Climb Global Solutions Statistics
Total Valuation
CLMB has a market cap or net worth of $372.31 million. The enterprise value is $339.22 million.
| Market Cap | 372.31M |
| Enterprise Value | 339.22M |
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 4.54 million shares outstanding. The number of shares has increased by 1.32% in one year.
| Current Share Class | 4.54M |
| Shares Outstanding | 4.54M |
| Shares Change (YoY) | +1.32% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 6.17% |
| Owned by Institutions (%) | 70.19% |
| Float | 3.72M |
Valuation Ratios
The trailing PE ratio is 17.68 and the forward PE ratio is 14.63. CLMB's PEG ratio is 1.54.
| PE Ratio | 17.68 |
| Forward PE | 14.63 |
| PS Ratio | 0.57 |
| Forward PS | 0.77 |
| PB Ratio | 3.30 |
| P/TBV Ratio | 7.86 |
| P/FCF Ratio | 25.57 |
| P/OCF Ratio | 22.50 |
| PEG Ratio | 1.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.99, with an EV/FCF ratio of 23.22.
| EV / Earnings | 16.15 |
| EV / Sales | 0.52 |
| EV / EBITDA | 8.99 |
| EV / EBIT | 11.31 |
| EV / FCF | 23.22 |
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) | 10.44% |
| 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 -33.59% in the last 52 weeks. The beta is 1.13, so CLMB's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | -33.59% |
| 50-Day Moving Average | 110.43 |
| 200-Day Moving Average | 114.31 |
| Relative Strength Index (RSI) | 24.64 |
| Average Volume (20 Days) | 83,050 |
Short Selling Information
The latest short interest is 243,457, so 5.37% of the outstanding shares have been sold short.
| Short Interest | 243,457 |
| Short Previous Month | 284,200 |
| Short % of Shares Out | 5.37% |
| Short % of Float | 6.54% |
| Short Ratio (days to cover) | 4.04 |
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 $4.64.
| 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) | $4.64 |
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 $7.57 per share.
| Cash & Cash Equivalents | 36.56M |
| Total Debt | 2.20M |
| Net Cash | 34.37M |
| Net Cash Per Share | $7.57 |
| Equity (Book Value) | 116.58M |
| Book Value Per Share | 25.66 |
| 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 |
| Free Cash Flow | 14.61M |
| FCF Per Share | $3.22 |
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 $0.68, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | $0.68 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.66% |
| Buyback Yield | -1.32% |
| Shareholder Yield | -0.51% |
| Earnings Yield | 5.62% |
| FCF Yield | 3.91% |
Analyst Forecast
The average price target for CLMB is $120.00, which is 46.25% higher than the current price. The consensus rating is "Buy".
| Price Target | $120.00 |
| Price Target Difference | 46.25% |
| 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 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 |