CELH: Celsius Holdings, Inc. Stock

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SIC 2086 – Bottled and Canned Soft Drinks and Carbonated Waters

Valuation
Market Cap ($M) 4,801.29
Enterprise Value ($M) 4,775.76
Book Value ($M) 228.35
Book Value / Share 3.03
Price / Book 21.03
NCAV ($M) 182.64
NCAV / Share 2.42
Price / NCAV 26.29

Profitability (mra)
Return on Invested Capital (ROIC) 0.04
Return on Assets (ROA) 0.07
Return on Equity (ROE) 0.09

Liquidity (mrq)
Quick Ratio 1.02
Current Ratio 2.67

Balance Sheet (mrq) ($M)
Current Assets 298.21
Assets 343.92
Liabilities 115.57
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 314.27
Operating Income -4.09
Net Income 3.94
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations -96.59
Cash from Investing -1.26
Cash from Financing 71.40

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
02-15 13G/A Desantis Carl 25.60 -0.14
02-11 13G/A Chau Hoi Shuen Solina Holly 8.09 -3.54
02-11 13G/A Shing Li Ka 9.03 -25.42
02-09 13G Vanguard Group Inc 5.61
02-09 13G Fmr Llc 5.11
02-04 13G BlackRock Inc. 8.50

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
2022-05-10 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q QUARTERLY REPORT PURSUANT TO SECTIONS 13 OR 15 (d) OF THE SECURITIES AND EXCHANGE ACT OF 1934 FOR THE QUARTERLY PERIOD ENDED MARCH 31, 2022 Commission file number: 001-
2022-03-16 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K ANNUAL REPORT PURSUANT TO SECTIONS 13 OR 15(d) THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2021 Commission File No. 001-34611
2021-11-12 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTIONS 13 OR 15 (d) OF THE SECURITIES AND EXCHANGE ACT OF 1934 FOR THE QUARTERLY PERIOD ENDED SEPTEMBER 30, 2021 Commission file number
2021-08-12 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTIONS 13 OR 15 (d) OF THE SECURITIES AND EXCHANGE ACT OF 1934 FOR THE QUARTERLY PERIOD ENDED JUNE 30, 2021 Commission file number: 001

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2022-06-28 187,797 829,011 22.65
2022-06-27 250,626 974,336 25.72
2022-06-24 204,177 882,494 23.14
2022-06-23 457,590 1,377,781 33.21

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