Climb Global Solutions Statistics
Total Valuation
CLMB has a market cap or net worth of $374.99 million. The enterprise value is $340.63 million.
| Market Cap | 374.99M |
| Enterprise Value | 340.63M |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026, after market close.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Nov 10, 2025 |
Share Statistics
CLMB has 18.15 million shares outstanding. The number of shares has increased by 1.32% in one year.
| Current Share Class | 18.15M |
| Shares Outstanding | 18.15M |
| Shares Change (YoY) | +1.32% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 5.91% |
| Owned by Institutions (%) | 72.07% |
| Float | 14.93M |
Valuation Ratios
The trailing PE ratio is 17.81 and the forward PE ratio is 13.97. CLMB's PEG ratio is 0.85.
| PE Ratio | 17.81 |
| Forward PE | 13.97 |
| PS Ratio | 0.57 |
| Forward PS | 0.53 |
| PB Ratio | 3.22 |
| P/TBV Ratio | 7.89 |
| P/FCF Ratio | 25.67 |
| P/OCF Ratio | 22.58 |
| PEG Ratio | 0.85 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.03, with an EV/FCF ratio of 23.32.
| EV / Earnings | 16.22 |
| EV / Sales | 0.52 |
| EV / EBITDA | 9.03 |
| EV / EBIT | 11.36 |
| EV / FCF | 23.32 |
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 | 1.07 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.15 |
| Interest Coverage | 102.36 |
Financial Efficiency
Return on equity (ROE) is 20.59% and return on invested capital (ROIC) is 31.79%.
| Return on Equity (ROE) | 20.59% |
| Return on Assets (ROA) | 4.03% |
| Return on Invested Capital (ROIC) | 31.79% |
| Return on Capital Employed (ROCE) | 24.43% |
| Weighted Average Cost of Capital (WACC) | 10.80% |
| Revenue Per Employee | $1.58M |
| Profits Per Employee | $50,973 |
| Employee Count | 412 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 221.15 |
Taxes
In the past 12 months, CLMB has paid $6.59 million in taxes.
| Income Tax | 6.59M |
| Effective Tax Rate | 23.60% |
Stock Price Statistics
The stock price has decreased by -25.27% in the last 52 weeks. The beta is 1.19, so CLMB's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | -25.27% |
| 50-Day Moving Average | 24.81 |
| 200-Day Moving Average | 28.04 |
| Relative Strength Index (RSI) | 43.13 |
| Average Volume (20 Days) | 291,559 |
Short Selling Information
The latest short interest is 319,218, so 1.76% of the outstanding shares have been sold short.
| Short Interest | 319,218 |
| Short Previous Month | 254,240 |
| Short % of Shares Out | 1.76% |
| Short % of Float | 2.14% |
| Short Ratio (days to cover) | 3.85 |
Income Statement
In the last 12 months, CLMB had revenue of $652.52 million and earned $21.00 million in profits. Earnings per share was $1.16.
| Revenue | 652.52M |
| Gross Profit | 105.27M |
| Operating Income | 29.99M |
| Pretax Income | 27.92M |
| Net Income | 21.00M |
| EBITDA | 37.72M |
| EBIT | 29.99M |
| Earnings Per Share (EPS) | $1.16 |
Balance Sheet
The company has $36.56 million in cash and $2.20 million in debt, with a net cash position of $34.37 million or $1.89 per share.
| Cash & Cash Equivalents | 36.56M |
| Total Debt | 2.20M |
| Net Cash | 34.37M |
| Net Cash Per Share | $1.89 |
| Equity (Book Value) | 116.58M |
| Book Value Per Share | 6.42 |
| Working Capital | 36.75M |
Cash Flow
In the last 12 months, operating cash flow was $16.60 million and capital expenditures -$2.00 million, giving a free cash flow of $14.61 million.
| Operating Cash Flow | 16.60M |
| Capital Expenditures | -2.00M |
| Depreciation & Amortization | 7.73M |
| Net Borrowing | -560,000 |
| Free Cash Flow | 14.61M |
| FCF Per Share | $0.80 |
Margins
Gross margin is 16.13%, with operating and profit margins of 4.60% and 3.27%.
| Gross Margin | 16.13% |
| Operating Margin | 4.60% |
| Pretax Margin | 4.28% |
| Profit Margin | 3.27% |
| EBITDA Margin | 5.78% |
| EBIT Margin | 4.60% |
| FCF Margin | 2.24% |
Dividends & Yields
This stock pays an annual dividend of $0.13, which amounts to a dividend yield of 0.62%.
| Dividend Per Share | $0.13 |
| Dividend Yield | 0.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.99% |
| Buyback Yield | -1.32% |
| Shareholder Yield | -0.70% |
| Earnings Yield | 5.60% |
| FCF Yield | 3.90% |
Analyst Forecast
The average price target for CLMB is $30.00, which is 45.21% higher than the current price. The consensus rating is "Buy".
| Price Target | $30.00 |
| Price Target Difference | 45.21% |
| 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
The last stock split was on March 23, 2026. It was a forward split with a ratio of 4:1.
| Last Split Date | Mar 23, 2026 |
| Split Type | Forward |
| Split Ratio | 4:1 |
Scores
CLMB has an Altman Z-Score of 2.91 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.91 |
| Piotroski F-Score | 5 |