CELH: Celsius Holdings, Inc. Stock

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SIC 2086 – Bottled and Canned Soft Drinks and Carbonated Waters

Valuation
Market Cap ($M) 7,019.58
Enterprise Value ($M) 7,117.09
Book Value ($M) 883.94
Book Value / Share 11.60
Price / Book 7.94
NCAV ($M) 583.30
NCAV / Share 7.65
Price / NCAV 12.03

Profitability (mra)
Return on Invested Capital (ROIC) -0.17
Return on Assets (ROA) -0.49
Return on Equity (ROE) -0.71

Liquidity (mrq)
Quick Ratio 3.22
Current Ratio 3.79

Balance Sheet (mrq) ($M)
Current Assets 1,027.02
Assets 1,327.65
Liabilities 443.71
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income 0.00
Net Income 0.00
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 0.00
Cash from Investing 0.00
Cash from Financing 0.00

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
4 days ago 13G/A BlackRock Inc. 6.80 -18.43
11-30 13G/A Chau Hoi Shuen Solina Holly 12.33 55.18
02-15 13G/A Desantis Carl 25.60 -0.14
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

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
2022-11-09 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, 2022 Commission file number: 0
2022-08-09 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, 2022 Commission file number: 001-3
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

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2023-02-03 199,807 1,323,274 15.10
2023-02-02 316,733 1,574,000 20.12
2023-02-01 140,866 663,850 21.22
2023-01-31 83,916 390,042 21.51
2023-01-30 88,915 437,220 20.34

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