Is Big Pharma's Next Target Already in Play?

A small biotech may have cracked one of medicine's biggest problems-how to deliver cancer drugs safely and effectively. With patented technology and promising early data, it's already catching the attention of Big Pharma.

CELH
Celsius Holdings Inc
NASDAQ
43.72
Open 47.68 Prev Close 59.92
High 49.13 Low 43.34
Volume 25,377,308 Volume (Avg) 5,800
52 Week High 66.74 52 Week Low 21.10
Market Cap 11.3B PE Ratio 120.53

Shares Stats

Shares Outstanding257,770,000
Shares Float175,130,000
Shares Short15,940,000
Insider Holdings3617%
Institution Holdings67.15%

About Celsius Holdings Inc

Celsius Holdings, Inc. develops, processes, manufactures, markets, sells, and distributes functional energy drinks in the United States, North America, Europe, the Asia Pacific, and internationally. The company offers CELSIUS, a lifestyle and energy drink; CELSIUS Originals and Vibe, which are functional energy drinks in various flavors that is offered in carbonated and non-carbonated forms; CELSIUS ESSENTIALS, a functional energy drink formulated with aminos; CELSIUS On-the-Go Powder, a functional energy drink in powder form; and CELSIUS Hydration, a line of zero-sugar hydration powders infused electrolytes in various fruit-forward flavors, as well as CELSIUS ready-to-drink products. It distributes its products through direct-to-store delivery, independent distributors, supermarkets, convenience stores, drug stores, nutritional stores, food service providers, and mass merchants, as well as natural food stores, fitness centers, mass market retailers, vitamin specialty stores, club stores, gyms, and e-commerce platforms. 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.

General

NameCelsius Holdings Inc
TickerCELH
ExchangeNASDAQ
SectorConsumer Defensive
IndustryBeverages - Non-Alcoholic
CurrencyUSD
CountryUSA
Fiscal Year EndDecember
Full Time Employees1,073

Highlights

Analyst Target70.60
Market Cap11,277,200,000
PE Ratio120.53
PEG Ratio0.97
EBITDA151,342,000

Financials

Curr Year EPS Estimate1.18
Next Quarter EPS Estimate0.22
Profit Margin5.63%
Operating Margin11.89
Return on Assets0.03
Return on Equity0.08
Revenue1.7B
Earnings Per Share0.38
Revenue Per Share6.93
Gross Profit842,126,016
Quarterly Revenue Growth0.84

Valuation

Trailing PE157.68
Forward PE39.84
Price/Sales (Trailing 12 Mt.)9.27
Price/Book (Most Recent Quarter)11.99

Earnings

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