Celsius Holdings Inc CELH Valuation Ratios and Share Stats

S&P ASX All Technology

US Dollar vs AUD

Register for Free to get streaming real-time quotes, interactive charts, live options flow, and more.

Get Started

Home
Investing
Stocks
USA
NASDAQ
Celsius Holdings Inc (CELH)
Celsius Holdings Inc (CELH) Financials

Celsius Holdings Inc (CELH)

26.46

-1.22

(-4.41%)

Closed 28 December 8:00AM

Delayed by 15 minutes

26.47

0.01

(0.04%)

After Hours: 11:59AM

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End 31 December 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	-20.823	-38.4	-36.994	15.952	7.691	1.768	-25.885	13.195
Return on Equity (%)	-34.971	-61.386	-78.895	26.497	10.161	2.45	-154.633	119.679
Return on Invested Capital (%)	-19.868	-44.837	-52.67	-1.716	12.777	4.815	-44.859	26.806
Operating Margin (%)	-12.473	-22.343	-20.974	15.122	7.393	-1.289	-23.357	22.136
Net Profit Margin (%)	-15.087	-23.8	-21.709	13.269	6.521	1.253	-30.417	13.808
Book Value Per Share	0.284	0.375	0.207	0.526	1.07	2.486	10.979	13.498
Earnings Per Share	-0.089	-0.188	-0.2	0.145	0.118	0.053	-2.603	2.313
Cash Per Share	0.306	0.31	0.136	0.335	0.598	0.217	8.04	9.607
Working Capital Per Share	0.4	0.45	0.345	0.36	0.924	2.259	9.906	11.797
Operating Profit Per Share	0.254	0.338	0.37	0.467	0.868	1.726	3.571	8.046
EBIT Per Share	-0.08	-0.18	-0.197	0.145	0.12	-0.054	-1.999	3.707
EBITDA Per Share	-0.08	-0.18	-0.197	0.145	0.12	-0.054	-1.999	3.707
Free Cash Flow Per Share	-0.089	-0.188	-0.199	0.133	0.102	0.08	-2.519	2.493

Liquidity Ratios

Year End 31 December 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Quick Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shares Outstanding	38.38M	45.7M	57M	68.94M	72.26M	74.91M	76.38M	N/A

Key Stats and Ratios

Year End 31 December 2023	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Shares Outstanding	76.38M	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	19.144	N/A	N/A	N/A	25.994	N/A	N/A
Net Profit Margin (%)	N/A	13.252	N/A	N/A	N/A	18.23	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Quick Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Key Stats and Ratios

Market Cap	6.51B
Price to Earnings Ratio	34.17
Price to Sales Ratio	4.72
Price to Cash Ratio	8.23
Price to Book Ratio	5.71
Dividend Yield	-

Share Statistics

Shares Outstanding	235.03M
Average Volume (1 week)	5.66M
Average Volume (1 Month)	7.98M
52 Week Change	-50.30%
52 Week High	99.6199
52 Week Low	25.23

More Ratios Coming Soon!

Leonteq Securities

Delayed Upgrade Clock

Support: +44 (0) 203 8794 460 | support@advfn.com

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions