CELH: Celsius Holdings, Inc. Stock

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SIC 2086 – Bottled and Canned Soft Drinks and Carbonated Waters

Valuation
Market Cap ($M) 9,085.38
Enterprise Value ($M) 8,932.58
Book Value ($M) 1,267.60
Book Value / Share 4.92
Price / Book 7.17
NCAV ($M) 819.54
NCAV / Share 3.18
Price / NCAV 11.09

Profitability (mra)
Return on Invested Capital (ROIC) 0.09
Return on Assets (ROA) 0.07
Return on Equity (ROE) 0.10

Liquidity (mrq)
Quick Ratio 3.04
Current Ratio 3.38

Balance Sheet (mrq) ($M)
Current Assets 1,411.46
Assets 1,859.52
Liabilities 591.92
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 1,355.63
Operating Income 155.73
Net Income 145.07
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 262.90
Cash from Investing -101.73
Cash from Financing -25.97

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
04-08 13G Clemons Max 8.71
02-12 13G/A Milmoe William H. 16.90 -23.75
11-15 13G Alliancebernstein L.p. 5.50
09-10 13G/A Fmr Llc 1.11 -84.19
05-10 13G/A Jpmorgan Chase & Co 5.70 1,126.88

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
2025-05-06 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 March 31, 2025 o TRANSITION REPORT PURSUANT TO
2025-03-03 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, 2024 o TRANSITION REPORT PURSUANT TO SECTI
2024-11-06 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, 2024 o TRANSITION REPORT PURSUANT
2024-08-06 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, 2024 o TRANSITION REPORT PURSUANT TO S

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-05-08 1,277,950 7,081,014 18.05
2025-05-07 1,566,776 5,786,511 27.08
2025-05-06 2,850,973 15,361,806 18.56
2025-05-05 2,100,135 10,354,545 20.28

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Finpedia: Celsius Holdings, Inc.