Catalyst Bancorp Statistics
Total Valuation
CLST has a market cap or net worth of $51.56 million. The enterprise value is $16.82 million.
Important Dates
The last earnings date was Thursday, January 23, 2025, before market open.
| Earnings Date | Jan 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CLST has 4.40 million shares outstanding. The number of shares has decreased by -9.73% in one year.
| Current Share Class | 4.40M |
| Shares Outstanding | 4.40M |
| Shares Change (YoY) | -9.73% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 6.33% |
| Owned by Institutions (%) | 26.80% |
| Float | 3.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.97 |
| Forward PS | n/a |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -3.75%.
| Return on Equity (ROE) | -3.75% |
| Return on Assets (ROA) | -1.13% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $105,592 |
| Profits Per Employee | -$63,041 |
| Employee Count | 49 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -894,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.51% in the last 52 weeks. The beta is 0.14, so CLST's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -1.51% |
| 50-Day Moving Average | 11.68 |
| 200-Day Moving Average | 11.60 |
| Relative Strength Index (RSI) | 51.75 |
| Average Volume (20 Days) | 4,322 |
Short Selling Information
The latest short interest is 6,226, so 0.14% of the outstanding shares have been sold short.
| Short Interest | 6,226 |
| Short Previous Month | 9,420 |
| Short % of Shares Out | 0.14% |
| Short % of Float | 0.17% |
| Short Ratio (days to cover) | 1.34 |
Income Statement
In the last 12 months, CLST had revenue of $5.17 million and -$3.09 million in losses. Loss per share was -$0.78.
| Revenue | 5.17M |
| Gross Profit | 5.17M |
| Operating Income | -3.91M |
| Pretax Income | -5.33M |
| Net Income | -3.09M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$0.78 |
Full Income StatementBalance Sheet
The company has $44.30 million in cash and $9.56 million in debt, giving a net cash position of $34.74 million or $7.90 per share.
| Cash & Cash Equivalents | 44.30M |
| Total Debt | 9.56M |
| Net Cash | 34.74M |
| Net Cash Per Share | $7.90 |
| Equity (Book Value) | 80.20M |
| Book Value Per Share | 20.50 |
| Working Capital | -140.33M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | -75.55% |
| Pretax Margin | -76.98% |
| Profit Margin | -59.70% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |