Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap401.30M
Enterprise Value361.31M
Trailing P/E19.13
Forward P/E17.77
CLMB
(NASDAQ)Climb Global Solutions, Inc.
$22.03-- (--)
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Climb Global Solutions (CLMB) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)0.58
Forward Price/Sales0.42
Price/Book (mrq)3.39
Price/Tangible Book (mrq)9.97
Price/FCF (ttm)17.28
Price/OCF (ttm)16.07
PEG Ratio2.64
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue0.52
EV/Earnings17.22
EV/EBITDA9.55
EV/EBIT12.51
EV/FCF15.55
Stock Price
Current price, 52-week range, and moving averages
Current Price$22.03
1-Day Change3.19%
52-Week High$145.02
52-Week Low$15.25
52-Week Change-78.10%
YTD Change-12.35%
1-Year Change-78.01%
50-Day MA$21.41
200-Day MA$60.33
Avg Volume (30 day)150.36K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding18.22M
Book Value per Share$6.50
Net Cash per Share$2.20
FCF per Share$1.28
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$30.00
Target Upside/Downside36.18%
Analyst ConsensusBuy
Analyst Count1
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin15.55%
EBITDA Margin (ttm)5.43%
EBIT Margin (ttm)4.15%
Operating Margin (ttm)4.20%
Pretax Margin (ttm)4.00%
Profit Margin (ttm)3.01%
FCF Margin (ttm)3.33%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)17.72%
Return on Assets (ttm)4.57%
Return on Invested Capital (ttm)27.75%
Return on Capital Employed (ttm)22.45%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue696.85M
Gross Profit108.37M
Operating Income29.26M
Pretax Income27.84M
Net Income20.98M
EBITDA37.84M
EBIT28.89M
Diluted EPS$1.16
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow24.97M
Capital Expenditures1.74M
Free Cash Flow23.23M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth36.31%
Dividend Growth-50.00%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)458.84M
Cash & Securities (mrq)41.77M
Net Cash (mrq)39.99M
Net Cash per Share$2.20
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)1.78M
Working Capital (mrq)33.38M
Total Equity (mrq)118.43M
Book Value per Share$6.50
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)1.10
Quick Ratio (mrq)1.09
Debt/Equity (mrq)0.02
Debt/EBITDA (ttm)0.05
Debt/FCF (ttm)0.08
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.09
Dividend Yield0.39%
Payout Ratio (Earnings)7.35%
Payout Ratio (FCF)6.67%
Dividend Growth (YoY)-50.00%
Ex-Dividend DateNov 10, 2025
Pay DateNov 17, 2025
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield5.23%
FCF Yield5.79%
Buyback Yield0.66%
Total Shareholder Yield1.05%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score1.91
Piotroski F-Score6/9
Dividend Score15.38
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Lynch Fair Value$8.82
Lynch Upside/Downside-59.96%
Graham Number$13.00
Graham Upside/Downside-40.98%
Frequently Asked Questions About Climb Global Solutions Statistics
What are the key financial metrics for CLMB?
Climb Global Solutions, Inc. (CLMB) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is CLMB's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Climb Global Solutions is overvalued or undervalued.
How do I read CLMB's profitability ratios?
Climb Global Solutions's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do CLMB's debt ratios indicate?
The financial health section shows Climb Global Solutions's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is CLMB's dividend analysis?
The dividend section covers Climb Global Solutions's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.