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Celsius Holdings Inc.

NAS: CELH

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After Hours

 --Quotes are delayed by 20 min

Sep 22, 2020, 7:59 p.m.

/zigman2/quotes/205976348/composite

$

20.95

Change

+0.03 +0.14%

Volume

Volume 9,782

Quotes are delayed by 20 min

/zigman2/quotes/205976348/composite

Previous close

$ 21.58

$ 20.92

Change

-0.66 -3.06%

Day low

Day high

$20.69

$21.92

Open

52 week low

52 week high

$3.06

$26.76

Open

Company Description

Celsius Holdings, Inc. engages in the development, marketing, sale, and distribution of calorie-burning beverages. It offers flavors including grapefruit, cucumber lime, orange pomegranate, pineapple coconut, watermelon berry, and strawberries and cream. The company was founded in April 2004 and is ...

Celsius Holdings, Inc. engages in the development, marketing, sale, and distribution of calorie-burning beverages. It offers flavors including grapefruit, cucumber lime, orange pomegranate, pineapple coconut, watermelon berry, and strawberries and cream. The company was founded in April 2004 and is headquartered in Boca Raton, FL.

Valuation

P/E Current

138.90

P/E Ratio (with extraordinary items)

815.07

P/E Ratio (without extraordinary items)

31.08

Price to Sales Ratio

4.13

Price to Book Ratio

5.25

Price to Cash Flow Ratio

334.06

Enterprise Value to EBITDA

910.96

Enterprise Value to Sales

3.94

Total Debt to Enterprise Value

0.03

Efficiency

Revenue/Employee

626,221.00

Income Per Employee

83,094.00

Receivables Turnover

6.85

Total Asset Turnover

1.20

Liquidity

Current Ratio

1.93

Quick Ratio

1.36

Cash Ratio

0.87

Profitability

Gross Margin

40.47

Operating Margin

-0.76

Pretax Margin

13.27

Net Margin

13.27

Return on Assets

15.95

Return on Equity

26.50

Return on Total Capital

-1.23

Return on Invested Capital

23.89

Capital Structure

Total Debt to Total Equity

15.01

Total Debt to Total Capital

13.05

Total Debt to Total Assets

10.54

Long-Term Debt to Equity

0.38

Long-Term Debt to Total Capital

0.33

Officers and Executives

Name Age Officer Since Title
Mr. John Fieldly 39 2012 President, CEO, CFO & Director
Ms. Sandy Telsaint - 2008 Vice President-Operations
Mr. Edwin Negrón-Carballo 57 2018 Chief Financial & Accounting Officer
Ms. Roberta Kotkosky - 2012 Vice President-National Accounts Grocery & Drug
Mr. Toby David - 2016 Director-International Business Development

Insider Actions

– Purchase – Sale 1 – Number of Transactions
Date Name Shares Transaction Value
08/25/2020 CD Financial LLC
Director
100,000   Disposition at $15.3 per share. 1,530,000
08/25/2020 John Fieldly
CEO; Director
100,000   Disposition at $15.3 per share. 1,530,000
08/25/2020 Nicholas A. Castaldo
Director
100,000   Disposition at $15.3 per share. 1,530,000
08/25/2020 Thomas E. Lynch
Director
100,000   Disposition at $15.3 per share. 1,530,000
08/25/2020 Kevin Harrington
Director
100,000   Disposition at $15.3 per share. 1,530,000
08/25/2020 Hal Kravitz
Director
86,405   Disposition at $15.3 per share. 1,321,996
08/18/2020 Hal Kravitz
Director
86,405   Derivative/Non-derivative trans. at $2.08 per share. 179,722
08/10/2020 John Fieldly
CEO; Director
100,000   Derivative/Non-derivative trans. at $0.34 per share. 34,000
06/10/2020 Kevin Harrington
Director
13,312   Derivative/Non-derivative trans. at $5.64 per share. 75,079
06/10/2020 Kevin Harrington
Director
11,051   Derivative/Non-derivative trans. at $3.73 per share. 41,220
06/10/2020 Kevin Harrington
Director
31,470   Derivative/Non-derivative trans. at $3.48 per share. 109,515
06/10/2020 Kevin Harrington
Director
31,609   Derivative/Non-derivative trans. at $1.97 per share. 62,269
05/26/2020 Kevin Harrington
Director
2,935   Disposition at $9.8 per share. 28,763
05/26/2020 Kevin Harrington
Director
7,065   Disposition at $9.62 per share. 67,965
05/21/2020 Kevin Harrington
Director
20,000   Disposition at $8.4 per share. 168,000
05/21/2020 Kevin Harrington
Director
25,000   Disposition at $8.2 per share. 205,000
05/20/2020 Kevin Harrington
Director
80,000   Disposition at $7.89 per share. 631,200
03/30/2020 Hal Kravitz
Director
10,000   Acquisition at $3.95 per share. 39,500
01/30/2020 William H. Milmoe
Director
1,598   Award at $0 per share. 0
01/30/2020 Thomas E. Lynch
Director
1,598   Award at $0 per share. 0
01/21/2020 Kevin Harrington
Director
32,460   Derivative/Non-derivative trans. at $1.05 per share. 34,083
/news/latest/company/us/celh

MarketWatch News on CELH

  1. Ride the momentum with these 9 surging small-cap stocks

    8:09 a.m. May 21, 2020

    - Jeff Reeves

  2. Celsius fitness drink parent Celsius Holdings selects new CEO

    9:55 a.m. April 17, 2018

    - Tonya Garcia

  3. Celsius Holdings started at buy with $7 stock price target at B. Riley

    8:27 a.m. Aug. 16, 2017

    - Tomi Kilgore

/news/nonmarketwatch/company/us/celh

Other News on CELH

  1. Celsius' Shares March Higher, Can It Continue?

    6:38 a.m. Aug. 28, 2020

    - Zacks.com

  2. Wall Street Analysts Are Bullish on Top Consumer Goods Picks

    7:10 a.m. Aug. 21, 2020

    - SmarterAnalyst

  3. Celsius Holdings down on $22M strategic investment

    11:34 a.m. Aug. 20, 2020

    - Seeking Alpha

  4. Top Ranked Momentum Stocks to Buy for August 11th

    8:17 a.m. Aug. 12, 2020

    - Zacks.com

  5. Top Ranked Momentum Stocks to Buy for August 12th

    8:17 a.m. Aug. 12, 2020

    - Zacks.com

  6. Maxim Group Believes Celsius Holdings (CELH) Won’t Stop Here

    3:46 p.m. Aug. 7, 2020

    - SmarterAnalyst

  7. B.Riley FBR Believes Celsius Holdings (CELH) Won’t Stop Here

    8:41 a.m. Aug. 7, 2020

    - SmarterAnalyst

  8. Choice Equities Fund Investor Letter Q2 2020

    3:20 p.m. July 22, 2020

    - Seeking Alpha

  9. Forager Funds Management Q4 2020 Report

    4:30 p.m. July 21, 2020

    - Seeking Alpha

  10. 3 Stocks to Ride a Booming Non-Alcoholic Spirits Market

    8:05 a.m. July 17, 2020

    - Zacks.com

  11. Loading more headlines...

At a Glance

Celsius Holdings, Inc.

2424 North Federal Highway

Suite 208

Boca Raton, Florida 33431

Phone

1 5612762239

Industry

Food Products

Sector

Consumer Goods

Fiscal Year-end

12/2020

Revenue

$75.15M

Net Income

$9.97M

2019 Sales Growth

42.9%

Employees

120.00

/news/pressrelease/company/us/celh

Press Releases on CELH

  1. Celsius Holdings, Inc. to Present at the LD 500 Virtual Conference

    8:30 a.m. Sept. 1, 2020

    - PR Newswire - PRF

  2. LD Micro 360 Companies Set to Present this Week

    5:00 p.m. Aug. 31, 2020

    - ACCESSWIRE

  3. Celsius Holdings Announces Strategic Investment of $22 Million

    9:41 a.m. Aug. 20, 2020

    - PR Newswire - PRF

  4. Celsius Holdings Announces Strategic Investment of $22 Million

    8:30 a.m. Aug. 20, 2020

    - PR Newswire - PRF

  5. US Stocks Above 52Week Low and Below 52Week High: $TRUP $ADTX $CELH

    9:17 a.m. Aug. 7, 2020

    - The Market Signal

  6. Global Nutraceuticals Industry

    9:10 a.m. July 13, 2020

    - PR Newswire - PRF

  7. John Fieldly Appointed to Board of Directors of Glucose Health, Inc.

    5:30 a.m. June 10, 2020

    - PR Newswire - PRF

  8. 24/7 Market News- Kraig Labs' clock is ticking

    9:18 a.m. June 1, 2020

    - 247MarketNews

  9. Loading more headlines...
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