Climb Bio Stock Filter Stocks by Fundamentals
| CLYM Stock | 1.41 0.10 6.62% |
Fundamental analysis of Climb Bio allows traders to better anticipate movements in Climb Bio's stock price by examining its financial health and performance throughout various phases of its business cycle.
Climb | Shares Owned by Institutions | Build AI portfolio with Climb Stock |
Climb Bio Current Valuation Drivers
We derive many important indicators used in calculating different scores of Climb Bio from analyzing Climb Bio's financial statements. These drivers represent accounts that assess Climb Bio's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Climb Bio's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 91.3M | 96.0M | 206.0M | 211.3M | 86.7M | 99.3M | |
| Enterprise Value | 70.8M | 49.1M | 162.9M | 118.5M | (3.1K) | (2.9K) |
Climb Fundamentals
| Return On Equity | -0.62 | ||||
| Return On Asset | -0.19 | ||||
| Current Valuation | (11.77 M) | ||||
| Shares Outstanding | 67.58 M | ||||
| Shares Owned By Insiders | 7.95 % | ||||
| Shares Owned By Institutions | 84.98 % | ||||
| Number Of Shares Shorted | 1.41 M | ||||
| Price To Book | 0.44 X | ||||
| EBITDA | (30.36 M) | ||||
| Net Income | (73.9 M) | ||||
| Total Debt | 532 K | ||||
| Book Value Per Share | 2.86 X | ||||
| Cash Flow From Operations | (15.56 M) | ||||
| Short Ratio | 14.68 X | ||||
| Earnings Per Share | (1.78) X | ||||
| Target Price | 10.0 | ||||
| Number Of Employees | 17 | ||||
| Beta | -0.11 | ||||
| Market Capitalization | 85.82 M | ||||
| Total Asset | 217.19 M | ||||
| Retained Earnings | (229.88 M) | ||||
| Working Capital | 149.94 M | ||||
| Net Asset | 217.19 M |
About Climb Bio Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Climb Bio's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Climb Bio using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Climb Bio based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectCheck out Climb Bio Piotroski F Score and Climb Bio Altman Z Score analysis. To learn how to invest in Climb Stock, please use our How to Invest in Climb Bio guide.You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Biotechnology 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 Bio. 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 Bio listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Climb Bio 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 Bio's value that differs from its market value or its book value, called intrinsic value, which is Climb Bio'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 Bio's market value can be influenced by many factors that don't directly affect Climb Bio'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 Bio's value and its price as these two are different measures arrived at by different means. Investors typically determine if Climb Bio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Climb Bio'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.