Discover
CLMB
Climb Global Solutions, Inc.
27.74
1 x 27.70
1 x 27.78
bid
ask
+
0.62
2.29%
1 @ 04:00 PM
27.74 +0.00 (0.00%)
| Ytd | 7.94% | |
| 1y | -6.50% |
26.45
day range
27.75
15.25
52 week range
36.26
| Open | 27.17 | Prev Close | 27.12 | Low | 26.45 | High | 27.75 | Mkt Cap | 517.65M |
| Vol | 130.73K | Avg Vol | 163.76K | EPS | 3.27 | P/E | 8.48 | Forward P/E | 34.25 |
| Beta | 1.05 | Short Ratio | 2.12 | Inst. Own | 58.69% | Dividend | 0.68 | Div Yield | 0.55 |
| Ex Div Date | 11-08 | Earning | 07-29 | 50-d Avg | 24.57 | 200-d Avg | 24.96 | 1yr Est | 136.00 |
| Income Statement | |||
| Total Revenue | 174.21M | ||
| Revenues (USD) | 174.21M | ||
| Cost of Revenue | 144.05M | ||
| Gross Profit | 30.16M | ||
| Operating Expenses | 22.77M | ||
| Selling, General and Administrative Expense | 20.67M | ||
| Operating Income | 7.39M | ||
| Interest Expense | -275.00K | ||
| Income Tax Expense | 2.03M | ||
| Net Income | 5.52M | ||
| Net Income Common Stock | 5.52M | ||
| Net Income Common Stock (USD) | 5.52M | ||
| Consolidated Income | 5.52M | ||
| Earnings per Basic Share | 0.30 | ||
| Earnings per Basic Share (USD) | 0.30 | ||
| Earnings per Diluted Share | 0.30 | ||
| Earning Before Interest & Taxes (EBIT) | 7.27M | ||
| Earning Before Interest & Taxes (USD) | 7.27M | ||
| Weighted Average Shares | 18.30M | ||
| Weighted Average Shares Diluted | 18.30M | ||
| Balance Sheet | |||
| Cash and Equivalents | 56.56M | ||
| Cash and Equivalents (USD) | 56.56M | ||
| Trade and Non-Trade Receivables | 296.12M | ||
| Current Assets | 369.04M | ||
| Property, Plant & Equipment Net | 15.50M | ||
| Total Assets | 462.50M | ||
| Total Debt | 1.37M | ||
| Current Liabilities | 327.90M | ||
| Debt Non-Current | 1.37M | ||
| Total Liabilities | 337.51M | ||
| Accumulated Retained Earnings (Deficit) | 95.89M | ||
| Accumulated Other Comprehensive Income | 321.00K | ||
| Shareholders Equity | 124.99M | ||
| Shareholders Equity (USD) | 124.99M | ||
| Assets Non-Current | 93.46M | ||
| Total Debt (USD) | 1.37M | ||
| Goodwill and Intangible Assets | 76.47M | ||
| Inventory | 4.58M | ||
| Liabilities Non-Current | 9.61M | ||
| Trade and Non-Trade Payables | 292.16M | ||
| Tax Assets | 148.00K | ||
| Tax Liabilities | 5.74M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 2.24M | ||
| Net Cash Flow from Financing | -146.00K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 14.79M | ||
| Capital Expenditure | -461.00K | ||
| Issuance (Purchase) of Equity Shares | -146.00K | ||
| Net Cash Flow from Investing | -461.00K | ||
| Net Cash Flow from Operations | 15.37M | ||
| Effect of Exchange Rate Changes on Cash | 26.00K | ||
| Share Based Compensation | 1.57M | ||