Catalyst Bancorp Statistics
Total Valuation
CLST has a market cap or net worth of $62.41 million. The enterprise value is $39.83 million.
Important Dates
The next estimated earnings date is Thursday, January 22, 2026, before market open.
| Earnings Date | Jan 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CLST has 4.16 million shares outstanding. The number of shares has decreased by -8.09% in one year.
| Current Share Class | 4.16M |
| Shares Outstanding | 4.16M |
| Shares Change (YoY) | -8.09% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 8.17% |
| Owned by Institutions (%) | 15.78% |
| Float | 3.18M |
Valuation Ratios
The trailing PE ratio is 25.16.
| PE Ratio | 25.16 |
| Forward PE | n/a |
| PS Ratio | 4.90 |
| Forward PS | n/a |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 21.63 |
| P/OCF Ratio | 19.96 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 17.93 |
| EV / Sales | 3.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 13.80 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.09 |
| 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 +27.12% in the last 52 weeks. The beta is 0.19, so CLST's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +27.12% |
| 50-Day Moving Average | 14.04 |
| 200-Day Moving Average | 12.56 |
| Relative Strength Index (RSI) | 67.34 |
| Average Volume (20 Days) | 6,183 |
Short Selling Information
The latest short interest is 6,141, so 0.15% of the outstanding shares have been sold short.
| Short Interest | 6,141 |
| Short Previous Month | 8,992 |
| Short % of Shares Out | 0.15% |
| Short % of Float | 0.19% |
| Short Ratio (days to cover) | 0.56 |
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 | 22.43 |
| Working Capital | -148.16M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.13 million and capital expenditures -$240,000, giving a free cash flow of $2.89 million.
| Operating Cash Flow | 3.13M |
| Capital Expenditures | -240,000 |
| Free Cash Flow | 2.89M |
| FCF Per Share | $0.69 |
Full Cash Flow StatementMargins
| 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 | 25.45% |
