Climb Global Solutions Statistics
Share Statistics
Climb Global Solutions has 4.61M shares outstanding. The number of shares has increased by 0.86% in one year.
| Shares Outstanding | 4.61M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 3.83M |
| Failed to Deliver (FTD) Shares | 21 |
| FTD / Avg. Volume | 0.06% |
Short Selling Information
The latest short interest is 81.11K, so 1.76% of the outstanding shares have been sold short.
| Short Interest | 81.11K |
| Short % of Shares Out | 1.76% |
| Short % of Float | 2.12% |
| Short Ratio (days to cover) | 2.41 |
Valuation Ratios
The PE ratio is 19.58 and the forward PE ratio is 33.75.
| PE Ratio | 19.58 |
| Forward PE | 33.75 |
| PS Ratio | 0.69 |
| Forward PS | null |
| PB Ratio | 3.23 |
| P/FCF Ratio | 6.5 |
| PEG Ratio | n/a |
Enterprise Valuation
Climb Global Solutions Inc. has an Enterprise Value (EV) of 207.63M.
| EV / Earnings | 16.85 |
| EV / Sales | 0.59 |
| EV / EBITDA | 10.24 |
| EV / EBIT | 12.59 |
| EV / FCF | 5.59 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.07 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.04 |
| Total Debt / Capitalization | 3.39 |
| Cash Flow / Debt | 16.07 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.16% and return on capital (ROIC) is 15.65%.
| Return on Equity (ROE) | 0.16% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 15.65% |
| Revenue Per Employee | 1.03M |
| Profits Per Employee | 36.03K |
| Employee Count | 342 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 76.92 |
Taxes
| Income Tax | 4.46M |
| Effective Tax Rate | 0.27 |
Stock Price Statistics
The stock price has increased by 151.18% in the last 52 weeks. The beta is 1.05, so Climb Global Solutions 's price volatility has been higher than the market average.
| Beta | 1.05 |
| 52-Week Price Change | 151.18% |
| 50-Day Moving Average | 126.66 |
| 200-Day Moving Average | 88.11 |
| Relative Strength Index (RSI) | 50.38 |
| Average Volume (20 Days) | 33.52K |
Income Statement
In the last 12 months, Climb Global Solutions had revenue of 352.01M and earned 12.32M in profits. Earnings per share was 2.73.
| Revenue | 352.01M |
| Gross Profit | 64.25M |
| Operating Income | 16.49M |
| Net Income | 12.32M |
| EBITDA | 20.28M |
| EBIT | 16.49M |
| Earnings Per Share (EPS) | 2.73 |
Balance Sheet
The company has 36.30M in cash and 2.62M in debt, giving a net cash position of 33.67M.
| Cash & Cash Equivalents | 36.30M |
| Total Debt | 2.62M |
| Net Cash | 33.67M |
| Retained Earnings | 53.22M |
| Total Assets | 371.94M |
| Working Capital | 6.14M |
Cash Flow
In the last 12 months, operating cash flow was 42.12M and capital expenditures -4.99M, giving a free cash flow of 37.13M.
| Operating Cash Flow | 42.12M |
| Capital Expenditures | -4.99M |
| Free Cash Flow | 37.13M |
| FCF Per Share | 8.44 |
Margins
Gross margin is 18.25%, with operating and profit margins of 4.68% and 3.5%.
| Gross Margin | 18.25% |
| Operating Margin | 4.68% |
| Pretax Margin | 4.77% |
| Profit Margin | 3.5% |
| EBITDA Margin | 5.76% |
| EBIT Margin | 4.68% |
| FCF Margin | 10.55% |
Dividends & Yields
CLMB pays an annual dividend of $0.68, which amounts to a dividend yield of 0.55%.
| Dividend Per Share | $0.68 |
| Dividend Yield | 0.55% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 18.43% |
| Earnings Yield | 2.15% |
| FCF Yield | 6.34% |
Analyst Forecast
The average price target for CLMB is $136, which is 6.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $136 |
| Price Target Difference | 6.9% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 2.8 |
| Piotroski F-Score | 6 |