Last 7 days
6.2%
Last 30 days
1.6%
Last 90 days
-15.3%
Trailing 12 Months
59.5%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
KO | 263.4B | 43.0B | 1.53% | 2.04% | 27.6 | 6.12 | 11.25% | -2.34% |
PEP | 243.6B | 86.4B | 1.69% | 9.65% | 27.34 | 2.82 | 8.70% | 16.96% |
PM | 140.7B | 80.7B | -8.88% | 0.67% | 15.55 | 1.74 | -1.89% | -0.67% |
MNST | 54.4B | 6.3B | 1.71% | 32.48% | 45.62 | 8.61 | 13.89% | -13.49% |
KDP | 49.1B | 14.1B | -2.54% | -4.94% | 34.2 | 3.49 | 10.83% | -33.08% |
TAP | 11.0B | 12.8B | -4.29% | -3.53% | -62.7 | 0.86 | 2.87% | -117.43% |
MID-CAP | ||||||||
CELH | 6.9B | 653.6M | 1.59% | 59.51% | -36.89 | 10.57 | 107.97% | -4902.10% |
PRMW | 2.3B | 2.2B | -11.41% | 2.05% | 78.6 | 1.05 | 6.84% | 1025.00% |
MGPI | 2.1B | 782.4M | -1.83% | 7.65% | 19.07 | 2.65 | 24.83% | 19.88% |
SMALL-CAP | ||||||||
REED | 365.3M | 50.8M | 3480.11% | 988.71% | -20.12 | 7.19 | 6.92% | -22.73% |
XXII | 161.2M | 52.0M | -21.28% | -68.27% | -3.8 | 3.1 | 74.36% | -79.24% |
WTER | 21.3M | 73.3M | -29.85% | -84.94% | -0.69 | 0.29 | 32.40% | 6.88% |
FIZZ | 4.9M | 1.2B | 11.17% | 22.00% | 0.03 | 0 | 4.98% | -14.14% |
Income Statement (Last 12 Months) | ||||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 12.7% | 653,604,000 | 579,895,559 | 486,571,559 | 397,624,559 | 314,271,559 |
Gross Profit | 16.0% | 270,869,000 | 233,509,524 | 192,552,524 | 161,482,524 | 128,168,524 |
Operating Expenses | 20.5% | 428,670,000 | 355,700,040 | 175,329,040 | 156,271,040 | 132,258,040 |
S&GA Expenses | 22.7% | 352,767,000 | 287,455,295 | 111,320,295 | 94,376,295 | 74,738,295 |
EBITDA | -26.1% | -149,852,569 | -118,832,327 | 17,437,673 | 6,060,135 | -3,551,016 |
EBITDA Margin | -11.9% | -0.23 | -0.20 | 0.04 | 0.02 | -0.01 |
Earnings Before Taxes | -25.9% | -152,664,000 | -121,293,447 | 16,573,553 | 5,385,553 | -4,058,447 |
EBT Margin | -11.7% | -0.23 | -0.21 | 0.03 | 0.01 | -0.01 |
Interest Expenses | 1749.5% | 1,411,431 | -85,569 | -85,569 | 7,431 | - |
Net Income | -21.5% | -187,282,000 | -154,154,000 | 18,371,000 | 9,993,000 | 3,900,000 |
Net Income Margin | -7.8% | -0.29 | -0.27 | 0.03 | 0.02 | 0.01 |
Free Cahsflow | -18.3% | 99,918,000 | 122,234,630 | -28,364,856 | -77,376,370 | -99,750,370 |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | -8.0% | 1,222 | 1,328 | 350 | 344 | 314 |
Current Assets | -10.6% | 918 | 1,027 | 304 | 298 | 262 |
Cash Equivalents | 10.3% | 653 | 592 | 60.00 | 26.00 | 16.00 |
Inventory | 12.6% | 173 | 154 | 162 | 184 | 191 |
Net PPE | 76.2% | 10.00 | 6.00 | 5.00 | 4.00 | 3.00 |
Goodwill | 9.4% | 14.00 | 13.00 | 13.00 | 14.00 | 15.00 |
Liabilities | -19.4% | 357 | 444 | 110 | 116 | 97.00 |
Current Liabilities | -40.5% | 161 | 271 | 106 | 112 | 93.00 |
Shareholder's Equity | -95.5% | 40.00 | 884 | 240 | 228 | 217 |
Retained Earnings | -209.8% | -238 | 218 | -35.70 | -44.80 | 51.00 |
Additional Paid-In Capital | -0.2% | 281 | 281 | 278 | 273 | 268 |
Shares Outstanding | 0.2% | 76.00 | 76.00 | 76.00 | 75.00 | 75.00 |
Cashflow (Last 12 Months) | (In Thousands) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | -14.5% | 108,182 | 126,467 | -23,974 | -74,175 | -96,600 |
Share Based Compensation | -8.4% | 20,665 | 22,558 | 34,215 | 37,210 | 36,475 |
Cashflow From Investing | -245.7% | -5,672 | -1,640 | -1,788 | -3,184 | -1,264 |
Cashflow From Financing | -1.3% | 534,112 | 540,933 | 2,384 | 71,494 | 71,395 |
100%
93.5%
50.4%
Y-axis is the maximum loss one would have experienced if Celsius Holdings was unfortunately bought at previous high price.
83.6%
79.9%
182.8%
FIve years rolling returns for Celsius Holdings.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-15 | B. Riley Wealth Advisors, Inc. | reduced | -18.61 | -28,347 | 387,653 | 0.01% |
2023-03-10 | BAILLIE GIFFORD & CO | added | 11.02 | 6,339 | 29,339 | -% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -3.97 | 2,372,290 | 25,667,300 | 0.03% |
2023-03-06 | Rockefeller Capital Management L.P. | reduced | -7.36 | 20,000 | 346,000 | -% |
2023-03-02 | OLIVER LAGORE VANVALIN INVESTMENT GROUP | sold off | -100 | - | - | -% |
2023-02-28 | Voya Investment Management LLC | reduced | -25.99 | -185,712,000 | 71,348,700 | 0.10% |
2023-02-27 | Parallax Volatility Advisers, L.P. | reduced | -36.57 | -1,329,260 | 3,554,740 | 0.01% |
2023-02-22 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | added | 11.86 | 474,000 | 2,151,000 | 0.02% |
2023-02-21 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | reduced | -35.44 | -136,098 | 388,902 | 0.01% |
2023-02-21 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | new | - | 728 | 728 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Mar 10, 2023 | fmr llc | - | 0 | SC 13G/A | |
Feb 15, 2023 | desantis carl | 24.9% | 18,954,341 | SC 13G/A | |
Feb 13, 2023 | li ka shing | 4.39% | 3,342,506 | SC 13G/A | |
Feb 09, 2023 | fmr llc | - | 0 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 5.56% | 4,236,566 | SC 13G/A | |
Feb 01, 2023 | blackrock inc. | 6.8% | 5,201,341 | SC 13G/A | |
Nov 30, 2022 | chau hoi shuen solina holly | 12.33% | 9,400,249 | SC 13G/A | |
Feb 15, 2022 | desantis carl | 25.6% | 19,154,794 | SC 13G/A | |
Feb 11, 2022 | chau hoi shuen solina holly | 8.09% | 6,057,742 | SC 13G/A | |
Feb 11, 2022 | shing li ka | 9.03% | 6,761,492 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 12.23 -86.67% | 15.06 -83.58% | 29.89 -67.41% | 47.97 -47.70% | 78.98 -13.89% |
Current Inflation | 11.42 -87.55% | 13.85 -84.90% | 26.65 -70.94% | 41.98 -54.23% | 68.26 -25.58% |
Very High Inflation | 10.41 -88.65% | 12.36 -86.52% | 22.81 -75.13% | 34.99 -61.85% | 55.89 -39.06% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 24, 2023 | 4 | Insider Trading | |
Mar 15, 2023 | 4 | Insider Trading | |
Mar 15, 2023 | 4 | Insider Trading | |
Mar 13, 2023 | 8-K | Current Report | |
Mar 10, 2023 | SC 13G/A | Major Ownership Report | |
Mar 08, 2023 | 4 | Insider Trading | |
Mar 01, 2023 | 10-K | Annual Report | |
Mar 01, 2023 | 8-K | Current Report | |
Feb 23, 2023 | 4 | Insider Trading | |
Feb 23, 2023 | 8-K | Current Report |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-06 | Chau Hoi Shuen Solina Holly | sold | -50,000,000 | 90.25 | -554,017 | - |
2023-01-24 | Milmoe William H. | acquired | - | - | 5,500 | - |
2023-01-15 | Milmoe William H. | gifted | - | - | -20,000 | - |
2023-01-13 | Milmoe William H. | sold | -3,219,000 | 107 | -30,000 | - |
2023-01-06 | Milmoe William H. | sold (taxes) | 265,650 | 5.64 | 47,101 | - |
2023-01-05 | DESANTIS CARL | gifted | - | - | -870,000 | - |
2023-01-05 | DESANTIS CARL | gifted | - | - | -2,019,210 | - |
2023-01-05 | DESANTIS CARL | gifted | - | - | 2,889,210 | - |
2023-01-05 | Milmoe William H. | gifted | - | - | 2,889,030 | - |
Consolidated Statements of Operations and Comprehensive (Loss) Income - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Income Statement [Abstract] | |||
Revenue | $ 653,604 | $ 314,272 | $ 130,726 |
Cost of revenue | 382,735 | 186,103 | 69,752 |
Gross profit | 270,869 | 128,169 | 60,974 |
Selling and marketing expenses | 352,767 | 74,739 | 34,875 |
General and administrative expenses | 75,903 | 57,520 | 18,187 |
Total operating expense | 428,670 | 132,259 | 53,062 |
(Loss) income from operations | (157,801) | (4,090) | 7,912 |
Other Income/(Expense): | |||
Interest income on note receivable | 237 | 315 | 356 |
Interest income (expense), net | 5,292 | (8) | (66) |
Interest expense on bonds | 0 | 0 | (432) |
Amortization of discount on bonds payable | 0 | 0 | (576) |
Gain on lease cancellations | 0 | 0 | 152 |
Foreign exchange (loss) gain | (392) | (276) | 1,376 |
European deferred tax | 0 | 0 | (82) |
Total other income | 5,137 | 31 | 728 |
Net (loss) income before income taxes | (152,664) | (4,059) | 8,640 |
Income tax (expense) benefit | (34,618) | 7,996 | (116) |
Net (loss) income | (187,282) | 3,937 | 8,524 |
Less: dividends on Series A convertible preferred shares | (11,526) | 0 | 0 |
Net (loss) income attributed to common shareholders | (198,808) | 3,937 | 8,524 |
Other comprehensive income: | |||
Foreign currency translation (loss) gain | (2,495) | 817 | 551 |
Comprehensive (loss) income | $ (201,303) | $ 4,754 | $ 9,075 |
(Loss) income per share: | |||
Basic | $ (2.63) | $ 0.05 | $ 0.12 |
Dilutive | $ (2.63) | $ 0.05 | $ 0.11 |
Weighted average shares outstanding: | |||
Basic | 75,649 | 73,781 | 70,195 |
Dilutive | 75,649 | 77,689 | 74,444 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 614,159 | $ 16,255 |
Restricted Cash | 38,768 | 0 |
Accounts receivable-net | 63,311 | 38,741 |
Note receivable-current | 2,979 | 2,588 |
Inventories-net | 173,289 | 191,222 |
Prepaid expenses and other current assets | 11,341 | 13,555 |
Deferred other costs-current | 14,124 | 0 |
Total current assets | 917,971 | 262,361 |
Note receivable | 3,574 | 7,117 |
Property and equipment-net | 10,185 | 3,180 |
Deferred tax asset | 501 | 9,019 |
Right of use assets-operating leases | 972 | 1,128 |
Right of use assets-finance leases | 208 | 86 |
Other long-term assets | 263 | 299 |
Deferred Other Costs-Non-Current | 262,462 | 0 |
Intangibles | 12,254 | 16,301 |
Goodwill | 13,679 | 14,527 |
Total Assets | 1,222,069 | 314,018 |
Current liabilities: | ||
Accounts payable and accrued expenses | 107,340 | 72,442 |
Accrued distributor termination fees | 3,986 | 0 |
Accrued promotional allowance | 35,977 | 19,037 |
Lease liability obligation-operating leases | 661 | 512 |
Lease liability obligation-financial leases | 70 | 157 |
Deferred revenue-current | 9,675 | 0 |
Other current liabilities | 3,586 | 976 |
Total current liabilities | 161,295 | 93,124 |
Long-term liabilities: | ||
Lease liability obligation-operating leases | 326 | 658 |
Lease liability obligation-finance leases | 162 | 45 |
Deferred tax liability | 15,919 | 3,146 |
Deferred revenue-non-current | 179,788 | 0 |
Total Liabilities | 357,490 | 96,973 |
Commitment and contingencies (Note 19) | ||
Mezzanine Equity [Abstract] | ||
Series A convertible preferred shares, $0.001 par value, 5% cumulative dividends; 1,467 and 0 shares issued and outstanding at December 31, 2022 and December 31,2021, respectively, aggregate liquidation preference of $550,000 and $0 as of December 31, 2022 and December 31, 2021, respectively | 824,488 | 0 |
Stockholders’ Equity: | ||
Common stock, $0.001 par value; 100,000 shares authorized, 76,382 and 74,909 shares issued and outstanding at December 31, 2022 and December 31, 2021, respectively | 76 | 75 |
Additional paid-in capital | 280,668 | 267,846 |
Accumulated other comprehensive income (loss) | (1,881) | 614 |
Accumulated deficit | (238,772) | (51,490) |
Total Stockholders’ Equity | 40,091 | 217,045 |
Total Liabilities, Mezzanine Equity and Stockholders' Equity | $ 1,222,069 | $ 314,018 |