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Celsius Holdings 10K Form

Buy
76

CELH
Celsius Holdings

Last Price:
101.09
Seasonality Move:
-6.93%

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CELH Financial Statistics

Sales & Book Value

Annual Sales: $314.27M
Cash Flow: $31.46M
Price / Cash Flow: 0
Annual Sales: $3.17
Price / Book: 33.16

Profitability

EPS (TTM): 0.19000
Net Income (TTM): $15.23M
Gross Margin: $128.17M
Return on Equity: 7.12%
Return on Assets: 4.93%

Celsius Holdings Earnings Forecast

Key Celsius Holdings Financial Ratios

  • The Gross Profit Margin over the past 13 years for CELH is 40.78%.
  • The Selling, General & Administrative Expenses for CELH have been equal to 42.08% of Gross Profit Margin.
  • The Interest Expense is 0.25% of Operating Income.
  • The Net Earning history of CELH is 1.25% of Total Revenues.
  • Per Share Earnings over the last 16 years have been positive in 4 years.

Celsius Holdings Stock Price Chart

Industry, Sector and Symbol

Stock Exchange: NASDAQ
Industry: Beverages - Non-Alcoholic
Sector: Consumer Defensive
Current Symbol: CELH
CUSIP: 15118V
Website: celsius.com

Debt

Debt-to-Equity Ratio: 0
Current Ratio: 2.87
Quick Ratio: 1.22

Price-to-Earnings

Trailing P/E Ratio: 2103.2
Forward P/E Ratio: 89.38

CELH Technical Analysis vs Fundamental Analysis

Buy
76
Celsius Holdings (CELH) is a Buy

Is Celsius Holdings a Buy or a Sell?

  • Celsius Holdings stock is rated a Buy
    The current Celsius Holdings [CELH] share price is $105.16. The Score for CELH is 76, which is 52% above its historic median score of 50, and infers lower risk than normal.