Climb Global Solutions Inc. (CLMB) Statistics & Valuation Metrics - Stocknear

Climb Global Solutions In...

NASDAQ: CLMB · Real-Time Price · USD
128.61
-2.80 (-2.13%)
At close: Sep 05, 2025, 3:59 PM
128.92
0.24%
After-hours: Sep 05, 2025, 07:03 PM EDT

Climb Global Solutions Statistics

Share Statistics

Climb Global Solutions has 4.62M shares outstanding. The number of shares has increased by -0.1% in one year.

4.62M
-0.1%
0.11%
61.13%
3.88M
194
0.26%

Short Selling Information

The latest short interest is 207.4K, so 4.49% of the outstanding shares have been sold short.

207.4K
4.49%
4.78%
2.74

Valuation Ratios

The PE ratio is 30.41 and the forward PE ratio is 22.7. Climb Global Solutions's PEG ratio is 0.62.

30.41
22.7
1.22
1
6.25
20.02
0.62
Financial Ratio History

Enterprise Valuation

Climb Global Solutions has an Enterprise Value (EV) of 539.25M.

1.16
15.4
15.98
19.07

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.03.

1.02
1.02
0.03
0.09
0.11
0

Financial Efficiency

Return on Equity is 20.54% and Return on Invested Capital is 21.08%.

20.54%
3.97%
21.08%
$1.27M
$50.71K
367
0.99
153.06

Taxes

6.41M
25.61%

Stock Price Statistics

The stock price has increased by 46.43% in the last 52 weeks. The beta is 1, so Climb Global Solutions's price volatility has been higher than the market average.

1
46.43%
112.91
116.76
63.4
75,335

Income Statement

In the last 12 months, Climb Global Solutions had revenue of 465.61M and earned 18.61M in profits. Earnings per share was 4.06.

465.61M
91.08M
27.99M
18.61M
35.01M
30.3M
4.06
Full Income Statement

Balance Sheet

The company has 29.78M in cash and 3.09M in debt, giving a net cash position of 26.69M.

29.78M
3.09M
26.69M
68.79M
420.69M
21.27M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 33.74M and capital expenditures -5.47M, giving a free cash flow of 28.27M.

33.74M
-5.47M
28.27M
6.33
Full Cash Flow Statement

Margins

Gross margin is 19.56%, with operating and profit margins of 6.01% and 4%.

19.56%
6.01%
5.37%
4%
7.52%
6.01%
6.07%

Dividends & Yields

CLMB pays an annual dividend of $0.85, which amounts to a dividend yield of 0.57%.

$0.85
0.57%
0%
17.63%
3.29%
5%
Dividend Details

Analyst Forecast

The average price target for CLMB is $136, which is 5.7% higher than the current price. The consensus rating is "Buy".

$136
5.7%
Buy
1
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

$101.5
-21.08%
43.62
-66.08%

Scores

3.06
6