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