Climb Bio, Inc. (CLYM) Valuation — DCF, Graham & Comparables

Climb Bio, Inc. (CLYM) — Price $14.11 HealthcareBiotechnology — NASDAQ

Latest reported results:

Valuation dashboard for Climb Bio, Inc. (CLYM) with P/E N/A, P/B 4.49, EV/EBITDA -14.25 and dividend yield 0.00%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Healthcare companies.

Climb Bio, Inc. is a biopharmaceutical firm dedicated to crafting therapeutic solutions for inflammatory diseases driven by autoimmune responses. Its primary investigational asset is budoprutug, an anti-CD19 monoclonal antibody. This treatment is being advanced for a range of autoimmune conditions, including systemic lupus erythematosus, lupus nephritis, immune thrombocytopenia, and membranous nephropathy.

Analysis Summary

Trailing-twelve-month margins: gross margin 0.0%, operating margin 0.0%, net margin 0.0%.

At the current price of $14.11, CLYM has negative trailing earnings (P/E not meaningful) and an ROE of -31.79%. Market capitalisation stands at $808M.

Balance sheet quality for CLYM: current ratio of 15.2. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Valuation Ratios

Price / Book4.49
EV / EBITDA-14.25
Dividend Yield0.00%

Valuation Models

DCF Fair Value$0.49
vs Current Price-96.6%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
CLYMClimb Bio, Inc.$808M4.49-31.8%
0QZU.LVertex Pharmaceuticals Incorporated$131.8B
VRTXVertex Pharmaceuticals Incorporated$130.6B29.766.4623.3%
0R2M.LRegeneron Pharmaceuticals, Inc.$84.0B
REGNRegeneron Pharmaceuticals, Inc.$79.8B18.792.5713.8%
ARGXargenx SE$61.2B36.307.4021.7%
MRNAModerna, Inc.$57.8B1.34-39.2%
RVMDRevolution Medicines, Inc.$41.7B15.96-96.4%

Price

Price$14.11
Market Cap$808M
ExchangeNASDAQ
CountryUS

Profitability

Return on Equity-31.79%
Return on Invested Capital-26.89%
Return on Assets-23.40%
Gross Margin0.00%
Operating Margin0.00%
Net Margin0.00%

Related companies: ABOS · ACTU · AGEN · ANIX · ENTX · INO · MCRB

Explore sector: Healthcare · Biotechnology

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