Climb Global Solutions Statistics
Total Valuation
CLMB has a market cap or net worth of $584.28 million. The enterprise value is $556.15 million.
| Market Cap | 584.28M |
| Enterprise Value | 556.15M |
Important Dates
The last earnings date was Wednesday, July 30, 2025, after market close.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Aug 11, 2025 |
Share Statistics
CLMB has 4.53 million shares outstanding. The number of shares has increased by 1.35% in one year.
| Current Share Class | 4.53M |
| Shares Outstanding | 4.53M |
| Shares Change (YoY) | +1.35% |
| Shares Change (QoQ) | +0.53% |
| Owned by Insiders (%) | 5.99% |
| Owned by Institutions (%) | 61.34% |
| Float | 3.97M |
Valuation Ratios
The trailing PE ratio is 26.80 and the forward PE ratio is 23.05. CLMB's PEG ratio is 1.91.
| PE Ratio | 26.80 |
| Forward PE | 23.05 |
| PS Ratio | 1.00 |
| Forward PS | 2.07 |
| PB Ratio | 5.54 |
| P/TBV Ratio | 18.09 |
| P/FCF Ratio | 41.14 |
| P/OCF Ratio | 31.20 |
| PEG Ratio | 1.91 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.54, with an EV/FCF ratio of 39.28.
| EV / Earnings | 25.72 |
| EV / Sales | 0.96 |
| EV / EBITDA | 13.54 |
| EV / EBIT | 15.97 |
| EV / FCF | 39.28 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.07 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.16 |
| Interest Coverage | 104.59 |
Financial Efficiency
Return on equity (ROE) is 23.89% and return on invested capital (ROIC) is 22.98%.
| Return on Equity (ROE) | 23.89% |
| Return on Assets (ROA) | 6.02% |
| Return on Invested Capital (ROIC) | 22.98% |
| Return on Capital Employed (ROCE) | 31.16% |
| Revenue Per Employee | $1.47M |
| Profits Per Employee | $54,886 |
| Employee Count | 394 |
| Asset Turnover | 1.60 |
| Inventory Turnover | 190.93 |
Taxes
In the past 12 months, CLMB has paid $6.84 million in taxes.
| Income Tax | 6.84M |
| Effective Tax Rate | 23.64% |
Stock Price Statistics
The stock price has increased by +53.50% in the last 52 weeks. The beta is 0.99, so CLMB's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +53.50% |
| 50-Day Moving Average | 106.96 |
| 200-Day Moving Average | 115.86 |
| Relative Strength Index (RSI) | 72.09 |
| Average Volume (20 Days) | 64,752 |
Short Selling Information
The latest short interest is 171,093, so 3.78% of the outstanding shares have been sold short.
| Short Interest | 171,093 |
| Short Previous Month | 181,359 |
| Short % of Shares Out | 3.78% |
| Short % of Float | 4.31% |
| Short Ratio (days to cover) | 2.20 |
Income Statement
In the last 12 months, CLMB had revenue of $578.44 million and earned $21.63 million in profits. Earnings per share was $4.81.
| Revenue | 578.44M |
| Gross Profit | 105.21M |
| Operating Income | 34.83M |
| Pretax Income | 18.62M |
| Net Income | 21.63M |
| EBITDA | 41.08M |
| EBIT | 34.83M |
| Earnings Per Share (EPS) | $4.81 |
Balance Sheet
The company has $28.59 million in cash and $2.32 million in debt, giving a net cash position of $26.27 million or $5.80 per share.
| Cash & Cash Equivalents | 28.59M |
| Total Debt | 2.32M |
| Net Cash | 26.27M |
| Net Cash Per Share | $5.80 |
| Equity (Book Value) | 105.18M |
| Book Value Per Share | 23.21 |
| Working Capital | 21.27M |
Cash Flow
In the last 12 months, operating cash flow was $18.67 million and capital expenditures -$4.51 million, giving a free cash flow of $14.16 million.
| Operating Cash Flow | 18.67M |
| Capital Expenditures | -4.51M |
| Free Cash Flow | 14.16M |
| FCF Per Share | $3.12 |
Margins
Gross margin is 18.19%, with operating and profit margins of 6.02% and 3.82%.
| Gross Margin | 18.19% |
| Operating Margin | 6.02% |
| Pretax Margin | 5.00% |
| Profit Margin | 3.82% |
| EBITDA Margin | 7.10% |
| EBIT Margin | 6.02% |
| FCF Margin | 2.45% |
Dividends & Yields
This stock pays an annual dividend of $0.68, which amounts to a dividend yield of 0.53%.
| Dividend Per Share | $0.68 |
| Dividend Yield | 0.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.13% |
| Buyback Yield | -1.35% |
| Shareholder Yield | -0.83% |
| Earnings Yield | 3.71% |
| FCF Yield | 2.43% |
Analyst Forecast
The average price target for CLMB is $136.00, which is 5.48% higher than the current price. The consensus rating is "Buy".
| Price Target | $136.00 |
| Price Target Difference | 5.48% |
| 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 2.87 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.87 |
| Piotroski F-Score | 4 |