Celsius CELH Valuation Ratios and Share Stats

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Celsius Holdings Inc (CELH)
Celsius Holdings Inc (CELH) Financials

Statistics

Annual Quarterly

Year End 31 December 2024	2017	2018	2019	2020	2021	2022	2023	2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	-38.4	-36.994	15.952	7.691	1.768	-25.885	13.195	6.506
Return on Equity (%)	-61.386	-78.895	26.497	10.161	2.45	-154.633	119.679	32.368
Return on Invested Capital (%)	-44.837	-52.67	-1.716	12.777	4.815	-44.859	26.806	12.016
Operating Margin (%)	-22.343	-20.974	15.122	7.393	-1.289	-23.357	22.136	14.388
Net Profit Margin (%)	-23.8	-21.709	13.269	6.521	1.253	-30.417	13.808	7.927
Book Value Per Share	0.375	0.207	0.526	1.07	2.486	10.979	13.498	4.823
Earnings Per Share	-0.188	-0.2	0.145	0.118	0.053	-2.603	2.313	0.454
Cash Per Share	0.31	0.136	0.335	0.598	0.217	8.04	9.607	3.764
Working Capital Per Share	0.45	0.345	0.36	0.924	2.259	9.906	11.797	4.055
Operating Profit Per Share	0.338	0.37	0.467	0.868	1.726	3.571	8.046	2.907
EBIT Per Share	-0.18	-0.197	0.145	0.12	-0.054	-1.999	3.707	0.825
EBITDA Per Share	-0.18	-0.197	0.145	0.12	-0.054	-1.999	3.707	0.825
Free Cash Flow Per Share	-0.188	-0.199	0.133	0.102	0.08	-2.519	2.493	0.523

Liquidity Ratios

Year End 31 December 2024	2017	2018	2019	2020	2021	2022	2023	2024
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	45.7M	57M	68.94M	72.26M	74.91M	76.38M	N/A	N/A

Key Stats and Ratios

Year End 31 December 2024	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Shares Outstanding	N/A	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 (%)	19.144	N/A	N/A	N/A	25.994	N/A	N/A	N/A
Net Profit Margin (%)	13.252	N/A	N/A	N/A	18.23	N/A	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	7.14B
Price to Earnings Ratio	69.32
Price to Sales Ratio	5.49
Price to Cash Ratio	8.37
Price to Book Ratio	6.08
Dividend Yield	-

Share Statistics

Shares Outstanding	235.13M
Average Volume (1 week)	8.04M
Average Volume (1 Month)	14.58M
52 Week Change	-63.23%
52 Week High	98.848
52 Week Low	21.105

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