Discover
CLMB
Climb Global Solutions, Inc.
24.57
2 x 17.37
2 x 29.81
bid
ask
+
1.36
5.86%
2 @ 05:48 AM
24.57 +0.00 (0.00%)
| Ytd | -4.40% | |
| 1y | -8.22% |
22.86
day range
24.57
15.25
52 week range
36.26
| Open | 23.18 | Prev Close | 23.21 | Low | 22.86 | High | 24.57 | Mkt Cap | 456.93M |
| Vol | 173.98K | Avg Vol | 173.03K | EPS | 1.14 | P/E | 21.55 | 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 | 21.41 | 200-d Avg | 25.98 | 1yr Est | 136.00 |
| Income Statement | |||
| Total Revenue | 182.38M | ||
| Revenues (USD) | 182.38M | ||
| Cost of Revenue | 155.88M | ||
| Gross Profit | 26.50M | ||
| Operating Expenses | 22.62M | ||
| Selling, General and Administrative Expense | 20.33M | ||
| Operating Income | 3.88M | ||
| Interest Expense | -142.00K | ||
| Income Tax Expense | 836.00K | ||
| Net Income | 3.33M | ||
| Net Income Common Stock | 3.33M | ||
| Net Income Common Stock (USD) | 3.33M | ||
| Consolidated Income | 3.33M | ||
| Earnings per Basic Share | 0.18 | ||
| Earnings per Basic Share (USD) | 0.18 | ||
| Earnings per Diluted Share | 0.18 | ||
| Earning Before Interest & Taxes (EBIT) | 4.03M | ||
| Earning Before Interest & Taxes (USD) | 4.03M | ||
| Weighted Average Shares | 18.22M | ||
| Weighted Average Shares Diluted | 18.22M | ||
| Balance Sheet | |||
| Cash and Equivalents | 41.78M | ||
| Cash and Equivalents (USD) | 41.78M | ||
| Trade and Non-Trade Receivables | 307.65M | ||
| Current Assets | 363.53M | ||
| Property, Plant & Equipment Net | 15.23M | ||
| Total Assets | 458.84M | ||
| Total Debt | 1.01M | ||
| Current Liabilities | 330.15M | ||
| Debt Non-Current | 1.01M | ||
| Total Liabilities | 340.41M | ||
| Accumulated Retained Earnings (Deficit) | 90.37M | ||
| Accumulated Other Comprehensive Income | 709.00K | ||
| Shareholders Equity | 118.43M | ||
| Shareholders Equity (USD) | 118.43M | ||
| Assets Non-Current | 95.30M | ||
| Total Debt (USD) | 1.01M | ||
| Goodwill and Intangible Assets | 78.16M | ||
| Inventory | 4.86M | ||
| Liabilities Non-Current | 10.26M | ||
| Trade and Non-Trade Payables | 298.36M | ||
| Tax Assets | 138.00K | ||
| Tax Liabilities | 5.98M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 2.15M | ||
| Net Cash Flow from Financing | -2.72M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 5.21M | ||
| Capital Expenditure | -478.00K | ||
| Net Cash Flow - Business Acquisitions and Disposals | -8.23M | ||
| Issuance (Purchase) of Equity Shares | -1.49M | ||
| Issuance (Repayment) of Debt Securities | -1.22M | ||
| Net Cash Flow from Investing | -8.71M | ||
| Net Cash Flow from Operations | 16.83M | ||
| Effect of Exchange Rate Changes on Cash | -191.00K | ||
| Share Based Compensation | 1.36M | ||