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Climb Global Solutions, Inc. (CLMB)
:CLMB
Total Valuation
Climb Global Solutions has a market cap or net worth of $548.29M. The enterprise value is $457.07M.
Market Cap$548.29M
Enterprise Value$457.07M
Share Statistics
Climb Global Solutions has 4,617,206 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,617,206
Owned by Insiders5.76%
Owned by Institutions23.90%
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 24.7. Climb Global Solutions’s PEG ratio is ―.
PE Ratio24.7
PS Ratio0.00
PB Ratio0.00
Price to Fair Value6.25
Price to FCF0.00
Price to Operating Cash Flow18.95
PEG Ratio―
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.
Revenue465.61M
Gross Profit91.08M
Operating Income27.99M
Pretax Income25.02M
Net Income18.61M
EBITDA35.01M
Earnings Per Share (EPS)4.06
Cash Flow
In the last 12 months, operating cash flow was 28.15M and capital expenditures -5.02M, giving a free cash flow of 23.13M billion.
Operating Cash Flow28.15M
Free Cash Flow23.13M
Free Cash Flow per Share5.01
Dividends & Yields
Climb Global Solutions pays an annual dividend of $0.17, resulting in a dividend yield of 0.57%
Dividend Per Share$0.17
Dividend Yield0.57%
Payout Ratio5.61%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.91
52-Week Price Change38.56%
50-Day Moving Average107.46
200-Day Moving Average115.65
Relative Strength Index (RSI)57.89
Average Volume (3m)68.06K
Important Dates
Climb Global Solutions upcoming earnings date is Oct 29, 2025, TBA (Confirmed).
Last Earnings DateJul 30, 2025
Next Earnings DateOct 29, 2025
Ex-Dividend DateAug 11, 2025
Financial Position
Climb Global Solutions as a current ratio of 1.02, with Debt / Equity ratio of 2.20%
Current Ratio1.02
Quick Ratio1.02
Debt to Market Cap<0.01
Net Debt to EBITDA-0.76
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 $32.46M in cash and marketable securities with $2.80M in debt, giving a net cash position of -$29.66M billion.
Cash & Marketable Securities$32.46M
Total Debt$2.80M
Net Cash-$29.66M
Net Cash Per Share-$6.42
Tangible Book Value Per Share$4.28
Margins
Gross margin is 18.19%, with operating margin of 6.01%, and net profit margin of 4.00%.
Gross Margin18.19%
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 $131.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$131.00
Price Target Upside10.32% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast56.45%
EPS Growth Forecast59.09%