CELH: Celsius Holdings, Inc. Stock

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SIC 2086 – Bottled and Canned Soft Drinks and Carbonated Waters

Valuation
Market Cap ($M) 16,778.72
Enterprise Value ($M) 16,847.23
Book Value ($M) 1,088.53
Book Value / Share 4.67
Price / Book 15.41
NCAV ($M) 757.04
NCAV / Share 3.25
Price / NCAV 22.16

Profitability (mra)
Return on Invested Capital (ROIC) 0.21
Return on Assets (ROA) 0.18
Return on Equity (ROE) 0.25

Liquidity (mrq)
Quick Ratio 3.53
Current Ratio 4.36

Balance Sheet (mrq) ($M)
Current Assets 1,204.90
Assets 1,536.40
Liabilities 447.87
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 1,318.01
Operating Income 266.37
Net Income 226.80
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 141.22
Cash from Investing -14.20
Cash from Financing -25.22

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
02-14 13G Milmoe William H. 22.50
02-13 13G/A Vanguard Group Inc 5.93 224.47
02-12 13G/A Chau Hoi Shuen Solina Holly 9.95 -18.30
02-09 13G/A Fmr Llc 7.06 106.48
02-08 13G/A Jpmorgan Chase & Co 0.40 -91.52
01-29 13G/A BlackRock Inc. 6.30 178.81

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
2024-02-29 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K x ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2023 o TRANSITION REPORT PURSUANT TO SECTI
2023-11-07 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q [X] QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2023 [ ] TRANSITION REPORT PURS
2023-08-08 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q [X] QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2023 [ ] TRANSITION REPORT PURSUANT
2023-05-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 FOR THE QUARTERLY PERIOD ENDED March 31, 2023 Commission File Number: 001-34611

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-04-24 998,791 3,707,322 26.94
2024-04-23 2,039,011 4,858,454 41.97
2024-04-22 840,185 3,034,085 27.69
2024-04-19 569,422 1,312,996 43.37

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Similar Companies
LQR – LQR House Inc. VWE – Vintage Wine Estates, Inc.
WVVI – Willamette Valley Vineyards, Inc.


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Finpedia: Celsius Holdings, Inc.