Climb Global Solutions (CLMB)
NASDAQ:CLMB
Want to see CLMB full AI Analyst Report?
Total Valuation
Climb Global Solutions has a market cap or net worth of $364.32M. The enterprise value is $332.51M.
Market Cap$364.32M
Enterprise Value$332.51M
Share Statistics
Climb Global Solutions has 18,597,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,597,200
Owned by Insiders4.16%
Owned by Institutions38.13%
Financial Efficiency
Climb Global Solutions’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 18.02%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)18.02%
Return on Capital Employed (ROCE)0.24
Revenue Per Employee1.78M
Profits Per Employee0.00
Employee Count367
Asset Turnover1.42
Inventory Turnover218.72
Valuation Ratios
The current PE Ratio of Climb Global Solutions is 27.1. Climb Global Solutions’s PEG ratio is 1.53.
PE Ratio27.1
PS Ratio0.71
PB Ratio3.99
Price to Fair Value3.99
Price to FCF31.83
Price to Operating Cash Flow14.61
PEG Ratio1.53
Income Statement
In the last 12 months, Climb Global Solutions had revenue of 652.52M and earned 21.33M in profits. Earnings per share was 1.16.
Revenue652.52M
Gross Profit105.27M
Operating Income29.18M
Pretax Income27.92M
Net Income21.33M
EBITDA35.65M
Earnings Per Share (EPS)1.16
Cash Flow
In the last 12 months, operating cash flow was 24.97M and capital expenditures -1.74M, giving a free cash flow of 23.23M billion.
Operating Cash Flow24.97M
Free Cash Flow23.23M
Free Cash Flow per Share1.25
Dividends & Yields
Climb Global Solutions pays an annual dividend of $0.17, resulting in a dividend yield of 0.63%
Dividend Per Share$0.17
Dividend Yield0.63%
Payout Ratio5.84%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.15
52-Week Price Change-25.58%
50-Day Moving Average23.22
200-Day Moving Average27.83
Relative Strength Index (RSI)60.18
Average Volume (3m)226.25K
Important Dates
Climb Global Solutions upcoming earnings date is Aug 5, 2026, TBA (Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Climb Global Solutions as a current ratio of 1.11, with Debt / Equity ratio of 1.51%
Current Ratio1.11
Quick Ratio1.10
Debt to Market Cap<0.01
Net Debt to EBITDA-0.93
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Climb Global Solutions has paid 6.59M in taxes.
Income Tax6.59M
Effective Tax Rate0.24
Enterprise Valuation
Climb Global Solutions EV to EBITDA ratio is 12.12, with an EV/FCF ratio of 29.57.
EV to Sales0.66
EV to EBITDA12.12
EV to Free Cash Flow29.57
EV to Operating Cash Flow26.01
Balance Sheet
Climb Global Solutions has $41.77M in cash and marketable securities with $1.78M in debt, giving a net cash position of $39.99M billion.
Cash & Marketable Securities$41.77M
Total Debt$1.78M
Net Cash$39.99M
Net Cash Per Share$2.15
Tangible Book Value Per Share$2.63
Margins
Gross margin is 15.55%, with operating margin of 4.47%, and net profit margin of 3.27%.
Gross Margin15.55%
Operating Margin4.47%
Pretax Margin4.28%
Net Profit Margin3.27%
EBITDA Margin5.46%
EBIT Margin4.28%
Analyst Forecast
The average price target for Climb Global Solutions is $31.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$31.00
Price Target Upside35.73% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast36.31%
EPS Growth Forecast7.03%