Climb Global Solutions Statistics
Total Valuation
CLMB has a market cap or net worth of $411.31 million. The enterprise value is $371.68 million.
| Market Cap | 411.31M |
| Enterprise Value | 371.68M |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026, after market close.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Nov 10, 2025 |
Share Statistics
CLMB has 18.33 million shares outstanding. The number of shares has increased by 1.31% in one year.
| Current Share Class | 18.33M |
| Shares Outstanding | 18.33M |
| Shares Change (YoY) | +1.31% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 4.39% |
| Owned by Institutions (%) | 76.72% |
| Float | 15.38M |
Valuation Ratios
The trailing PE ratio is 19.75 and the forward PE ratio is 14.25. CLMB's PEG ratio is 1.19.
| PE Ratio | 19.75 |
| Forward PE | 14.25 |
| PS Ratio | 0.59 |
| Forward PS | 0.55 |
| PB Ratio | 3.45 |
| P/TBV Ratio | 10.22 |
| P/FCF Ratio | 17.72 |
| P/OCF Ratio | 16.48 |
| PEG Ratio | 1.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.98, with an EV/FCF ratio of 16.00.
| EV / Earnings | 17.95 |
| EV / Sales | 0.53 |
| EV / EBITDA | 9.98 |
| EV / EBIT | 12.70 |
| EV / FCF | 16.00 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.10 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.08 |
| Interest Coverage | 90.35 |
Financial Efficiency
Return on equity (ROE) is 19.61% and return on invested capital (ROIC) is 27.46%.
| Return on Equity (ROE) | 19.61% |
| Return on Assets (ROA) | 4.41% |
| Return on Invested Capital (ROIC) | 27.46% |
| Return on Capital Employed (ROCE) | 22.75% |
| Weighted Average Cost of Capital (WACC) | 10.29% |
| Revenue Per Employee | $1.69M |
| Profits Per Employee | $50,272 |
| Employee Count | 412 |
| Asset Turnover | 1.68 |
| Inventory Turnover | 163.69 |
Taxes
In the past 12 months, CLMB has paid $6.86 million in taxes.
| Income Tax | 6.86M |
| Effective Tax Rate | 24.64% |
Stock Price Statistics
The stock price has decreased by -13.04% in the last 52 weeks. The beta is 1.10, so CLMB's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | -13.04% |
| 50-Day Moving Average | 21.36 |
| 200-Day Moving Average | 26.07 |
| Relative Strength Index (RSI) | 53.21 |
| Average Volume (20 Days) | 174,012 |
Short Selling Information
The latest short interest is 1.51 million, so 8.22% of the outstanding shares have been sold short.
| Short Interest | 1.51M |
| Short Previous Month | 1.29M |
| Short % of Shares Out | 8.22% |
| Short % of Float | 9.79% |
| Short Ratio (days to cover) | 9.73 |
Income Statement
In the last 12 months, CLMB had revenue of $696.85 million and earned $20.71 million in profits. Earnings per share was $1.14.
| Revenue | 696.85M |
| Gross Profit | 108.37M |
| Operating Income | 29.27M |
| Pretax Income | 27.84M |
| Net Income | 20.71M |
| EBITDA | 37.25M |
| EBIT | 29.27M |
| Earnings Per Share (EPS) | $1.14 |
Balance Sheet
The company has $41.78 million in cash and $1.79 million in debt, with a net cash position of $39.99 million or $2.18 per share.
| Cash & Cash Equivalents | 41.78M |
| Total Debt | 1.79M |
| Net Cash | 39.99M |
| Net Cash Per Share | $2.18 |
| Equity (Book Value) | 118.43M |
| Book Value Per Share | 6.51 |
| Working Capital | 33.38M |
Cash Flow
In the last 12 months, operating cash flow was $24.97 million and capital expenditures -$1.74 million, giving a free cash flow of $23.23 million.
| Operating Cash Flow | 24.97M |
| Capital Expenditures | -1.74M |
| Depreciation & Amortization | 7.97M |
| Net Borrowing | -1.65M |
| Free Cash Flow | 23.23M |
| FCF Per Share | $1.27 |
Margins
Gross margin is 15.55%, with operating and profit margins of 4.20% and 3.01%.
| Gross Margin | 15.55% |
| Operating Margin | 4.20% |
| Pretax Margin | 4.00% |
| Profit Margin | 3.01% |
| EBITDA Margin | 5.35% |
| EBIT Margin | 4.20% |
| FCF Margin | 3.33% |
Dividends & Yields
This stock pays an annual dividend of $0.09, which amounts to a dividend yield of 0.38%.
| Dividend Per Share | $0.09 |
| Dividend Yield | 0.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.46% |
| Buyback Yield | -1.31% |
| Shareholder Yield | -0.93% |
| Earnings Yield | 5.03% |
| FCF Yield | 5.64% |
Analyst Forecast
The average price target for CLMB is $32.33, which is 44.04% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $32.33 |
| Price Target Difference | 44.04% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 9.00% |
| EPS Growth Forecast (3Y) | 22.24% |
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 2.98 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.98 |
| Piotroski F-Score | 6 |