1. United States of America Stocks

  2. •

    Technology

  3. •

    Technology Distributors
Climb Global Solutions, Inc.

Climb Global Solutions, Inc.

CLMB
Climb Global Solutions, Inc.US flagNASDAQ Global Market
25.45
USD
-0.37
- -
473.30MMarket Cap

Total Valuation

Climb Global Solutions, Inc. carries a market capitalization of 473.30M, placing it among publicly traded companies globally. Its enterprise value stands at 319.80M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap473.30M
Enterprise Value319.80M

Share Statistics

Climb Global Solutions, Inc. currently has 18.47M shares outstanding.

Shares Outstanding18.47M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Climb Global Solutions, Inc. trades at a trailing price-to-earnings ratio of 17.15. The price-to-sales ratio is 0.52, and the price-to-book ratio stands at 3.98.

PE Ratio17.15
PS Ratio0.52
PB Ratio3.98
P/TBV Ratio8.93
P/FCF Ratio13.47
P/OCF Ratio14.41

Enterprise Valuation

On an enterprise value basis, Climb Global Solutions, Inc. trades at an EV/EBITDA multiple of 8.45 and an EV/FCF ratio of 11.97. The EV/Sales ratio of 0.46 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.92 provides insight into valuation relative to core operating earnings.

EV / Sales0.46
EV / EBITDA8.45
EV / EBIT10.92
EV / FCF11.97

Financial Position

Climb Global Solutions, Inc. maintains a current ratio of 1.10, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.

Current Ratio1.10
Quick Ratio1.05
Debt / Equity1.51
Debt / EBITDA0.05
Interest CoverageN/A

Financial Efficiency

Climb Global Solutions, Inc. posts a return on equity of 25.87 and a return on invested capital of 20.31.

Return on Equity (ROE)25.87
Return on Assets (ROA)5.06
Return on Invested Capital (ROIC)20.31
Return on Capital Employed (ROCE)25.16
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover163.69

Taxes

Over the trailing twelve months, Climb Global Solutions, Inc. has paid 6.86M in income taxes, reflecting an effective tax rate of 24.64.

Income Tax6.86M
Effective Tax Rate24.64

Stock Price Statistics

Climb Global Solutions, Inc.'s stock has gained approximately 1.03216% over the past 52 weeks. The 50-day moving average sits at 22.80, while the 200-day moving average is 25.39.

Beta (5Y)N/A
52-Week Price Change1.03216%
50-Day Moving Average22.80
200-Day Moving Average25.39
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Climb Global Solutions, Inc. generated 696.85M in revenue and converted that into 20.98M in net income, yielding earnings per share of 1.16. EBITDA reached 37.85M, while operating income came in at 29.28M.

Revenue696.85M
Gross Profit108.37M
Operating Income29.28M
Pretax Income27.84M
Net Income20.98M
EBITDA37.85M
EBIT29.28M
Earnings Per Share (EPS)1.16

Balance Sheet

Climb Global Solutions, Inc. holds 41.78M in cash and equivalents against 1.79M in total debt, resulting in a net debt position of -41.77M. Total book value stands at 90.43M, with working capital of 33.38M providing operational flexibility.

Cash & Cash Equivalents41.78M
Total Debt1.79M
Net Debt-41.77M
Equity (Book Value)90.43M
Book Value Per Share4.98
Working Capital33.38M

Cash Flow

Climb Global Solutions, Inc. produced 24.97M in operating cash flow over the past twelve months. After subtracting -1.74M in capital expenditures, free cash flow totaled 23.23M - equivalent to 1.28 per share.

Operating Cash Flow24.97M
Capital Expenditures-1.74M
Free Cash Flow23.23M
FCF Per Share1.28

Margins

Climb Global Solutions, Inc. operates with a gross margin of 15.55, reflecting its pricing power and cost economics. The operating margin of 4.20 and net profit margin of 3.01 provide insight into operational efficiency.

Gross Margin15.55
Operating Margin4.20
Pretax Margin4.00
Profit Margin3.01
EBITDA Margin5.43

Dividends & Yields

The company's payout ratio of 11.02 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.13
Dividend YieldN/A
Payout Ratio11.02
Shareholder Yield1.79
FCF Yield7.43

Stock Splits

Climb Global Solutions, Inc.'s most recent stock split took place on March 23, 2026 with a 1:4 split ratio.

Last Split Date3/23/2026
Split Ratio1:4

Scores

Climb Global Solutions, Inc. posts an Altman Z-Score of 3.16, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.16