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    Climb Global Solutions In...

    NASDAQ: CLMB · Real-Time Price · USD
    99.49
    -5.16 (-4.93%)
    At close: Jun 20, 2025, 3:59 PM
    101.57
    2.09%
    After-hours: Jun 20, 2025, 04:29 PM EDT

    Climb Global Solutions Statistics

    Share Statistics

    Climb Global Solutions has 4.6M shares outstanding. The number of shares has increased by 0.27% in one year.

    Shares Outstanding

    n/a
    		 4.6M

    Shares Change (YoY)

    n/a
    		 0.27%

    Shares Change (QoQ)

    n/a
    		 -0.21%

    Owned by Institutions (%)

    n/a
    		 60.87%

    Shares Floating

    n/a
    		 3.87M

    Failed to Deliver (FTD) Shares

    n/a
    		 21

    FTD / Avg. Volume

    n/a
    		 0.04%

    Short Selling Information

    The latest short interest is 118.04K, so 2.56% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 118.04K

    Short % of Shares Out

    n/a
    		 2.56%

    Short % of Float

    n/a
    		 2.73%

    Short Ratio (days to cover)

    n/a
    		 1.18

    Valuation Ratios

    The PE ratio is 30.41 and the forward PE ratio is 17.3. Climb Global Solutions's PEG ratio is 0.62.

    PE Ratio

    n/a
    		 30.41

    Forward PE

    n/a
    		 17.3

    PS Ratio

    n/a
    		 1.22

    Forward PS

    n/a
    		 0.8

    PB Ratio

    n/a
    		 6.25

    P/FCF Ratio

    n/a
    		 20.02

    PEG Ratio

    n/a
    		 0.62
    Financial Ratio History

    Enterprise Valuation

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

    EV / Sales

    n/a
    		 1.16

    EV / EBITDA

    n/a
    		 15.4

    EV / EBIT

    n/a
    		 15.98

    EV / FCF

    n/a
    		 19.07

    Financial Position

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

    Current Ratio

    n/a
    		 1.02

    Quick Ratio

    n/a
    		 1.02

    Debt / Equity

    n/a
    		 0.03

    Debt / EBITDA

    n/a
    		 0.09

    Debt / FCF

    n/a
    		 0.11

    Interest Coverage

    n/a
    		 0

    Financial Efficiency

    Return on Equity is 20.54% and Return on Invested Capital is 21.22%.

    Return on Equity

    n/a
    		 20.54%

    Return on Assets

    n/a
    		 3.97%

    Return on Invested Capital

    n/a
    		 21.22%

    Revenue Per Employee

    n/a
    		 $1,268,683.92

    Profits Per Employee

    n/a
    		 $50,708.45

    Employee Count

    n/a
    		 367

    Asset Turnover

    n/a
    		 0.99

    Inventory Turnover

    n/a
    		 153.06

    Taxes

    Income Tax

    n/a
    		 6.41M

    Effective Tax Rate

    n/a
    		 25.61%

    Stock Price Statistics

    The stock price has increased by 74.36% in the last 52 weeks. The beta is 0.96, so Climb Global Solutions's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.96

    52-Week Price Change

    n/a
    		 74.36%

    50-Day Moving Average

    n/a
    		 106.21

    200-Day Moving Average

    n/a
    		 114.07

    Relative Strength Index (RSI)

    n/a
    		 36.07

    Average Volume (20 Days)

    n/a
    		 55,948

    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

    n/a
    		 465.61M

    Gross Profit

    n/a
    		 91.08M

    Operating Income

    n/a
    		 27.99M

    Net Income

    n/a
    		 18.61M

    EBITDA

    n/a
    		 35.01M

    EBIT

    n/a
    		 30.3M

    Earnings Per Share (EPS)

    n/a
    		 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

    n/a
    		 29.78M

    Total Debt

    n/a
    		 3.09M

    Net Cash

    n/a
    		 26.69M

    Retained Earnings

    n/a
    		 68.79M

    Total Assets

    n/a
    		 370.05M

    Working Capital

    n/a
    		 13.46M
    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

    n/a
    		 33.74M

    Capital Expenditures

    n/a
    		 -5.47M

    Free Cash Flow

    n/a
    		 28.27M

    FCF Per Share

    n/a
    		 6.33
    Full Cash Flow Statement

    Margins

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

    Gross Margin

    n/a
    		 19.56%

    Operating Margin

    n/a
    		 6.01%

    Pretax Margin

    n/a
    		 5.37%

    Profit Margin

    n/a
    		 4%

    EBITDA Margin

    n/a
    		 7.52%

    EBIT Margin

    n/a
    		 6.01%

    FCF Margin

    n/a
    		 6.07%

    Dividends & Yields

    CLMB pays an annual dividend of $0.85, which amounts to a dividend yield of 0.62%.

    Dividend Per Share

    n/a
    		 $0.85

    Dividend Yield

    n/a
    		 0.62%

    Dividend Growth (YoY)

    n/a
    		 0%

    Payout Ratio

    n/a
    		 19.91%

    Earnings Yield

    n/a
    		 3.29%

    FCF Yield

    n/a
    		 5%
    Dividend Details

    Analyst Forecast

    The average price target for CLMB is $136, which is 36.7% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $136

    Price Target Difference

    n/a
    		 36.7%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 1
    Stock Forecasts

    Fair Value

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

    Lynch Fair Value

    n/a
    		 $101.5

    Lynch Upside

    n/a
    		 2.02%

    Graham Number

    n/a
    		 43.62

    Graham Upside

    n/a
    		 -56.16%

    Scores

    Altman Z-Score

    n/a
    		 3.03

    Piotroski F-Score

    n/a
    		 6

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