Climb Global Solutions, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Climb Global Solutions, Inc.'s yearly results (2022–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Debt due within a year is covered 86.9 times by its yearly operating cash. Higher than 95% of Technology companies in United States.
- Cash Locked Ratio: For every $100 of sales, $0 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $2 tied up three years earlier. Less money tied up than 94% of Technology companies in United States.
Cash quality
Profit Cash Ratio
$177Over the last 3 years, every $100 of reported profit came with $177 of operating cash.
Higher than 58% of Technology companies in United States.
Self-Funding Ratio
7.4×Over the last 3 years its own operating cash covered its investment spending (capex) 7.4 times.
Higher than 73% of Technology companies in United States.
Cash Locked Ratio
$0For every $100 of sales, $0 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $2 tied up three years earlier.
Less money tied up than 94% of Technology companies in United States.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 75% of Technology companies in United States.
Growth Efficiency Ratio
$3Sales grew 114% in 3 years; of every extra $100 of sales, $3 became extra profit.
Lower than 70% of Technology companies in United States.
Asset Productivity Ratio
+114% / +98%In 3 years sales changed by +114% while total assets changed by +98%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
86.9×Debt due within a year is covered 86.9 times by its yearly operating cash.
Higher than 95% of Technology companies in United States.
Cash Cushion Ratio
+6%Cash, after subtracting all debt, equals 6% of its market value (net cash).
Higher than 67% of Technology companies in United States.
Tangible Assets Ratio
85%Of every $100 the company owns, $85 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 63% of Technology companies in United States.
Tangible Net Worth Ratio
41%Of every $100 of net worth, $41 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 54% of Technology companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Climb Global Solutions, Inc. owes $0.73 for every $1 it owns. Net profit rose 15% in the year to Dec 2025, and grew 20% a year on average over 3 years.
Compared with Technology companies in United States · latest annual results Dec 2025.
P/E ratio
28.8Investors pay $28.8 for every $1 of Climb Global Solutions, Inc.'s yearly profit, lower than 56% of Technology companies in United States.
P/B ratio
4.77The share price is 4.77 times Climb Global Solutions, Inc.'s book value per share, higher than 65% of Technology companies in United States.
Market cap
$596 MThe total market value of all of Climb Global Solutions, Inc.'s shares at today's price (share price × number of shares), smaller than 61% of Technology companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$125 MWhat Climb Global Solutions, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$6.70Net worth divided by the number of shares. The share price of $31.95 is 4.8 times this, which is the P/B above.
Return on equity (ROE)
17.8%Climb Global Solutions, Inc. earned 17.8% on its shareholders' money over the last year, higher than 77% of Technology companies in United States.
Owes vs Owns
0.73×Climb Global Solutions, Inc. owes $0.73 for every $1 it owns (moderate), higher than 77% of Technology companies in United States.
Dividend yield
NoneClimb Global Solutions, Inc. does not currently pay a dividend.
Revenue growth
+40%Revenue rose 40% in the year to Dec 2025, and grew 29% a year on average over 3 years.
Profit growth
+15%Net profit rose 15% in the year to Dec 2025, and grew 20% a year on average over 3 years.
Profit margin
3.3%Climb Global Solutions, Inc. keeps $3 of every $100 of revenue as net profit.
Cash quality
0.8×Cash from Climb Global Solutions, Inc.'s business was 0.8× its reported profit in the year to Dec 2025 — less cash came in than the profit reported.
Cash vs debt
Net cashClimb Global Solutions, Inc. held $34 M more cash than debt (net cash) at Dec 2025.
Questions
What is Climb Global Solutions, Inc.'s P/E ratio?
Investors pay $28.8 for every $1 of Climb Global Solutions, Inc.'s yearly profit, lower than 56% of Technology companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Climb Global Solutions, Inc.: $596 M ÷ $125 M (30 Jun 2026) = 4.8.
What is Climb Global Solutions, Inc.'s return on equity?
Climb Global Solutions, Inc. earned 17.8% on its shareholders' money over the last year, higher than 77% of Technology companies in United States.
How much does Climb Global Solutions, Inc. owe compared with what it owns?
Climb Global Solutions, Inc. owes $0.73 for every $1 it owns (moderate), higher than 77% of Technology companies in United States.
Does Climb Global Solutions, Inc. pay a dividend?
No. Climb Global Solutions, Inc. does not currently pay a dividend.
Is Climb Global Solutions, Inc.'s revenue growing?
Revenue rose 40% in the year to Dec 2025, and grew 29% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.