Climb Global Net Worth

Climb Global Net Worth Breakdown

  CLMB
The net worth of Climb Global Solutions is the difference between its total assets and liabilities. Climb Global's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Climb Global's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Climb Global's net worth can be used as a measure of its financial health and stability which can help investors to decide if Climb Global is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Climb Global Solutions stock.

Climb Global Net Worth Analysis

Climb Global's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Climb Global's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Climb Global's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Climb Global's net worth analysis. One common approach is to calculate Climb Global's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Climb Global's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Climb Global's net worth. This approach calculates the present value of Climb Global's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Climb Global's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Climb Global's net worth. This involves comparing Climb Global's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Climb Global's net worth relative to its peers.

Enterprise Value

23.94 Million

To determine if Climb Global is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Climb Global's net worth research are outlined below:
Climb Global generated a negative expected return over the last 90 days
Climb Global has high historical volatility and very poor performance
Climb Global is unlikely to experience financial distress in the next 2 years
Climb Global has a strong financial position based on the latest SEC filings
About 63.0% of the company shares are held by institutions such as insurance companies
On 21st of March 2025 Climb Global paid $ 0.17 per share dividend to its current shareholders
Latest headline from finance.yahoo.com: We Think Climb Global Solutions Profit Is Only A Baseline For What They Can Achieve

Climb Global Quarterly Good Will

35.67 Million

Climb Global uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Climb Global Solutions. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Climb Global's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
6th of March 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Climb Global Target Price Consensus

Climb target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Climb Global's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   One  Buy
Most Climb analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Climb stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Climb Global Solutions, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Climb Global Target Price Projection

Climb Global's current and average target prices are 107.31 and 136.00, respectively. The current price of Climb Global is the price at which Climb Global Solutions is currently trading. On the other hand, Climb Global's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Climb Global Market Quote on 10th of May 2025

Low Price103.0Odds
High Price107.52Odds

107.31

Target Price

Analyst Consensus On Climb Global Target Price

Low Estimate123.76Odds
High Estimate150.96Odds

136.0

Historical Lowest Forecast  123.76 Target Price  136.0 Highest Forecast  150.96
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Climb Global Solutions and the information provided on this page.

Know Climb Global's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Climb Global is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Climb Global Solutions backward and forwards among themselves. Climb Global's institutional investor refers to the entity that pools money to purchase Climb Global's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Tieton Capital Management, Llc2024-12-31
61.2 K
Royce & Associates, Lp2024-12-31
50.6 K
Northern Trust Corp2024-12-31
48.8 K
Herald Investment Management Ltd2024-12-31
40 K
Foundry Partners, Llc2024-12-31
35.6 K
Victory Capital Management Inc.2024-12-31
29.7 K
Bank Of New York Mellon Corp2024-12-31
25.2 K
Janney Montgomery Scott Llc2025-03-31
20 K
Goldman Sachs Group Inc2024-12-31
18.5 K
Blackrock Inc2024-12-31
315 K
Vanguard Group Inc2024-12-31
232.7 K
Note, although Climb Global's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Climb Global's market capitalization trends

The company currently falls under 'Small-Cap' category with a current market capitalization of 469.03 M.

Market Cap

37.33 Million

Project Climb Global's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.05  0.05 
Return On Capital Employed 0.29  0.30 
Return On Assets 0.04  0.02 
Return On Equity 0.21  0.22 
The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04.
When accessing Climb Global's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Climb Global's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Climb Global's profitability and make more informed investment decisions.
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.

Evaluate Climb Global's management efficiency

Climb Global Solutions has return on total asset (ROA) of 0.0591 % which means that it generated a profit of $0.0591 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2275 %, meaning that it created $0.2275 on every $100 dollars invested by stockholders. Climb Global's management efficiency ratios could be used to measure how well Climb Global manages its routine affairs as well as how well it operates its assets and liabilities. At present, Climb Global's Return On Tangible Assets are projected to slightly decrease based on the last few years of reporting. The current year's Return On Capital Employed is expected to grow to 0.30, whereas Return On Assets are forecasted to decline to 0.02. At present, Climb Global's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 92.9 M, whereas Other Current Assets are forecasted to decline to about 3.9 M.
Last ReportedProjected for Next Year
Book Value Per Share 20.29  21.30 
Tangible Book Value Per Share 4.28  4.62 
Enterprise Value Over EBITDA 15.40  16.17 
Price Book Value Ratio 6.25  6.56 
Enterprise Value Multiple 15.40  16.17 
Price Fair Value 6.25  6.56 
Enterprise Value37.7 M23.9 M
Climb Global Solutions has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Enterprise Value Revenue
0.8537
Revenue
511.2 M
Quarterly Revenue Growth
0.494
Revenue Per Share
114.12
Return On Equity
0.2275
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Climb Global insiders, such as employees or executives, is commonly permitted as long as it does not rely on Climb Global's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Climb Global insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Matthew Sullivan over two weeks ago
Acquisition by Matthew Sullivan of 1225 shares of Climb Global subject to Rule 16b-3
 
Timothy Popovich over three weeks ago
Acquisition by Timothy Popovich of 1336 shares of Climb Global subject to Rule 16b-3
 
Charles Bass over a month ago
Disposition of 342 shares by Charles Bass of Climb Global at 111.66 subject to Rule 16b-3
 
Dale Foster over a month ago
Disposition of 200 shares by Dale Foster of Climb Global subject to Rule 16b-3
 
Bryant Andrew S over a month ago
Disposition of 2604 shares by Bryant Andrew S of Climb Global at 122.0 subject to Rule 16b-3
 
Charles Bass over two months ago
Disposition of 856 shares by Charles Bass of Climb Global at 43.13 subject to Rule 16b-3
 
Geygan Jeffrey Richart over two months ago
Acquisition by Geygan Jeffrey Richart of tradable shares of Climb Global subject to Rule 16b-3
 
Timothy Popovich over two months ago
Disposition of 335 shares by Timothy Popovich of Climb Global at 129.38 subject to Rule 16b-3
 
Timothy Popovich over three months ago
Disposition of 342 shares by Timothy Popovich of Climb Global at 125.67 subject to Rule 16b-3
 
Clark Andrew E over three months ago
Acquisition by Clark Andrew E of 7356 shares of Climb Global subject to Rule 16b-3
 
Vito Legrottaglie over three months ago
Disposition of 3012 shares by Vito Legrottaglie of Climb Global at 47.0 subject to Rule 16b-3
 
Timothy Popovich over six months ago
Disposition of 336 shares by Timothy Popovich of Climb Global at 107.98 subject to Rule 16b-3

Climb Global Corporate Filings

F4
8th of May 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
10Q
1st of May 2025
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
8K
30th of April 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F3
29th of April 2025
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
ViewVerify
Climb Global time-series forecasting models is one of many Climb Global's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Climb Global's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Climb Global Earnings Estimation Breakdown

The calculation of Climb Global's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Climb Global is estimated to be 0.99 with the future projection ranging from a low of 0.99 to a high of 0.99. Please be aware that this consensus of annual earnings estimates for Climb Global Solutions is based on EPS before non-recurring items and includes expenses related to employee stock options.

Last Reported EPS

0.86
0.99
Lowest

Expected EPS

0.99
0.99
Highest

Climb Global Earnings Projection Consensus

Suppose the current estimates of Climb Global's value are higher than the current market price of the Climb Global stock. In this case, investors may conclude that Climb Global is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Climb Global's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 30th of June 2025Current EPS (TTM)
166.94%
0.86
0.99
4.27

Climb Global Earnings History

Earnings estimate consensus by Climb Global Solutions analysts from Wall Street is used by the market to judge Climb Global's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Climb Global's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.

Climb Global Quarterly Gross Profit

23.4 Million

At present, Climb Global's Retained Earnings are projected to increase significantly based on the last few years of reporting. The current year's Earnings Yield is expected to grow to 0.03, whereas Retained Earnings Total Equity is forecasted to decline to about 35.1 M. As of May 10, 2025, Common Stock Shares Outstanding is expected to decline to about 3.6 M. In addition to that, Net Income Applicable To Common Shares is expected to decline to about 7.9 M.
Hype
Prediction
LowEstimatedHigh
103.92107.15110.38
Details
Intrinsic
Valuation
LowRealHigh
96.58116.83120.06
Details
Naive
Forecast
LowNextHigh
99.85103.08106.30
Details
1 Analysts
Consensus
LowTargetHigh
123.76136.00150.96
Details
Note that many institutional investors and large investment bankers can move markets due to the volume of Climb assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Climb Global. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Climb Global's stock price in the short term.

Climb Global Earnings per Share Projection vs Actual

Actual Earning per Share of Climb Global refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Climb Global Solutions predict the company's earnings will be in the future. The higher the earnings per share of Climb Global, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Climb Global Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Climb Global, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Climb Global should always be considered in relation to other companies to make a more educated investment decision.

Climb Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Climb Global's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2025-04-29
2025-03-310.890.86-0.03
2025-02-26
2024-12-311.122.261.14101 
2024-10-30
2024-09-300.851.480.6374 
2024-08-06
2024-06-300.480.750.2756 
2024-05-01
2024-03-310.750.6-0.1520 
2024-02-28
2023-12-310.681.150.4769 
2023-11-01
2023-09-300.660.52-0.1421 
2023-08-02
2023-06-300.450.31-0.1431 
2023-05-03
2023-03-310.560.740.1832 
2023-03-01
2022-12-310.561.060.589 
2022-11-02
2022-09-300.560.17-0.3969 
2014-07-24
2014-06-300.380.31-0.0718 
2014-04-24
2014-03-310.240.23-0.01
2014-02-06
2013-12-310.410.550.1434 
2011-07-28
2011-06-300.280.26-0.02
2008-04-24
2008-03-310.220.14-0.0836 
2000-02-01
1999-12-310.01-0.07-0.08800 
1999-10-21
1999-09-30-0.08-0.37-0.29362 
1999-07-22
1999-06-300.150.170.0213 
1999-04-22
1999-03-310.170.20.0317 
1999-01-28
1998-12-310.280.320.0414 
1998-10-22
1998-09-300.110.130.0218 
1998-07-23
1998-06-300.050.070.0240 
1998-01-29
1997-12-310.260.260.0
1997-10-23
1997-09-300.140.140.0
1997-07-24
1997-06-300.140.180.0428 
1997-04-24
1997-03-310.160.170.01
1997-02-03
1996-12-310.190.20.01
1996-10-24
1996-09-300.080.090.0112 
1996-07-25
1996-06-300.080.02-0.0675 
1996-05-01
1996-03-310.090.05-0.0444 
1996-02-07
1995-12-310.170.12-0.0529 
1995-11-01
1995-09-300.150.1-0.0533 

Climb Global Corporate Management

When determining whether Climb Global Solutions offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Climb Global's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Climb Global Solutions Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Climb Global Solutions Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Climb Global Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Climb Global. If investors know Climb will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Climb Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.343
Dividend Share
0.68
Earnings Share
4.27
Revenue Per Share
114.12
Quarterly Revenue Growth
0.494
The market value of Climb Global Solutions is measured differently than its book value, which is the value of Climb that is recorded on the company's balance sheet. Investors also form their own opinion of Climb Global's value that differs from its market value or its book value, called intrinsic value, which is Climb Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Climb Global's market value can be influenced by many factors that don't directly affect Climb Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Climb Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Climb Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Climb Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.