Price Alert

Climb Global Solutions In... (CLMB)

NASDAQ: CLMB · Real-Time Price · USD

118.66

-4.95 (-4.00%)

At close: Aug 15, 2025, 11:54 AM

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.

Shares Outstanding	4.62M
Shares Change (YoY)	-0.1%
Shares Change (QoQ)	0.11%
Owned by Institutions (%)	60.07%
Shares Floating	3.88M
Failed to Deliver (FTD) Shares	6
FTD / Avg. Volume	0.01%

Short Selling Information

The latest short interest is 181.36K, so 3.94% of the outstanding shares have been sold short.

Short Interest	181.36K
Short % of Shares Out	3.94%
Short % of Float	4.2%
Short Ratio (days to cover)	1.84

Valuation Ratios

The PE ratio is 30.41 and the forward PE ratio is 18.46. Climb Global Solutions's PEG ratio is 0.62.

PE Ratio	30.41
Forward PE	18.46
PS Ratio	1.22
Forward PS	1
PB Ratio	6.25
P/FCF Ratio	20.02
PEG Ratio	0.62

Financial Ratio History

Enterprise Valuation

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

EV / Sales	1.16
EV / EBITDA	15.4
EV / EBIT	15.98
EV / FCF	19.07

Financial Position

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

Current Ratio	1.02
Quick Ratio	1.02
Debt / Equity	0.03
Debt / EBITDA	0.09
Debt / FCF	0.11
Interest Coverage	0

Financial Efficiency

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

Return on Equity	20.54%
Return on Assets	3.97%
Return on Invested Capital	21.08%
Revenue Per Employee	$1.27M
Profits Per Employee	$50.71K
Employee Count	367
Asset Turnover	0.99
Inventory Turnover	153.06

Taxes

Income Tax	6.41M
Effective Tax Rate	25.61%

Stock Price Statistics

The stock price has increased by 41.21% in the last 52 weeks. The beta is 0.99, so Climb Global Solutions's price volatility has been higher than the market average.

Beta	0.99
52-Week Price Change	41.21%
50-Day Moving Average	106.08
200-Day Moving Average	115.59
Relative Strength Index (RSI)	60.94
Average Volume (20 Days)	83,422

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.

Revenue	465.61M
Gross Profit	91.08M
Operating Income	27.99M
Net Income	18.61M
EBITDA	35.01M
EBIT	30.3M
Earnings Per Share (EPS)	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.

Cash & Cash Equivalents	29.78M
Total Debt	3.09M
Net Cash	26.69M
Retained Earnings	68.79M
Total Assets	420.69M
Working Capital	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.

Operating Cash Flow	33.74M
Capital Expenditures	-5.47M
Free Cash Flow	28.27M
FCF Per Share	6.33

Full Cash Flow Statement

Margins

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

Gross Margin	19.56%
Operating Margin	6.01%
Pretax Margin	5.37%
Profit Margin	4%
EBITDA Margin	7.52%
EBIT Margin	6.01%
FCF Margin	6.07%

Dividends & Yields

CLMB pays an annual dividend of $0.85, which amounts to a dividend yield of 0.59%.

Dividend Per Share	$0.85
Dividend Yield	0.59%
Dividend Growth (YoY)	0%
Payout Ratio	17.63%
Earnings Yield	3.29%
FCF Yield	5%

Dividend Details

Analyst Forecast

The average price target for CLMB is $136, which is 14.7% higher than the current price. The consensus rating is "Buy".

Price Target	$136
Price Target Difference	14.7%
Analyst Consensus	Buy
Analyst Count	1

Stock Forecasts

Fair Value

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

Lynch Fair Value	$101.5
Lynch Upside	-14.43%
Graham Number	43.62
Graham Upside	-63.23%

Scores

Altman Z-Score	2.96
Piotroski F-Score	6