CELH: Celsius Holdings, Inc. Stock

SIC 2086 – Bottled and Canned Soft Drinks and Carbonated Waters

Valuation
Market Cap ($M) 4,316.96
Enterprise Value ($M) 4,278.64
Book Value ($M) 99.20
Book Value / Share 1.38
Price / Book 43.03
NCAV ($M) 62.04
NCAV / Share 0.87
Price / NCAV 66.95

Profitability (mra)
Return on Invested Capital (ROIC) 0.14
Return on Assets (ROA) 0.29
Return on Equity (ROE) 0.84

Liquidity (mrq)
Quick Ratio 2.62
Current Ratio 3.16

Balance Sheet (mrq) ($M)
Current Assets 90.94
Assets 128.10
Liabilities 28.90
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 75.15
Operating Income -1.45
Net Income 9.97
Earnings Per Share Diluted 0.16
Earnings Per Share Basic 0.16

Cash Flow Statement (mra) ($M)
Cash From Operations 1.03
Cash from Investing -14.27
Cash from Financing -14.27

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-16 13G/A Desantis Carl 30.86 -6.34
02-09 13G/A Shing Li Ka 12.65
02-09 13G/A Chau Hoi Shuen Solina Holly 8.76 0.00
2020-02-14 13G/A Li Ka Shing 13.20 0.00
2018-05-21 13G Newland Inc. Ltd 7.80
2018-02-14 13G/A Leissner Tim 8.80 9.24

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2020-11-12 10-Q Quarterly Report – QUARTERLY REPORT
2020-08-06 10-Q Quarterly Report – QUARTERLY REPORT
2020-05-12 10-Q Quarterly Report – QUARTERLY REPORT
2020-03-12 10-K CELH / Celsius Holdings, Inc. 10-K – Annual Report – ANNUAL REPORT

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2021-02-26 123,377 918,400 13.43
2021-02-25 179,883 820,000 21.94
2021-02-24 118,185 767,431 15.40
2021-02-23 218,050 1,626,500 13.41

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Similar Companies
BFA – BROWN FORMAN CORP COKE – Coca-Cola Bottling Co. Consolidated
EDSI – Eastside Distilling, Inc.


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