Catalyst Bancorp Statistics
Total Valuation
CLST has a market cap or net worth of $56.98 million. The enterprise value is $34.26 million.
Important Dates
The last earnings date was Thursday, October 23, 2025, before market open.
| Earnings Date | Oct 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CLST has 4.16 million shares outstanding. The number of shares has decreased by -7.81% in one year.
| Current Share Class | 4.16M |
| Shares Outstanding | 4.16M |
| Shares Change (YoY) | -7.81% |
| Shares Change (QoQ) | +2.47% |
| Owned by Insiders (%) | 8.06% |
| Owned by Institutions (%) | 18.90% |
| Float | 3.40M |
Valuation Ratios
The trailing PE ratio is 22.91.
| PE Ratio | 22.91 |
| Forward PE | n/a |
| PS Ratio | 4.49 |
| Forward PS | n/a |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 15.42 |
| EV / Sales | 3.02 |
| 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 2.72%.
| Return on Equity (ROE) | 2.72% |
| Return on Assets (ROA) | 0.79% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $231,429 |
| Profits Per Employee | $45,347 |
| Employee Count | 49 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CLST has paid $502,000 in taxes.
| Income Tax | 502,000 |
| Effective Tax Rate | 18.43% |
Stock Price Statistics
The stock price has increased by +20.35% in the last 52 weeks. The beta is 0.18, so CLST's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +20.35% |
| 50-Day Moving Average | 13.14 |
| 200-Day Moving Average | 12.21 |
| Relative Strength Index (RSI) | 76.21 |
| Average Volume (20 Days) | 8,350 |
Short Selling Information
The latest short interest is 4,776, so 0.11% of the outstanding shares have been sold short.
| Short Interest | 4,776 |
| Short Previous Month | 4,471 |
| Short % of Shares Out | 0.11% |
| Short % of Float | 0.14% |
| Short Ratio (days to cover) | 1.17 |
Income Statement
In the last 12 months, CLST had revenue of $11.34 million and earned $2.22 million in profits. Earnings per share was $0.60.
| Revenue | 11.34M |
| Gross Profit | 11.34M |
| Operating Income | 2.85M |
| Pretax Income | 2.72M |
| Net Income | 2.22M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.60 |
Full Income StatementBalance Sheet
The company has $37.27 million in cash and $14.69 million in debt, giving a net cash position of $22.58 million or $5.43 per share.
| Cash & Cash Equivalents | 37.27M |
| Total Debt | 14.69M |
| Net Cash | 22.58M |
| Net Cash Per Share | $5.43 |
| Equity (Book Value) | 81.59M |
| Book Value Per Share | 21.69 |
| Working Capital | -148.16M |
Full Balance SheetMargins
| Gross Margin | n/a |
| Operating Margin | 25.09% |
| Pretax Margin | 24.02% |
| Profit Margin | 19.59% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
