Catalyst Bancorp Statistics
Total Valuation
CLST has a market cap or net worth of $54.27 million. The enterprise value is $23.86 million.
Important Dates
The next estimated earnings date is 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 -8.96% in one year.
| Current Share Class | 4.16M |
| Shares Outstanding | 4.16M |
| Shares Change (YoY) | -8.96% |
| Shares Change (QoQ) | -1.48% |
| Owned by Insiders (%) | 8.06% |
| Owned by Institutions (%) | 18.91% |
| Float | 3.40M |
Valuation Ratios
The trailing PE ratio is 22.57.
| PE Ratio | 22.57 |
| Forward PE | n/a |
| PS Ratio | 4.33 |
| Forward PS | n/a |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 19.18 |
| P/OCF Ratio | 17.45 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 10.94 |
| EV / Sales | 2.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 8.43 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.41 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.69%.
| Return on Equity (ROE) | 2.69% |
| Return on Assets (ROA) | 0.77% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $231,714 |
| Profits Per Employee | $44,490 |
| Employee Count | 49 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CLST has paid $500,000 in taxes.
| Income Tax | 500,000 |
| Effective Tax Rate | 18.66% |
Stock Price Statistics
The stock price has increased by +19.66% 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 | +19.66% |
| 50-Day Moving Average | 12.61 |
| 200-Day Moving Average | 11.95 |
| Relative Strength Index (RSI) | 62.72 |
| Average Volume (20 Days) | 2,624 |
Short Selling Information
The latest short interest is 4,633, so 0.11% of the outstanding shares have been sold short.
| Short Interest | 4,633 |
| Short Previous Month | 5,353 |
| Short % of Shares Out | 0.11% |
| Short % of Float | 0.14% |
| Short Ratio (days to cover) | 1.93 |
Income Statement
In the last 12 months, CLST had revenue of $11.35 million and earned $2.18 million in profits. Earnings per share was $0.58.
| Revenue | 11.35M |
| Gross Profit | 11.35M |
| Operating Income | 2.83M |
| Pretax Income | -5.33M |
| Net Income | 2.18M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.58 |
Full Income StatementBalance Sheet
The company has $40.06 million in cash and $9.65 million in debt, giving a net cash position of $30.41 million or $7.31 per share.
| Cash & Cash Equivalents | 40.06M |
| Total Debt | 9.65M |
| Net Cash | 30.41M |
| Net Cash Per Share | $7.31 |
| Equity (Book Value) | 80.80M |
| Book Value Per Share | 22.07 |
| Working Capital | -141.19M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.11 million and capital expenditures -$280,000, giving a free cash flow of $2.83 million.
| Operating Cash Flow | 3.11M |
| Capital Expenditures | -280,000 |
| Free Cash Flow | 2.83M |
| FCF Per Share | $0.68 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 24.90% |
| Pretax Margin | 23.60% |
| Profit Margin | 19.20% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 24.93% |
