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Climb Global Solutions (CLMB)
NASDAQ:CLMB
Total Valuation
Climb Global Solutions has a market cap or net worth of $489.47M. The enterprise value is $541.79M.
Market Cap$489.47M
Enterprise Value$541.79M
Share Statistics
Climb Global Solutions has 4,597,295 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,597,295
Owned by Insiders9.77%
Owned by Institutions0.29%
Financial Efficiency
Climb Global Solutions’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 21.08%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)21.08%
Return on Capital Employed (ROCE)0.29
Revenue Per Employee1.27M
Profits Per Employee50.71K
Employee Count367
Asset Turnover0.99
Inventory Turnover153.06
Valuation Ratios
The current PE Ratio of Climb Global Solutions is 30.41. Climb Global Solutions’s PEG ratio is 0.58.
PE Ratio30.41
PS Ratio1.16
PB Ratio6.25
Price to Fair Value6.25
Price to FCF20.02
Price to Operating Cash Flow16.77
PEG Ratio0.58
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 4.17.
Revenue465.61M
Gross Profit91.08M
Operating Income27.99M
Pretax Income25.02M
Net Income18.61M
EBITDA35.01M
Earnings Per Share (EPS)4.17
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 billion.
Operating Cash Flow33.74M
Free Cash Flow28.27M
Free Cash Flow per Share6.15
Dividends & Yields
Climb Global Solutions pays an annual dividend of $0.17, resulting in a dividend yield of 0.64%
Dividend Per Share$0.17
Dividend Yield0.64%
Payout Ratio12.98%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.11
52-Week Price Change63.37%
50-Day Moving Average116.29
200-Day Moving Average106.96
Relative Strength Index (RSI)45.12
Average Volume (3m)33.40K
Important Dates
Climb Global Solutions upcoming earnings date is Apr 30, 2025, TBA Not Confirmed.
Last Earnings DateMar 5, 2025
Next Earnings DateApr 30, 2025
Ex-Dividend DateMar 17, 2025
Financial Position
Climb Global Solutions as a current ratio of 1.02, with Debt / Equity ratio of 3.20%
Current Ratio1.02
Quick Ratio1.02
Debt to Market Cap<0.01
Net Debt to EBITDA-0.77
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Climb Global Solutions has paid 6.41M in taxes.
Income Tax6.41M
Effective Tax Rate0.26
Enterprise Valuation
Climb Global Solutions EV to EBITDA ratio is 15.40, with an EV/FCF ratio of 19.07.
EV to Sales1.16
EV to EBITDA15.40
EV to Free Cash Flow19.07
EV to Operating Cash Flow15.98
Balance Sheet
Climb Global Solutions has $29.78M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$26.88M billion.
Cash & Marketable Securities$29.78M
Total Debt$0.00
Net Cash-$26.88M
Net Cash Per Share-$5.85
Tangible Book Value Per Share$4.28
Margins
Gross margin is 19.19%, with operating margin of 6.01%, and net profit margin of 4.00%.
Gross Margin19.19%
Operating Margin6.01%
Pretax Margin5.37%
Net Profit Margin4.00%
EBITDA Margin7.52%
EBIT Margin6.51%
Analyst Forecast
The average price target for Climb Global Solutions is $136.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$136.00
Price Target Upside27.74% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast32.27%
EPS Growth Forecast48.97%