Catalyst Bancorp Statistics
Total Valuation
CLST has a market cap or net worth of $65.96 million. The enterprise value is $37.19 million.
| Market Cap | 65.96M |
| Enterprise Value | 37.19M |
Important Dates
The next estimated earnings date is Thursday, July 23, 2026, before market open.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CLST has 4.05 million shares outstanding. The number of shares has decreased by -5.04% in one year.
| Current Share Class | 4.05M |
| Shares Outstanding | 4.05M |
| Shares Change (YoY) | -5.04% |
| Shares Change (QoQ) | +3.86% |
| Owned by Insiders (%) | 8.91% |
| Owned by Institutions (%) | 17.88% |
| Float | 2.93M |
Valuation Ratios
The trailing PE ratio is 29.62.
| PE Ratio | 29.62 |
| Forward PE | n/a |
| PS Ratio | 5.81 |
| Forward PS | n/a |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 19.43 |
| P/OCF Ratio | 18.73 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.37 |
| EV / Sales | 3.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 10.95 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.87 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.49%.
| Return on Equity (ROE) | 2.49% |
| Return on Assets (ROA) | 0.72% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.23% |
| Revenue Per Employee | $231,694 |
| Profits Per Employee | $41,306 |
| Employee Count | 49 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CLST has paid $444,000 in taxes.
| Income Tax | 444,000 |
| Effective Tax Rate | 17.99% |
Stock Price Statistics
The stock price has increased by +31.29% in the last 52 weeks. The beta is 0.11, so CLST's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +31.29% |
| 50-Day Moving Average | 16.07 |
| 200-Day Moving Average | 15.34 |
| Relative Strength Index (RSI) | 50.33 |
| Average Volume (20 Days) | 2,729 |
Short Selling Information
The latest short interest is 7,367, so 0.18% of the outstanding shares have been sold short.
| Short Interest | 7,367 |
| Short Previous Month | 7,064 |
| Short % of Shares Out | 0.18% |
| Short % of Float | 0.25% |
| Short Ratio (days to cover) | 2.06 |
Income Statement
In the last 12 months, CLST had revenue of $11.35 million and earned $2.02 million in profits. Earnings per share was $0.55.
| Revenue | 11.35M |
| Gross Profit | 11.35M |
| Operating Income | 2.51M |
| Pretax Income | 2.47M |
| Net Income | 2.02M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.55 |
Balance Sheet
The company has $38.53 million in cash and $9.76 million in debt, with a net cash position of $28.77 million or $7.10 per share.
| Cash & Cash Equivalents | 38.53M |
| Total Debt | 9.76M |
| Net Cash | 28.77M |
| Net Cash Per Share | $7.10 |
| Equity (Book Value) | 82.21M |
| Book Value Per Share | 20.26 |
| Working Capital | -155.96M |
Cash Flow
In the last 12 months, operating cash flow was $3.52 million and capital expenditures -$126,000, giving a free cash flow of $3.40 million.
| Operating Cash Flow | 3.52M |
| Capital Expenditures | -126,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 3.40M |
| FCF Per Share | $0.84 |
Margins
| Gross Margin | n/a |
| Operating Margin | 22.11% |
| Pretax Margin | 21.74% |
| Profit Margin | 17.83% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 29.90% |
Dividends & Yields
CLST does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 5.04% |
| Shareholder Yield | 5.04% |
| Earnings Yield | 3.07% |
| FCF Yield | 5.15% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |