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CLIMB GLOBAL SOLUTIONS, INC. — Key Metrics

2 years of history · ending 2025-12-31 · SEC EDGAR

Income StatementCash FlowBalance SheetKey Metrics

Forensics

Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.

F-Score (Piotroski 0-9)

M-Score (Beneish; >-1.78 flags risk)

Z-Score (Altman; <1.81 = distress)

Per Share Metrics

Turnover & Efficiency Analysis (days)

CCC is most informative for retail / industrial filers with material inventory. Service / software businesses naturally run near-zero CCC.

Expense Ratios

Working Capital Analysis

Valuation Multiples

Cash-Flow Multiples

Enterprise Value Multiples

52-Week Range

Trailing Returns

ROIC vs WACC

Yields

Capital Deployment Yields

EPS (Diluted)
$5
Book Value Per Share
$26
Free Cash Flow Per Share
$4
Cash Per Share
$8
Revenue Per Share
$144
OCF Per Share
$4
Return on Equity
20.6%
Return on Assets
4.6%
Return on Invested Capital
21.5%
Debt to Equity
0.00
Current Ratio
1.11
Quick Ratio
1.10
Asset Turnover
1.40
Days Sales Outstanding
181.43
Days Payables Outstanding
206.54
Days Inventory On Hand
1.67
Cash Conversion Cycle
-23.44
SBC / Revenue
0.7%
Capex / Revenue
—
Working Capital
$37M
Net Current Asset Value
$31M
Invested Capital
$117M
OCF / Net Income
0.78
FCF / Net Income
0.78
Accruals Ratio (Sloan)
1.0%
Net Debt
$-36M
Net Debt / EBITDA
-0.99
Interest Coverage
34.58
Cash Coverage
19.67
Dividend Coverage
5.39
Capex Coverage
—
Tangible Common Equity
$48M
TCE / Total Assets
10.3%
Goodwill / Total Assets
8.0%
NOPAT
$22M
Cash ROIC
16.0%
WC / Revenue
5.6%
Capex / D&A
—
Reinvestment Rate
-26.5%
Total Payout Ratio
24.0%
Asset Growth vs Revenue Growth
-42.1%
Revenue 5Y CAGR
21.0%
EPS 5Y CAGR
36.7%
FCF 5Y CAGR
-15.2%
EBITDA 5Y CAGR
43.7%
Book Value 5Y CAGR
21.1%
Stock Price (FY-end)
$26
Market Cap
$116M
P/E Ratio
5.45
P/S Ratio
0.18
P/B Ratio
1.00
P/TB Ratio
2.45
P/OCF Ratio
7.00
P/FCF Ratio
7.00
Enterprise Value
$80M
EV / EBITDA
2.16
EV / Sales
0.12
EV / FCF
4.81
FCF Yield
14.3%
Dividend Yield
2.6%
Shareholder Yield
0.3%
Buyback Yield
1.8%
Capex Yield
—
Dividend Per Share
$1
DPS YoY Growth
-0.0%
Operating Leverage
0.11
Graham Number
$52
Shares Variation (YoY)
1.3%
Beta (5Y)
0.71
Cost of Equity
8.1%
Cost of Debt (after tax)
337.6%
WACC
—
ROIC - WACC Spread
—
52W High
$36
52W Low
$24
Trailing Return 1Y
-18.1%
Trailing Return 5Y
463.3%
F-Score (Piotroski)
6.00
M-Score (Beneish)
-2.03
Z-Score (Altman)
2.19

Earnings Forecasts

Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).

Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.

EPS — Consensus vs Actual

Revenue — Consensus vs Actual

Stock Price on Earnings Dates