Climb Global Financials

CLMB Stock  USD 96.41  3.13  3.14%   
Based on the analysis of Climb Global's profitability, liquidity, and operating efficiency, Climb Global Solutions is performing exceptionally good at this time. It has a great probability to report excellent financial results in November. 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 294.6 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 Margin0.03680.035
Sufficiently Up
Slightly volatile
Return On Assets0.02140.0368
Way Down
Slightly volatile
Return On Equity0.170.1648
Sufficiently Up
Slightly volatile
Debt Equity Ratio0.02210.0233
Notably Down
Slightly volatile
Operating Income18 M17.1 M
Sufficiently Up
Slightly volatile
Current Ratio1.681.0735
Way Up
Very volatile
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

12.94 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's financial ratios allow both analysts and investors to convert raw data from Climb Global's financial statements into concise, actionable information that can be used to evaluate the performance of Climb Global over time and compare it to other companies across industries.

Climb Global Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets126.3M165.5M190.8M231.9M335.1M351.9M
Other Current Liab5.1M9.6M8.4M9.5M280.6M294.6M
Retained Earnings26.7M28.2M34.4M43.9M53.2M55.9M
Accounts Payable73.3M107.0M125.9M151.2M218.7M229.7M
Cash15.0M29.3M29.3M20.2M36.3M38.1M
Net Receivables101.0M93.8M122.5M154.6M222.3M233.4M
Inventory2.8M4.9M2.0M4.8M3.7M2.0M
Other Current Assets2.7M3.8M4.9M4.1M6.8M7.1M
Total Liab81.0M120.8M138.3M171.3M260.3M273.3M
Total Current Assets121.5M133.2M159.3M184.6M269.1M282.5M
Net Debt(12.4M)(26.7M)(27.0M)(16.6M)(33.7M)(32.0M)
Other Liab89K1.5M1.8M7.0M8.1M8.5M
Net Tangible Assets45.3M17.3M25.3M21.9M19.7M24.0M
Other Assets1.7M674K726K3.8M3.4M3.6M
Net Invested Capital45.3M44.7M52.4M62.4M76.1M58.9M
Net Working Capital42.8M16.0M24.6M22.9M18.4M21.5M

Climb Global Key Income Statement Accounts

201920202021202220232024 (projected)
Total Revenue208.8M251.6M282.6M304.3M352.0M239.7M
Gross Profit30.0M33.0M45.7M54.1M61.4M64.5M
Operating Income8.5M5.3M12.1M17.3M17.1M18.0M
Ebit8.5M6.4M12.0M17.7M17.1M18.0M
Ebitda8.6M7.8M14.0M20.2M20.3M21.3M
Cost Of Revenue178.8M218.5M236.9M250.3M290.6M213.1M
Income Before Tax9.0M6.2M12.4M16.5M16.8M17.6M
Net Income6.8M4.5M9.2M12.5M12.3M12.9M
Income Tax Expense2.3M1.7M3.2M4.0M4.5M4.7M
Interest Expense500K116K68K71K264K346.9K
Tax Provision2.3M1.7M3.2M4.0M4.0M3.1M
Net Interest Income500K121K359K159K879K923.0K
Interest Income500K73K372K121K108.9K103.5K

Climb Global Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(1.3M)(2.0M)2.9M(2.8M)3.6M3.8M
Change In Cash101K14.4M(76K)(9.0M)16.1M16.9M
Free Cash Flow3.1M37.9M4.5M2.1M37.1M39.0M
Depreciation858K1.1M2.0M2.5M3.2M3.3M
Capital Expenditures106K23K258K2.5M5.0M5.2M
Net Income6.8M4.5M9.2M12.5M12M12.6M
End Period Cash Flow15.0M29.3M29.3M20.2M36.3M38.1M
Investments(106K)(16.8M)(258K)(11.0M)(5.2M)(5.5M)
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 is rated third 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  4.09 . 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 sixteen with a total number of output elements of fourty-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

(6.53)

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

Climb Global October 1, 2024 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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