Climb Global Financials

CLMB Stock  USD 126.73  2.74  2.12%   
Climb Global Solutions is performing exceptionally good at this time. It has a great probability to report excellent financial results in March. At present, Climb Global's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Current Liabilities is expected to grow to about 37.3 M, whereas Short and Long Term Debt Total is forecasted to decline to about 1.9 M. Key indicators impacting Climb Global's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.03310.0315
Sufficiently Up
Slightly volatile
Return On Assets0.02140.0331
Way Down
Slightly volatile
Return On Equity0.160.15
Notably Up
Slightly volatile
Debt Equity Ratio0.03830.0403
Notably Down
Slightly volatile
Operating Income19.9 M19 M
Sufficiently Up
Slightly volatile
Current Ratio1.681.23
Significantly Up
Pretty Stable
Investors should never underestimate Climb Global's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Climb Global's cash flow, debt, and profitability to make informed and accurate decisions about investing in Climb Global Solutions.

Net Income

14.88 Million

  
Understanding current and past Climb Global Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Climb Global's financial statements are interrelated, with each one affecting the others. For example, an increase in Climb Global's assets may result in an increase in income on the income statement.
Please note, the presentation of Climb Global's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Climb Global's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Climb Global's management manipulating its earnings.

Climb Global Stock Summary

Climb Global competes with Insight Enterprises, ScanSource, Synnex, PC Connection, and Arrow Electronics. Climb Global is entity of United States. It is traded as Stock on NASDAQ exchange.
Specialization
Information Technology, Electronics & Computer Distribution
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS9467601053
CUSIP946760105 743205106
LocationNew Jersey; U.S.A
Business Address4 Industrial Way
SectorElectronic Equipment, Instruments & Components
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.climbglobalsolutions.com
Phone732 389 0932
CurrencyUSD - US Dollar

Climb Global Key Financial Ratios

Climb Global Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets165.5M190.8M231.9M335.1M385.4M404.6M
Other Current Liab9.6M8.4M9.5M30.9M35.6M37.3M
Retained Earnings28.2M34.4M43.9M53.2M61.2M64.3M
Accounts Payable107.0M125.9M151.2M218.7M251.5M264.1M
Cash29.3M29.3M20.2M36.3M41.7M43.8M
Net Receivables93.8M122.5M154.6M222.3M255.6M268.4M
Inventory4.9M2.0M4.8M3.7M3.4M2.0M
Other Current Assets5.1M5.5M5.0M6.8M6.1M6.4M
Total Liab120.8M138.3M171.3M260.3M299.4M314.3M
Total Current Assets133.2M159.3M184.6M269.1M309.4M324.9M
Short Term Debt490K475K1.0M990K891K917.5K
Net Debt(26.7M)(27.0M)(16.6M)(33.7M)(30.3M)(28.8M)
Other Liab89K1.5M1.8M7.0M8.1M8.5M
Net Tangible Assets45.3M17.3M25.3M21.9M19.7M24.0M
Other Assets1.7M674K726K3.8M3.4M3.6M
Net Invested Capital44.7M52.4M62.4M76.1M87.5M58.9M
Net Working Capital16.0M24.6M22.9M18.4M16.6M21.5M

Climb Global Key Income Statement Accounts

202020212022202320242025 (projected)
Total Revenue251.6M282.6M304.3M352.0M404.8M239.7M
Gross Profit33.0M45.7M54.1M64.2M73.9M77.6M
Operating Income5.3M12.1M17.3M16.5M19.0M19.9M
Ebit6.1M11.6M16.1M17.1M19.7M20.7M
Ebitda7.5M13.6M18.6M20.3M23.3M24.5M
Cost Of Revenue218.5M236.9M250.3M287.8M330.9M213.0M
Income Before Tax6.2M12.4M16.5M16.8M19.3M20.3M
Net Income4.5M9.2M12.5M12.3M14.2M14.9M
Income Tax Expense1.7M3.2M4.0M4.5M5.1M5.4M
Interest Expense116K68K71K264K237.6K346.9K
Tax Provision1.7M3.2M4.0M4.0M4.6M3.1M
Net Interest Income121K359K159K879K791.1K830.7K
Interest Income500K73K372K121K108.9K103.5K

Climb Global Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(2.0M)2.9M(2.8M)3.6M4.1M4.3M
Change In Cash14.4M(76K)(9.0M)16.1M18.5M19.4M
Free Cash Flow37.9M4.5M2.1M37.1M42.7M44.8M
Depreciation1.1M2.0M2.5M3.2M3.6M3.8M
Capital Expenditures23K258K2.5M5.0M5.7M6.0M
Net Income4.5M9.2M12.5M12.3M14.2M14.9M
End Period Cash Flow29.3M29.3M20.2M36.3M41.7M43.8M
Dividends Paid3.0M3.0M3.0M3.0M3.5M3.0M
Investments(16.8M)(258K)(11.0M)(5.2M)(4.7M)(4.9M)
Change To Netincome194K1.1M1.7M1.4M1.6M1.4M

Climb Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Climb Global's current stock value. Our valuation model uses many indicators to compare Climb Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Climb Global competition to find correlations between indicators driving Climb Global's intrinsic value. More Info.
Climb Global Solutions is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about  0.24  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Climb Global Solutions is roughly  4.15 . At present, Climb Global's Return On Equity is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Climb Global's earnings, one of the primary drivers of an investment's value.

Climb Global Solutions Systematic Risk

Climb Global's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Climb Global volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Climb Global Solutions correlated with the market. If Beta is less than 0 Climb Global generally moves in the opposite direction as compared to the market. If Climb Global Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Climb Global Solutions is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Climb Global is generally in the same direction as the market. If Beta > 1 Climb Global moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Climb Global Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Climb Global's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Climb Global growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(7.51)

At present, Climb Global's Price Earnings To Growth Ratio is projected to drop slightly based on the last few years of reporting.

Climb Global February 1, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Climb Global help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Climb Global Solutions. We use our internally-developed statistical techniques to arrive at the intrinsic value of Climb Global Solutions based on widely used predictive technical indicators. In general, we focus on analyzing Climb Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Climb Global's daily price indicators and compare them against related drivers.

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When running Climb Global's price analysis, check to measure Climb Global's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Climb Global is operating at the current time. Most of Climb Global's value examination focuses on studying past and present price action to predict the probability of Climb Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Climb Global's price. Additionally, you may evaluate how the addition of Climb Global to your portfolios can decrease your overall portfolio volatility.
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