Climb Global Solutions Statistics
Total Valuation
CLMB has a market cap or net worth of $494.10 million. The enterprise value is $439.59 million.
| Market Cap | 494.10M |
| Enterprise Value | 439.59M |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026, after market close.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Nov 10, 2025 |
Share Statistics
CLMB has 18.39 million shares outstanding. The number of shares has increased by 1.26% in one year.
| Current Share Class | 18.39M |
| Shares Outstanding | 18.39M |
| Shares Change (YoY) | +1.26% |
| Shares Change (QoQ) | +0.44% |
| Owned by Insiders (%) | 4.44% |
| Owned by Institutions (%) | 78.84% |
| Float | 15.47M |
Valuation Ratios
The trailing PE ratio is 24.22 and the forward PE ratio is 16.32. CLMB's PEG ratio is 0.96.
| PE Ratio | 24.22 |
| Forward PE | 16.32 |
| PS Ratio | 0.69 |
| Forward PS | 0.64 |
| PB Ratio | 3.95 |
| P/TBV Ratio | 10.18 |
| P/FCF Ratio | 12.05 |
| P/OCF Ratio | 11.62 |
| PEG Ratio | 0.96 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.95, with an EV/FCF ratio of 10.72.
| EV / Earnings | 21.72 |
| EV / Sales | 0.62 |
| EV / EBITDA | 11.95 |
| EV / EBIT | 15.31 |
| EV / FCF | 10.72 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.13 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.05 |
| Interest Coverage | 90.01 |
Financial Efficiency
Return on equity (ROE) is 17.84% and return on invested capital (ROIC) is 28.64%.
| Return on Equity (ROE) | 17.84% |
| Return on Assets (ROA) | 4.06% |
| Return on Invested Capital (ROIC) | 28.64% |
| Return on Capital Employed (ROCE) | 21.33% |
| Weighted Average Cost of Capital (WACC) | 10.19% |
| Revenue Per Employee | $1.73M |
| Profits Per Employee | $49,129 |
| Employee Count | 412 |
| Asset Turnover | 1.61 |
| Inventory Turnover | 151.25 |
Taxes
In the past 12 months, CLMB has paid $7.11 million in taxes.
| Income Tax | 7.11M |
| Effective Tax Rate | 25.72% |
Stock Price Statistics
The stock price has decreased by -14.17% in the last 52 weeks. The beta is 1.08, so CLMB's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -14.17% |
| 50-Day Moving Average | 26.94 |
| 200-Day Moving Average | 24.87 |
| Relative Strength Index (RSI) | 45.26 |
| Average Volume (20 Days) | 130,007 |
Short Selling Information
The latest short interest is 1.31 million, so 7.14% of the outstanding shares have been sold short.
| Short Interest | 1.31M |
| Short Previous Month | 1.32M |
| Short % of Shares Out | 7.14% |
| Short % of Float | 8.49% |
| Short Ratio (days to cover) | 9.04 |
Income Statement
In the last 12 months, CLMB had revenue of $711.77 million and earned $20.24 million in profits. Earnings per share was $1.11.
| Revenue | 711.77M |
| Gross Profit | 112.22M |
| Operating Income | 28.71M |
| Pretax Income | 27.65M |
| Net Income | 20.24M |
| EBITDA | 36.78M |
| EBIT | 28.71M |
| Earnings Per Share (EPS) | $1.11 |
Balance Sheet
The company has $56.56 million in cash and $2.05 million in debt, with a net cash position of $54.51 million or $2.96 per share.
| Cash & Cash Equivalents | 56.56M |
| Total Debt | 2.05M |
| Net Cash | 54.51M |
| Net Cash Per Share | $2.96 |
| Equity (Book Value) | 124.99M |
| Book Value Per Share | 6.80 |
| Working Capital | 41.14M |
Cash Flow
In the last 12 months, operating cash flow was $42.54 million and capital expenditures -$1.53 million, giving a free cash flow of $41.00 million.
| Operating Cash Flow | 42.54M |
| Capital Expenditures | -1.53M |
| Depreciation & Amortization | 8.07M |
| Net Borrowing | -1.51M |
| Free Cash Flow | 41.00M |
| FCF Per Share | $2.23 |
Margins
Gross margin is 15.77%, with operating and profit margins of 4.03% and 2.88%.
| Gross Margin | 15.77% |
| Operating Margin | 4.03% |
| Pretax Margin | 3.88% |
| Profit Margin | 2.88% |
| EBITDA Margin | 5.17% |
| EBIT Margin | 4.03% |
| FCF Margin | 5.76% |
Dividends & Yields
This stock pays an annual dividend of $0.04, which amounts to a dividend yield of 0.16%.
| Dividend Per Share | $0.04 |
| Dividend Yield | 0.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.83% |
| Buyback Yield | -1.26% |
| Shareholder Yield | -1.10% |
| Earnings Yield | 4.10% |
| FCF Yield | 8.30% |
Analyst Forecast
The average price target for CLMB is $32.33, which is 20.32% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $32.33 |
| Price Target Difference | 20.32% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 8.87% |
| EPS Growth Forecast (3Y) | 21.00% |
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 3 and a Piotroski F-Score of 6.
| Altman Z-Score | 3 |
| Piotroski F-Score | 6 |