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 is unlikely to experience financial distress in the next 2 years
About 63.0% of the company shares are held by institutions such as insurance companies
Latest headline from news.google.com: Climb Global Solutions, Inc. Shares Bought by Royce Associates LP - MarketBeat

Climb Global Quarterly Good Will

34.92 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
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1st of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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6th of March 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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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 Llc2024-12-31
22.1 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 539.63 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 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08.
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 0.0471 % which means that it generated a profit of $0.0471 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2251 %, meaning that it created $0.2251 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 Debt To Assets are forecasted to decline to 0.01.
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
1.1019
Revenue
465.6 M
Quarterly Revenue Growth
0.515
Revenue Per Share
104.279
Return On Equity
0.2251
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.

Climb Global Corporate Filings

F4
19th of March 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
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10K
11th of March 2025
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
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8K
5th of March 2025
Report filed with the SEC to announce major events that shareholders should know about
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8K
4th of February 2025
An amendment to a previously filed Form 8-K
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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 per Share Projection vs Actual

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.
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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
0.323
Dividend Share
0.68
Earnings Share
4.06
Revenue Per Share
104.279
Quarterly Revenue Growth
0.515
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.