Market Cap | 4.92B | P/E | 502.00 | EPS this Y | 500.00% | Ern Qtrly Grth | - |
Income | 3.94M | Forward P/E | 65.92 | EPS next Y | 166.70% | 50D Avg Chg | 11.00% |
Sales | 314.27M | PEG | 2.89 | EPS past 5Y | - | 200D Avg Chg | -2.00% |
Dividend | N/A | Price/Book | 21.53 | EPS next 5Y | 62.31% | 52W High Chg | -41.00% |
Recommedations | 1.90 | Quick Ratio | 0.59 | Shares Outstanding | 74.47M | 52W Low Chg | 70.00% |
Insider Own | 43.59% | ROA | -1.15% | Shares Float | 38.40M | Beta | 2.01 |
Inst Own | 50.17% | ROE | 2.45% | Shares Shorted/Prior | 4.14M/3.25M | Price | 65.26 |
Gross Margin | 40.78% | Profit Margin | 1.25% | Avg. Volume | 971,354 | Target Price | 91.93 |
Oper. Margin | -1.30% | Earnings Date | May 10 | Volume | 1,321,308 | Change | 1.16% |
Celsius Holdings, Inc. develops, processes, markets, distributes, and sells functional drinks and liquid supplements in North America, Europe, Asia, and internationally. It offers various carbonated and non-carbonated functional energy drinks under the CELSIUS Originals name; dietary supplement in carbonated flavors, including apple jack'd, orangesicle, inferno punch, cherry lime, blueberry pomegranate, strawberry dragon fruit, tangerine grapefruit, and jackfruit under the CELSIUS HEAT name; and branched-chain amino acids functional energy drink that fuels muscle recovery under the CELSIUS BCCA+ENERGY name. The company also provides CELSIUS On-the-Go, a powdered form of the active ingredients in functional energy drinks in individual On-The-Go packets and canisters; and sparkling grapefruit, cucumber lime, and orange pomegranate, as well as pineapple coconut, watermelon berry, and strawberries and cream non-carbonated functional energy drinks under the CELSIUS Sweetened. It distributes its products through direct-to-store delivery distributors and direct to retailers, including supermarkets, convenience stores, drug stores, nutritional stores, and mass merchants, as well as health clubs, spas, gyms, the military, and e-commerce websites. The company was formerly known as Vector Ventures, Inc. and changed its name to Celsius Holdings, Inc. in January 2007. Celsius Holdings, Inc. was founded in 2004 and is headquartered in Boca Raton, Florida.
Stifel | Buy | Nov 16, 21 |
B. Riley Securities | Buy | Nov 12, 21 |
Credit Suisse | Neutral | Nov 12, 21 |
Jefferies | Buy | Sep 16, 21 |
Roth Capital | Buy | Sep 10, 21 |
Credit Suisse | Outperform | Aug 13, 21 |
Credit Suisse | Outperform | Jun 11, 21 |
Credit Suisse | Neutral | May 14, 21 |
B. Riley Securities | Buy | May 14, 21 |
Insider Trades | Relationship | Date | Transactions | Cost($) | #Shares | Value($) | #Share Own | SEC Form 4 |
---|---|---|---|---|---|---|---|---|
Fieldly John | CEO CEO | May 13 | Option | 1.05 | 90,000 | 94,500 | 375,252 | 05/18/22 |
Milmoe William H. | 10% Owner 10% Owner | Mar 29 | Sell | 60.04 | 20,000 | 1,200,800 | 83,814 | 03/31/22 |
Milmoe William H. | 10% Owner 10% Owner | Nov 04 | Sell | 72.04 | 26,048 | 1,876,498 | 253,952 | 12/02/21 |
DESANTIS CARL | 10% Owner 10% Owner | Nov 04 | Sell | 72.04 | 26,048 | 1,876,498 | 253,952 | 12/02/21 |
Milmoe William H. | Director Director | Jun 15 | Sell | 62.5 | 3,076,341 | 192,271,312 | 3,920,531 | 06/15/21 |