Climb Global Solutions Statistics
Total Valuation
CLMB has a market cap or net worth of $501.47 million. The enterprise value is $454.17 million.
| Market Cap | 501.47M |
| Enterprise Value | 454.17M |
Important Dates
The last earnings date was Wednesday, October 29, 2025, after market close.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Nov 10, 2025 |
Share Statistics
CLMB has 4.54 million shares outstanding. The number of shares has increased by 1.34% in one year.
| Current Share Class | 4.54M |
| Shares Outstanding | 4.54M |
| Shares Change (YoY) | +1.34% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 5.96% |
| Owned by Institutions (%) | 66.06% |
| Float | 3.97M |
Valuation Ratios
The trailing PE ratio is 23.80 and the forward PE ratio is 20.79. CLMB's PEG ratio is 1.75.
| PE Ratio | 23.80 |
| Forward PE | 20.79 |
| PS Ratio | 0.80 |
| Forward PS | 1.05 |
| PB Ratio | 4.59 |
| P/TBV Ratio | 12.95 |
| P/FCF Ratio | 12.25 |
| P/OCF Ratio | 11.28 |
| PEG Ratio | 1.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.28, with an EV/FCF ratio of 11.10.
| EV / Earnings | 21.68 |
| EV / Sales | 0.73 |
| EV / EBITDA | 11.28 |
| EV / EBIT | 13.66 |
| EV / FCF | 11.10 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.11 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.06 |
| Interest Coverage | 112.67 |
Financial Efficiency
Return on equity (ROE) is 21.67% and return on invested capital (ROIC) is 20.60%.
| Return on Equity (ROE) | 21.67% |
| Return on Assets (ROA) | 5.55% |
| Return on Invested Capital (ROIC) | 20.60% |
| Return on Capital Employed (ROCE) | 28.66% |
| Revenue Per Employee | $1.57M |
| Profits Per Employee | $53,168 |
| Employee Count | 394 |
| Asset Turnover | 1.66 |
| Inventory Turnover | 134.63 |
Taxes
In the past 12 months, CLMB has paid $6.79 million in taxes.
| Income Tax | 6.79M |
| Effective Tax Rate | 24.15% |
Stock Price Statistics
The stock price has decreased by -9.71% in the last 52 weeks. The beta is 1.11, so CLMB's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | -9.71% |
| 50-Day Moving Average | 130.07 |
| 200-Day Moving Average | 116.80 |
| Relative Strength Index (RSI) | 34.36 |
| Average Volume (20 Days) | 39,893 |
Short Selling Information
The latest short interest is 240,455, so 5.30% of the outstanding shares have been sold short.
| Short Interest | 240,455 |
| Short Previous Month | 217,880 |
| Short % of Shares Out | 5.30% |
| Short % of Float | 6.05% |
| Short Ratio (days to cover) | 4.86 |
Income Statement
In the last 12 months, CLMB had revenue of $620.43 million and earned $20.95 million in profits. Earnings per share was $4.64.
| Revenue | 620.43M |
| Gross Profit | 106.68M |
| Operating Income | 33.24M |
| Pretax Income | 28.13M |
| Net Income | 20.95M |
| EBITDA | 40.27M |
| EBIT | 33.24M |
| Earnings Per Share (EPS) | $4.64 |
Balance Sheet
The company has $49.84 million in cash and $2.54 million in debt, giving a net cash position of $47.31 million or $10.43 per share.
| Cash & Cash Equivalents | 49.84M |
| Total Debt | 2.54M |
| Net Cash | 47.31M |
| Net Cash Per Share | $10.43 |
| Equity (Book Value) | 109.26M |
| Book Value Per Share | 24.08 |
| Working Capital | 27.39M |
Cash Flow
In the last 12 months, operating cash flow was $44.48 million and capital expenditures -$3.55 million, giving a free cash flow of $40.93 million.
| Operating Cash Flow | 44.48M |
| Capital Expenditures | -3.55M |
| Free Cash Flow | 40.93M |
| FCF Per Share | $9.02 |
Margins
Gross margin is 17.20%, with operating and profit margins of 5.36% and 3.44%.
| Gross Margin | 17.20% |
| Operating Margin | 5.36% |
| Pretax Margin | 4.53% |
| Profit Margin | 3.44% |
| EBITDA Margin | 6.49% |
| EBIT Margin | 5.36% |
| FCF Margin | 6.60% |
Dividends & Yields
This stock pays an annual dividend of $0.68, which amounts to a dividend yield of 0.62%.
| Dividend Per Share | $0.68 |
| Dividend Yield | 0.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.64% |
| Buyback Yield | -1.34% |
| Shareholder Yield | -0.72% |
| Earnings Yield | 4.18% |
| FCF Yield | 8.16% |
Analyst Forecast
The average price target for CLMB is $136.00, which is 23.04% higher than the current price. The consensus rating is "Buy".
| Price Target | $136.00 |
| Price Target Difference | 23.04% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
CLMB has an Altman Z-Score of 3.51 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.51 |
| Piotroski F-Score | 6 |