CELH: Celsius Holdings Inc Stock

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SIC 2086 – Bottled and Canned Soft Drinks and Carbonated Waters

Valuation
Market Cap ($M) 12,105.02
Enterprise Value ($M) 12,169.49
Book Value ($M) 1,037.84
Book Value / Share 4.48
Price / Book 11.66
NCAV ($M) 707.37
NCAV / Share 3.05
Price / NCAV 17.11

Profitability (mra)
Return on Invested Capital (ROIC) 0.15
Return on Assets (ROA) 0.12
Return on Equity (ROE) 0.18

Liquidity (mrq)
Quick Ratio 3.03
Current Ratio 3.62

Balance Sheet (mrq) ($M)
Current Assets 1,215.15
Assets 1,545.62
Liabilities 507.78
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
(%)
03-10 13G/A Fmr Llc 10.39 8.11
02-15 13G/A Desantis Carl 24.90 -1.05
02-13 13G/A Li Ka Shing 4.39 -63.13
02-09 13G/A Vanguard Group Inc 5.56 1.00
02-01 13G/A BlackRock Inc. 6.80 -18.43
2022-11-30 13G/A Chau Hoi Shuen Solina Holly 12.33 55.18

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
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
2023-04-19 10-K/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K/A (Amendment No. 1) (Mark One) ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2022 ☐ TRAN
2023-03-01 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, 2022 Commission File No. 001-34611

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2023-11-29 777,691 3,724,991 20.88
2023-11-28 848,255 3,579,029 23.70
2023-11-27 511,008 2,737,398 18.67
2023-11-24 300,966 1,502,154 20.04

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