Climb Global Solutions, Inc.
NASDAQ Global MarketTotal Valuation
Climb Global Solutions, Inc. carries a market capitalization of 519.51M, placing it among publicly traded companies globally. Its enterprise value stands at 378.60M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 519.51M |
| Enterprise Value | 378.60M |
Share Statistics
Climb Global Solutions, Inc. currently has 18.66M shares outstanding.
| Shares Outstanding | 18.66M |
| 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 20.58. The price-to-sales ratio is 0.59, and the price-to-book ratio stands at 3.47.
| PE Ratio | 20.58 |
| PS Ratio | 0.59 |
| PB Ratio | 3.47 |
| P/TBV Ratio | 8.93 |
| P/FCF Ratio | 9.59 |
| P/OCF Ratio | 9.93 |
Enterprise Valuation
On an enterprise value basis, Climb Global Solutions, Inc. trades at an EV/EBITDA multiple of 10.11 and an EV/FCF ratio of 8.59. The EV/Sales ratio of 0.53 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.18 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.53 |
| EV / EBITDA | 10.11 |
| EV / EBIT | 13.18 |
| EV / FCF | 8.59 |
Financial Position
Climb Global Solutions, Inc. maintains a current ratio of 1.13, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.13 |
| Quick Ratio | 1.07 |
| Debt / Equity | 1.64 |
| Debt / EBITDA | 0.05 |
| Interest Coverage | N/A |
Financial Efficiency
Climb Global Solutions, Inc. posts a return on equity of 17.84 and a return on invested capital of 18.29.
| Return on Equity (ROE) | 17.84 |
| Return on Assets (ROA) | 4.65 |
| Return on Invested Capital (ROIC) | 18.29 |
| Return on Capital Employed (ROCE) | 17.51 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 151.25 |
Taxes
Over the trailing twelve months, Climb Global Solutions, Inc. has paid 7.11M in income taxes, reflecting an effective tax rate of 25.72.
| Income Tax | 7.11M |
| Effective Tax Rate | 25.72 |
Stock Price Statistics
Climb Global Solutions, Inc.'s stock has declined approximately -11.08272% over the past 52 weeks. The 50-day moving average sits at 26.66, while the 200-day moving average is 24.84.
| Beta (5Y) | N/A |
| 52-Week Price Change | -11.08272% |
| 50-Day Moving Average | 26.66 |
| 200-Day Moving Average | 24.84 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Climb Global Solutions, Inc. generated 711.77M in revenue and converted that into 20.53M in net income, yielding earnings per share of 1.13. EBITDA reached 37.44M, while operating income came in at 28.72M.
| Revenue | 711.77M |
| Gross Profit | 112.22M |
| Operating Income | 28.72M |
| Pretax Income | 27.65M |
| Net Income | 20.53M |
| EBITDA | 37.44M |
| EBIT | 28.72M |
| Earnings Per Share (EPS) | 1.13 |
Balance Sheet
Climb Global Solutions, Inc. holds 56.56M in cash and equivalents against 2.05M in total debt, resulting in a net debt position of -56.56M. Total book value stands at 124.99M, with working capital of 41.14M providing operational flexibility.
| Cash & Cash Equivalents | 56.56M |
| Total Debt | 2.05M |
| Net Debt | -56.56M |
| Equity (Book Value) | 124.99M |
| Book Value Per Share | 6.70 |
| Working Capital | 41.14M |
Cash Flow
Climb Global Solutions, Inc. produced 42.54M in operating cash flow over the past twelve months. After subtracting -1.53M in capital expenditures, free cash flow totaled 41.00M - equivalent to 2.25 per share.
| Operating Cash Flow | 42.54M |
| Capital Expenditures | -1.53M |
| Free Cash Flow | 41.00M |
| FCF Per Share | 2.25 |
Margins
Climb Global Solutions, Inc. operates with a gross margin of 15.77, reflecting its pricing power and cost economics. The operating margin of 4.03 and net profit margin of 2.88 provide insight into operational efficiency.
| Gross Margin | 15.77 |
| Operating Margin | 4.03 |
| Pretax Margin | 3.88 |
| Profit Margin | 2.88 |
| EBITDA Margin | 5.26 |
Dividends & Yields
The company's payout ratio of 7.52 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.08 |
| Dividend Yield | N/A |
| Payout Ratio | 7.52 |
| Shareholder Yield | 1.18 |
| FCF Yield | 10.43 |
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 Date | 3/23/2026 |
| Split Ratio | 1:4 |
Scores
Climb Global Solutions, Inc. posts an Altman Z-Score of 3.33, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.33 |