C
Climb Global Solutions, Inc. (CLMB)
NGM – Real Time Price. Currency in USD
19.28
-0.48 (-2.43%)
At close: May 12, 2026, 4:00 PM EDT
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NGM – Real Time Price. Currency in USD
19.28
-0.48 (-2.43%)
At close: May 12, 2026, 4:00 PM EDT
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There are no news for this stock.
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.10 | 3.61 | 7.0 | |
| Quick ratio | 1.09 | 2.72 | 7.0 | |
| Debt to Equity | 0.02 | 0.37 | 9.0 | |
| Debt to Assets | 0.00 | 0.14 | 10 | |
| Interest coverage | N/A | 13.43 | 10 | |
| Weighted average score | 8.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 304M | 352M | 466M | 653M | 697M |
| Gross Profit | 52M | 61M | 87M | 98M | 100M |
| Operating Income | 18M | 17M | 30M | 30M | 29M |
| Net Income | 12M | 12M | 18M | 21M | 21M |
| EBITDA | 20M | 20M | 35M | 38M | 38M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 9.85 | -11.75 | 3.5 |
| Next quarter | 10.55 | 15.01 | 8.0 |
| Current year | 12.1 | 9.45 | 6.5 |
| Next year | 8.24 | 27.1 | 8.0 |
| Weighted average score | 6.5 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -5.91 | -51.45 | -50.32 | 233.85 | 3.3 |
| Y/Y | 32.11 | -7.97 | -11.62 | 111.54 | 5.5 |
| 3y average | 29.36 | 21.83 | 23.34 | 543.78 | 10 |
| 5y average | 21.62 | 41.49 | 23.34 | 297.86 | 10 |
| Weighted average score | 7.2 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.55 | 0.55 | 4.0 |
| Payout ratio | 11.75 | 11.75 | 3.0 |
| 5-year dividend growth rate | 0.00 | 0.00 | 1.0 |
| Years of dividend increase | 0.00 | 0.00 | 1.0 |
| Weighted average score | 2.3 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |
Company's cash reserves $41.8M significantly exceed its total debt $1.8M, ensuring strong financial flexibility
Total current assets $363.5M exceed Total current liabilities $330.1M, highlighting excellent liquidity
Debt-to-equity ratio (0.0) is well below the industry average (0.4), showcasing prudent financial management
The company has no interest-bearing debt, showcasing excellent financial strength
The company generates positive free cash flow $16.3M, supporting its financial health