023 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Shares Outstanding | 76.38M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Invested Capital (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin (%) | N/A | 19.144 | N/A | N/A | N/A | 25.994 | N/A | N/A |
| Net Profit Margin (%) | N/A | 13.252 | N/A | N/A | N/A | 18.23 | N/A | N/A |
| Sales Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Earnings Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBITDA Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 6.54B |
| Price to Earnings Ratio | 35.94 |
| Price to Sales Ratio | 4.96 |
| Price to Cash Ratio | 8.65 |
| Price to Book Ratio | 6.01 |
| Dividend Yield | - |
| Shares Outstanding | 235.03M |
| Average Volume (1 week) | 8.71M |
| Average Volume (1 Month) | 14.94M |
| 52 Week Change | -67.38% |
| 52 Week High | 99.6199 |
| 52 Week Low | 21.105 |
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