Sunday 11 October 2026
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Climb Global Solutions, Inc.
CLMB Technology Electronics & Computer Distribution
Climb Global Solutions, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $652.5 million, up 40.1% from fiscal 2024. In the quarter to June 2026, revenue grew 9.37%, EPS fell 7.69%, free cash flow grew 620.0% and total debt fell 74.6%, each against the same quarter a year earlier. Dividend growth for three consecutive years, revenue growth for five; insiders bought in the last twelve months.
33.26
0.66
+2.02%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
13.47 | 14.57 | 12.66 | 10.80 | 18.75 | 16.18 | 11.77 | 19.81 | 31.22 | 22.11 |
Piotroski F-Score |
4 | 5 | 6 | 5 | 5 | 7 | 5 | 5 | 6 | 6 |
Altman Z-Score |
2.87 | 3.08 | 2.90 | 3.11 | 2.39 | 2.75 | 2.42 | 2.06 | 2.31 | 2.80 |
P/S ratio |
0.49 | 0.45 | 0.24 | 0.34 | 0.33 | 0.53 | 0.47 | 0.67 | 1.22 | 0.71 |
P/FCF ratio |
0.00 | 0.00 | 3.20 | 22.79 | 2.16 | 33.68 | 69.33 | 6.39 | 20.02 | 31.83 |
Altman Z″-Score (non-manufacturers) |
3.03 | 3.69 | 3.79 | 3.95 | 1.79 | 2.26 | 2.14 | 1.51 | 1.26 | 1.92 |
Beneish M-Score |
(1.14) | (2.32) | (3.03) | (2.44) | (1.23) | (2.35) | (2.02) | (2.56) | (2.27) | (2.25) |
P/Operating CF |
(17.41) | 16.59 | 4.70 | 12.76 | 15.08 | (54.44) | (44.00) | 62.93 | 35.42 | (39.11) |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 82 |
P/B ratio |
2.15 | 1.86 | 1.07 | 1.58 | 1.83 | 2.86 | 2.36 | 3.17 | 6.25 | 3.99 |
Price to Tangible BV |
2.15 | 1.86 | 1.07 | 1.58 | 4.75 | 5.94 | 6.51 | 11.48 | 29.61 | 9.79 |
EV/Sales |
0.41 | 0.43 | 0.17 | 0.28 | 0.22 | 0.44 | 0.41 | 0.57 | 1.15 | 0.66 |
EV/EBITDA |
7.81 | 9.08 | 8.15 | 6.68 | 8.86 | 8.79 | 6.31 | 10.31 | 16.44 | 11.45 |
EV/Operating CF |
(130.17) | (33.90) | 2.21 | 18.22 | 1.46 | 26.11 | 27.26 | 4.80 | 15.91 | 25.82 |
EV/FCF |
(43.17) | (28.79) | 2.25 | 18.84 | 1.46 | 27.63 | 60.38 | 5.44 | 18.99 | 29.35 |
Quick Ratio |
1.28 | 1.28 | 1.44 | 1.47 | 1.05 | 1.13 | 1.08 | 1.03 | 1.00 | 1.07 |
Current Ratio |
1.32 | 1.46 | 1.54 | 1.54 | 1.14 | 1.18 | 1.14 | 1.07 | 1.02 | 1.11 |
Net Debt/EBITDA |
(1.57) | (0.73) | (3.95) | (1.40) | (4.27) | (1.93) | (0.94) | (1.79) | (0.89) | (0.97) |
Debt/Assets |
0.00% | 0.00% | 0.00% | 2.04% | 1.61% | 1.20% | 0.78% | 0.39% | 0.16% | 0.04% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.06 | 0.06 | 0.04 | 0.03 | 0.02 | 0.01 | 0.00 |
Asset Turnover |
1.58 | 1.47 | 1.71 | 1.78 | 1.72 | 1.59 | 1.44 | 1.24 | 1.16 | 1.40 |
Operating CF/Net income |
(0.09) | (0.42) | 4.06 | 0.49 | 8.74 | 0.53 | 0.37 | 3.51 | 1.86 | 0.79 |
Capex/Depreciation |
86.67 | 1.33 | 0.69 | (0.26) | (0.02) | (0.13) | (1.05) | (1.60) | (1.17) | (0.24) |
| 14.82% | 12.68% | 8.63% | 15.51% | 9.66% | 18.39% | 21.56% | 17.73% | 21.95% | 20.27% | |
| 5.44% | 4.43% | 3.22% | 5.68% | 2.98% | 5.01% | 5.76% | 4.23% | 4.51% | 4.52% | |
ROIC |
22.36% | 14.72% | 10.11% | 16.11% | 18.39% | 29.62% | 25.68% | 25.92% | 28.42% | 22.74% |
Return on Tangible Assets |
21.39% | 15.27% | 9.05% | 15.12% | 23.73% | 33.68% | 46.03% | 44.00% | 82.72% | 41.93% |
Average Days of Receivables |
185.75 | 177.71 | 163.65 | 176.57 | 136.12 | 158.23 | 185.40 | 230.47 | 267.79 | 181.43 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
11.37% | 12.00% | 11.20% | 10.01% | 9.51% | 11.37% | 11.22% | 12.59% | 12.14% | 10.35% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.17 | 0.14 | 0.17 | 0.16 | 0.15 | 0.15 |
Share Based Compensation of Revenue |
1.02% | 0.94% | 1.53% | 0.36% | 0.51% | 0.55% | 0.62% | 1.18% | 0.87% | 0.73% |
Graham Net Nets |
0.30 | 0.40 | 0.81 | 0.57 | 0.15 | 0.14 | 0.09 | 0.04 | 0.00 | 0.07 |
Graham Number |
3.95 | 3.82 | 3.22 | 4.65 | 3.87 | 6.12 | 7.42 | 8.06 | 10.76 | 12.98 |
Earnings Yield |
7.42% | 6.86% | 7.90% | 9.26% | 5.33% | 6.18% | 8.50% | 5.05% | 3.20% | 4.52% |
Free Cash Flow Yield |
(1.93%) | (3.30%) | 31.29% | 4.39% | 46.28% | 2.97% | 1.44% | 15.66% | 5.00% | 3.14% |
Revenue per Share |
9.14 | 9.34 | 10.41 | 11.81 | 14.67 | 16.54 | 17.57 | 20.00 | 26.07 | 36.06 |
Operating CF per Share |
(0.03) | (0.12) | 0.80 | 0.18 | 2.21 | 0.28 | 0.26 | 2.39 | 1.89 | 0.92 |
Capex per Share |
(0.06) | (0.02) | (0.02) | (0.01) | 0.00 | (0.02) | (0.14) | (0.28) | (0.31) | (0.11) |
Free Cash Flow per Share |
(0.09) | (0.14) | 0.78 | 0.18 | 2.21 | 0.26 | 0.12 | 2.11 | 1.58 | 0.81 |
Cash per Share |
0.75 | 0.32 | 0.85 | 0.85 | 1.71 | 1.71 | 1.17 | 2.06 | 1.67 | 2.02 |
Shareholders Equity per Share |
2.09 | 2.25 | 2.33 | 2.56 | 2.61 | 3.07 | 3.50 | 4.25 | 5.07 | 6.44 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
2.09 | 2.25 | 2.33 | 2.56 | 2.61 | 3.07 | 3.50 | 4.25 | 5.07 | 6.44 |
Free Cash Flow |
(1.56) | (2.38) | 13.64 | 3.14 | 37.95 | 4.45 | 2.06 | 37.13 | 28.27 | 14.61 |
Working Capital |
24.48 | 29.86 | 36.21 | 42.80 | 16.00 | 24.58 | 22.95 | 18.42 | 9.09 | 36.75 |
Capital Expenditures |
(1.04) | (0.36) | (0.27) | (0.11) | (0.02) | (0.26) | (2.50) | (4.99) | (5.47) | (1.99) |
Net Current Asset Value |
24.48 | 29.08 | 35.47 | 40.52 | 12.36 | 20.99 | 13.36 | 8.73 | 2.11 | 30.58 |
EV/EBIT |
7.80 | 8.77 | 7.39 | 6.99 | 10.43 | 10.21 | 7.18 | 12.26 | 19.18 | 14.69 |
Capex to Sales |
0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 |
Price to Operating Income |
9.37 | 9.22 | 10.49 | 8.46 | 15.46 | 12.45 | 8.24 | 14.38 | 20.22 | 15.94 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
(0.01) | (0.15) | (0.24) | 0.33 | 0.41 | 1.01 | 0.68 | 0.35 | 0.36 | 0.62 |
Cash ROIC |
(3.04%) | (5.38%) | 24.59% | 5.00% | 49.46% | 5.30% | 2.49% | 33.05% | 23.34% | 9.53% |
Accounts Receivable Turnover |
2.31 | 1.98 | 2.27 | 2.29 | 2.58 | 2.61 | 2.20 | 1.87 | 1.65 | 1.96 |
Accounts Payable Turnover |
2.09 | 1.89 | 2.34 | 2.47 | 2.24 | 1.89 | 1.70 | 1.40 | 1.21 | 1.55 |
Inventory Turnover |
64.18 | 52.17 | 72.43 | 84.48 | 56.79 | 68.08 | 73.73 | 67.65 | 121.05 | 221.15 |
Average Days of Payables |
202.30 | 178.27 | 157.44 | 159.98 | 194.91 | 206.91 | 234.31 | 316.65 | 360.98 | 224.44 |
Days of Inventory on Hand |
6.18 | 7.64 | 3.48 | 5.63 | 8.24 | 3.12 | 6.95 | 4.75 | 2.38 | 1.67 |
Average Receivables |
71.37 | 80.97 | 79.76 | 91.17 | 97.40 | 108.16 | 138.55 | 188.43 | 281.93 | 332.97 |
Average Payables |
65.76 | 70.64 | 65.93 | 72.51 | 97.53 | 125.48 | 147.46 | 205.15 | 310.02 | 353.45 |
Average Inventory |
2.14 | 2.56 | 2.13 | 2.12 | 3.85 | 3.48 | 3.39 | 4.25 | 3.09 | 2.47 |
Average Assets |
103.89 | 109.19 | 106.33 | 117.13 | 145.91 | 178.14 | 211.30 | 283.48 | 402.14 | 464.71 |
Average Common Equity |
38.14 | 38.16 | 39.64 | 42.91 | 44.99 | 48.57 | 56.50 | 67.67 | 82.68 | 103.58 |
Columns are period end dates