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Celsius Holdings, Inc.
Index- P/E411.57 EPS (ttm)0.12 Insider Own0.40% Shs Outstand70.23M Perf Week-16.14%
Market Cap3.48B Forward P/E175.95 EPS next Y0.27 Insider Trans-75.72% Shs Float28.10M Perf Month-11.60%
Income8.50M PEG5.42 EPS next Q0.01 Inst Own40.20% Short Float8.55% Perf Quarter-26.19%
Sales130.70M P/S26.66 EPS this Y-26.30% Inst Trans3.04% Short Ratio1.92 Perf Half Y98.37%
Book/sh1.49 P/B31.77 EPS next Y171.72% ROA7.50% Target Price59.75 Perf Year829.86%
Cash/sh0.59 P/C80.65 EPS next 5Y75.93% ROE10.10% 52W Range4.54 - 70.66 Perf YTD-5.92%
Dividend- P/FCF1244.27 EPS past 5Y28.30% ROI7.60% 52W High-33.02% Beta2.13
Dividend %- Quick Ratio2.80 Sales past 5Y50.00% Gross Margin46.60% 52W Low942.51% ATR3.66
Employees154 Current Ratio3.50 Sales Q/Q48.10% Oper. Margin5.60% RSI (14)36.65 Volatility6.89% 7.38%
OptionableYes Debt/Eq0.00 EPS Q/Q226.80% Profit Margin6.50% Rel Volume1.01 Prev Close49.07
ShortableYes LT Debt/Eq0.00 EarningsMay 13 BMO Payout0.00% Avg Volume1.25M Price47.33
Recom2.20 SMA20-17.14% SMA50-11.62% SMA20021.78% Volume1,249,383 Change-3.55%
Apr-06-21Initiated Credit Suisse Neutral $50
Mar-11-21Upgrade Ladenburg Thalmann Neutral → Buy
Jan-05-21Downgrade Maxim Group Buy → Hold
Nov-13-20Downgrade Ladenburg Thalmann Buy → Neutral $23.50 → $29
Oct-09-20Reiterated Maxim Group Buy $26 → $30
Apr-30-20Initiated ROTH Capital Buy $10
Feb-01-18Initiated Maxim Group Buy $8
Aug-16-17Initiated B. Riley & Co. Buy $7
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Celsius Holdings, Inc. develops, markets, distributes, and sells functional calorie-burning fitness beverages in the United States and internationally. The company offers its beverages in various flavors, including carbonated orange, wild berry, cola, grape, kiwi-guava, and watermelon; and non-carbonated green tea raspberry/acai, green tea/peach mango, green tea/grapefruit melon, pineapple coconut, watermelon berry, and strawberries and cream, as well as sparkling grapefruit, cucumber lime, and orange pomegranate under the Celsius name. It also provides Celsius Heat, a dietary supplement in carbonated flavors, such as apple jack'd, orangesicle, inferno punch, cherry lime, blueberry pomegranate, strawberry dragonfruit, tangerine grapefruit, and jackfruit. The company distributes its products through direct-store delivery distributors, as well as through retailers comprising supermarkets, convenience stores, drug stores, nutritional stores, and mass merchants; and health clubs, spas, gyms, the military, and e-commerce Websites. The company was formerly known as Vector Ventures, Inc. and changed its name to Celsius Holdings, Inc. in January 2007. Celsius Holdings, Inc. was founded in 2004 and is based in Boca Raton, Florida.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Milmoe William H.DirectorNov 25Sale30.71159,0544,884,54822,279,054Nov 27 11:21 AM
DESANTIS CARL10% OwnerNov 25Sale30.71159,0544,884,54822,209,152Nov 27 11:19 AM
Milmoe William H.DirectorNov 24Sale31.89300,0009,567,00022,438,108Nov 27 11:21 AM
DESANTIS CARL10% OwnerNov 24Sale31.89300,0009,567,00022,368,206Nov 27 11:19 AM
Milmoe William H.DirectorAug 25Sale15.30100,0001,530,00069,902Aug 31 04:51 PM
Lynch Thomas EDirectorAug 25Sale15.30100,0001,530,00049,084Aug 31 02:04 PM
Castaldo NicholasDirectorAug 25Sale15.30100,0001,530,00068,978Aug 28 05:02 PM
HARRINGTON KEVINDirectorAug 25Sale15.30100,0001,530,00020,711Aug 28 05:00 PM
Kravitz HalDirectorAug 25Sale15.3086,4051,321,9960Aug 28 04:58 PM
Fieldly JohnCEOAug 25Sale15.30100,0001,530,000356,666Aug 28 04:51 PM
DESANTIS CARL10% OwnerAug 25Sale15.30720,78411,027,99522,668,206Aug 31 05:12 PM
Fieldly JohnCEOAug 10Option Exercise0.34100,00034,000456,666Aug 28 04:51 PM