Climb Bio, Inc.
NASDAQ Global MarketTotal Valuation
Climb Bio, Inc. carries a market capitalization of 888.72M, placing it among publicly traded companies globally. Its enterprise value stands at 567.16M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 888.72M |
| Enterprise Value | 567.16M |
Share Statistics
Climb Bio, Inc. currently has 57.44M shares outstanding.
| Shares Outstanding | 57.44M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 3.13 |
| P/TBV Ratio | 3.13 |
| P/FCF Ratio | -16.13 |
| P/OCF Ratio | -16.09 |
Financial Position
Climb Bio, Inc. maintains a current ratio of 31.45, meaning it holds 31.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 31.45 |
| Quick Ratio | 30.86 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | -0.02 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -27.10 |
| Return on Assets (ROA) | -26.27 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Climb Bio, Inc.'s stock has gained approximately 566.09442% over the past 52 weeks. The 50-day moving average sits at 13.98, while the 200-day moving average is 8.64.
| Beta (5Y) | N/A |
| 52-Week Price Change | 566.09442% |
| 50-Day Moving Average | 13.98 |
| 200-Day Moving Average | 8.64 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -64.63M, while operating income came in at -64.76M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -64.76M |
| Pretax Income | -57.62M |
| Net Income | -57.62M |
| EBITDA | -64.63M |
| EBIT | -64.76M |
| Earnings Per Share (EPS) | -0.89 |
Balance Sheet
Climb Bio, Inc. holds 183.12M in cash and equivalents against 1.31M in total debt, resulting in a net debt position of -44.11M. Total book value stands at 239.55M, with working capital of 180.70M providing operational flexibility.
| Cash & Cash Equivalents | 183.12M |
| Total Debt | 1.31M |
| Net Debt | -44.11M |
| Equity (Book Value) | 239.55M |
| Book Value Per Share | 4.17 |
| Working Capital | 180.70M |
Cash Flow
Climb Bio, Inc. produced -52.70M in operating cash flow over the past twelve months. After subtracting -109,000.00 in capital expenditures, free cash flow totaled -52.81M - equivalent to -0.81 per share.
| Operating Cash Flow | -52.70M |
| Capital Expenditures | -109,000.00 |
| Free Cash Flow | -52.81M |
| FCF Per Share | -0.81 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -13.84 |
| FCF Yield | -6.20 |
Scores
Climb Bio, Inc. posts an Altman Z-Score of 64.82, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 64.82 |