Celsius CELH
$
Relative Strength Index (RSI)
- The Relative Strength Index (RSI) is a momentum oscillator that measures the speed and change of price movements. It is typically used to identify overbought or oversold conditions in financial markets.
- The RSI is calculated using the following formula:
RSI = 100 - (100 / (1 + RS))
Where RS is the ratio of the average gains to the average losses over a specified period.
- The default time period used is 14 days.
- RSI values range between 0 and 100.
RSI values above 70 are considered overbought (indicating a potentially opportune time to sell)
RSI values below 30 are considered oversold (indicating a potentially opportune time to buy)
RSI is not a perfect indicator and should be used in conjunction with other technical analysis tools, this is for informational purposes only and is not a substitute for professional financial advice.
Key Insights
Celsius (CELH) Core Market Data and Business Metrics
Latest Closing Price
$36.75Price-Earnings Ratio
51.04Total Outstanding Shares
235.13 Million SharesDividend
No dividendSIC Description
Bottled & Canned Soft Drinks & Carbonated WatersPrimary Exchange
NASDAQHeadquarters
2424 N. Federal Hwy, Boca Raton, FL, 33431
Historical Stock Splits
If you bought 1 share of CELH before November 15, 2023, you'd have 3 shares today.
Execution Date | Split Amount |
---|---|
November 15, 2023 | 3-for-1 |
Short Interest
Track Short Interest Levels to Gauge Bearish Market Sentiment and Short Squeeze Potential
Avg Daily Volume | Days to Cover | Settlement Date | Short Interest |
---|---|---|---|
8,613,685 Shares | 3.3 | 3/14/2025 | 28,387,923 Shares |
21,330,657 Shares | 1.58 | 2/28/2025 | 33,612,203 Shares |
8,306,708 Shares | 4.71 | 2/14/2025 | 39,136,390 Shares |
7,112,302 Shares | 5.23 | 1/31/2025 | 37,191,428 Shares |
6,258,743 Shares | 5.02 | 1/15/2025 | 31,424,557 Shares |
7,852,389 Shares | 3.81 | 12/31/2024 | 29,905,400 Shares |
Cash Flow Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Net Cash Flow | $141.93 Million |
Net Cash Flow From Investing Activities, Continuing | $-25.73 Million |
Net Cash Flow From Operating Activities | $192.40 Million |
Net Cash Flow From Financing Activities | $-24.74 Million |
Net Cash Flow From Financing Activities, Continuing | $-24.74 Million |
Net Cash Flow From Investing Activities | $-25.73 Million |
Income Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Net Income/Loss | $214.07 Million |
Net Income/Loss Available To Common Stockholders, Basic | $170.43 Million |
Interest And Dividend Income, Operating | $55,000 |
Income/Loss From Continuing Operations Before Tax | $273.05 Million |
Revenues | $1.37 Billion |
Provision For Loan, Lease, And Other Losses | $0 |
Comprehensive Income
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Other Comprehensive Income/Loss | $-54.17 Million |
Comprehensive Income/Loss | $172.63 Million |
Comprehensive Income/Loss Attributable To Parent | $172.63 Million |
Comprehensive Income/Loss Attributable To Noncontrolling Interest | $0 |
Balance Sheet
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Noncurrent Assets | $340.85 Million |
Equity Attributable To Noncontrolling Interest | $0 |
Other Current Liabilities | $258.52 Million |
Equity | $423.63 Million |
Inventory | $197.57 Million |
Current Liabilities | $289.46 Million |
Historical Dividends
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
No historical dividends |
CELH Articles From Financhle
Recent analysis, market insights, and in-depth coverage of CELH from analysts at Financhle
- Celsius Holdings: From Peak Performance to Stock Slump - A Deep Dive into Celsius' Financial FitnessExplore the meteoric rise and sudden fall of Celsius Holdings' stock, from $99 to $27. Uncover the secrets behind its growth, the reasons for its decline, and the roadmap for a potential comeback in this in-depth analysis.January 2, 2024