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Celsius Holdings Inc   (NASDAQ: CELH)
 
Price: $28.9150 $-0.64 -2.182%
Day's High: $29.309900283813477 Week Perf: -7.59 %
Day's Low: $ 28.72 30 Day Perf: 6.27 %
Volume (M): 621,395 52 Wk High: $ 66.74
Volume (M$): $ 0 52 Wk Avg: $41.33
Open: $29.13 52 Wk Low: $23.56



 Market Capitalization (Millions $) 7,429
 Shares Outstanding (Millions) 257
 Employees 471
 Revenues (TTM) (Millions $) 3,047
 Net Income (TTM) (Millions $) 117
 Cash Flow (TTM) (Millions $) -66
 Capital Exp. (TTM) (Millions $) 46

Business Description


We are engaged in the development, marketing, sale and distribution of “functional” calorie-burning fitness beverages under the Celsius® brand name. According to multiple clinical studies we funded, a single serving (12 ounce can) of Celsius® burns up to 100 calories by increasing a consumer’s resting metabolism an average of 12% and providing sustained energy for up to a three-hour period. Our exercise focused studies show Celsius delivers additional benefits when consumed prior to exercise. The studies shows benefits such as increase in fat burn, increase in lean muscle mass and increased endurance.

We seek to combine nutritional science with mainstream beverages by using our proprietary thermogenic (calorie-burning) MetaPlus® formulation, while fostering the goal of healthier everyday refreshment by being as natural as possible without the artificial preservatives often found in many energy drinks and sodas. Celsius® has no artificial preservatives, aspartame or high fructose corn syrup and is very low in sodium. Celsius® uses good-for-you ingredients and supplements such as green tea (EGCG), ginger, calcium, chromium, B vitamins and vitamin C. The main Celsius line of products are sweetened with sucralose, a sugar-derived sweetener that is found in Splenda®, which makes our beverages low-calorie and suitable for consumers whose sugar intake is restricted. In 2010, we also introduced a Celsius version sweetened with Stevia.

We have undertaken significant marketing efforts aimed at building brand awareness, including a wide variety of marketing vehicles such as television, radio, on-line and magazine advertising. We also undertake various promotions at the retail level such as coupons and other discounts in addition to in-store sampling. We engaged Mario Lopez, a well-known television personality, to be our national celebrity spokesperson.

We do not directly manufacture our beverages, but instead outsource the manufacturing process to established third-party co-packers. We do, however, provide our co-packers with flavors, ingredient blends, cans and other raw materials for our beverages purchased by us from various suppliers.

Celsius® calorie-burning beverages were first introduced to the marketplace in 2005.

According to multiple clinical studies we funded, a single serving (12 ounce can) of Celsius® burns up to 100 calories by increasing a consumer’s metabolism an average of 12% for up to a three-hour period. In addition, these studies have indicated that drinking a single serving of Celsius® prior to exercising may improve cardiovascular health and fitness and enhance the loss of fat and gain of muscle from exercise.

We seek to combine nutritional science with mainstream beverages by using our proprietary thermogenic (calorie-burning) MetaPlus® formulation, while fostering the goal of healthier everyday refreshment by being as natural as possible without the artificial preservatives often found in many energy drinks or sodas. Celsius® has no chemical preservatives, aspartame or high fructose corn syrup and is very low in sodium. Celsius® uses good-for-you ingredients and supplements such as green tea (EGCG), ginger, calcium, chromium, B vitamins and vitamin C. Celsius is sweetened with sucralose, a sugar-derived sweetener that is found in Splenda®, which makes our beverages low-calorie and suitable for consumers whose sugar intake is restricted. Each 12 ounce can of Celsius® contains 200 milligrams of caffeine which is comparable to two cups of coffee.

We currently offer Celsius® in nine flavors, ginger ale, cola, orange and wild berry (which are carbonated) and non-carbonated green tea raspberry/acai, green tea/peach mango, Lemon Iced Tea, Strawberry/Kiwi and the new Stevia based, Apple Orchard. Our beverages are sold in 12 and 10.5 ounce cans, and we have recently begun to market the active ingredients in powdered form in individual On-The-Go packets as well as 2.5 ounce shots.

Celsius® is packaged in a distinctive twelve ounce sleek can that uses vivid colors in abstract patterns to create a strong on-shelf impact. The cans are sold as singles or in four-packs.

We target a niche in the functional beverage segment of the beverage industry consisting of consumers seeking calorie-burning beverages to help them manage their weight and enhance their exercise regimen. Our target consumers are generally individuals that exercise two to five times a week and are concerned about their health.

 



   Company Address: 2381 NW Executive Center Drive Boca Raton 33431 FL
   Company Phone Number: 276-2239   Stock Exchange / Ticker: NASDAQ CELH


Customers Net Income grew by CELH's Customers Net Profit Margin grew to

50.66 %

10.94 %

• Customers Performance • Customers Expend. • Customers Efficiency • List of Customers


   

Stock Performances by Major Competitors

5 Days Decrease / Increase
     
COKE   -3.73%    
JSDA        7.8% 
KDP        1.32% 
MNST   -5.49%    
PEP   -1.67%    
REED   -2.55%    
• View Complete Report
   



Announcement

Celsius Holdings Faces Legal Challenge Amidst Impressive ROE Performance,

Published Fri, Jan 3 2025 12:30 PM UTC

In an unexpected turn of events for investors of Celsius Holdings, Inc. (NASDAQ: CELH), the prominent American energy drink manufacturer now finds itself at the focal point of a class action lawsuit. The law firm Robbins Geller Rudman & Dowd LLP has initiated a legal challenge on behalf of shareholders who experienced substantial losses. Investors who purchased common stock ...

Announcement

In recent weeks, Celsius Holdings, Inc. (NASDAQ CELH) has come under scrutiny due to a federal securities c...

Published Thu, Dec 26 2024 4:37 PM UTC

Celsius Holdings, Inc. Faces Class Action Lawsuit: Investors Urged to Act by January 21, 2025 In recent weeks, Celsius Holdings, Inc. (NASDAQ: CELH) has come under scrutiny due to a federal securities class action lawsuit filed on behalf of investors who acquired shares of the company between February 29, 2024, and September 4, 2024. As various law firms announce the details...

Announcement

Celsius Holdings Faces Class Action Lawsuit Amid Allegations of Securities Fraud

Published Sat, Dec 21 2024 3:45 PM UTC

In recent developments, Celsius Holdings, Inc. (NASDAQ: CELH) has been implicated in a series of class action lawsuits filed by law firms claiming securities fraud. Investors who purchased shares during the defined Class Period, which spans from February 29, 2024, to September 4, 2024, are being encouraged to join the legal actions aimed at recovering substantial losses incu...

Announcement

Celsius Holdings, Inc. Shareholders Alerted to Securities Fraud Class Action Deadline

Published Fri, Dec 20 2024 7:49 PM UTC

RADNOR, Pa. Dec. 20, 2024 Kessler Topaz Meltzer & Check, LLP, a prominent law firm, has announced an important reminder for shareholders of Celsius Holdings, Inc. (NASDAQ: CELH) regarding a securities fraud class action lawsuit currently underway in the United States District Court for the Southern District of Florida.The lawsuit targets Celsius Holdings, Inc. on behalf o...

Announcement

Celsius Holdings Faces Financial Strife as Class Action Suit Offers Investor Recourse,

Published Thu, Dec 19 2024 5:13 PM UTC

Investors Warned of Downturn at Celsius Holdings: Opportunities in Class Action Suit as Company Faces Financial TurbulenceCelsius Holdings, Inc. the renowned fitness beverage brand, finds itself in hot water as financial storms loom over its financial performance. Facing a steep decline in its stock value, the company is currently the subject of a class action securities la...




Fundamental Analysis

Valuation Current
Price to Earnings PE Ratio (TTM) 78.15
Price to Earnings PE Ratio (Expected) -
Price to Sales (TTM) 2.44
Price to Sales (Expected) -
Price to Book 6.19
PEG (TTM) -

Financial Strength Current
Quick Ratio 0.6
Working Capital Ratio 1.8
Leverage Ratio (MRQ) 1.84
Total Debt to Equity 0.57
Interest Coverage (TTM) 16.62
Debt Coverage (TTM) 0.28

Per Share Current
Earnings (TTM) 0.37 $
Revenues (TTM) 11.86 $
Cash Flow (TTM) -
Cash 2.46 $
Book Value 4.67 $
Dividend (TTM) 0 $

Efficiency Current
Revenue per Employee (TTM) 6,469,429
Net Income per Employee (TTM) 249,144
Receivable Turnover Ratio (TTM) 4.3
Inventory Turnover Ratio (TTM) 4.54
Asset Turnover Ratio (TTM) 0.59

Profitability Ratios Current
Gross Margin (MRQ) 48.13 %
Operating Margin (MRQ) 9.2 %
Net Margin (MRQ) 6.18 %
Net Cash Flow Margin (MRQ) 0 %
Effective Tax Rate (TTM) 8.84 %

Management Effectiveness Current
Return On Assets (TTM) 2.27 %
Return On Investment (TTM) 3.9 %
Return On Equity (TTM) 9.71 %
Dividend Yield -
Pay out Ratio (TTM) -



Celsius Holdings Inc's Segments
North America    188.04 % of total Revenue
Europe    6.14 % of total Revenue
Asia Pacific    0.97 % of total Revenue
Other    0.53 % of total Revenue
Reportable    195.68 % of total Revenue





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