Catalyst Bancorp Statistics
Total Valuation
CLST has a market cap or net worth of $50.48 million. The enterprise value is $19.77 million.
Important Dates
The last earnings date was Thursday, April 24, 2025, before market open.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CLST has 4.21 million shares outstanding. The number of shares has decreased by -9.50% in one year.
| Current Share Class | 4.21M |
| Shares Outstanding | 4.21M |
| Shares Change (YoY) | -9.50% |
| Shares Change (QoQ) | -4.77% |
| Owned by Insiders (%) | 6.21% |
| Owned by Institutions (%) | 18.20% |
| Float | 3.52M |
Valuation Ratios
The trailing PE ratio is 21.12.
| PE Ratio | 21.12 |
| Forward PE | n/a |
| PS Ratio | 4.10 |
| Forward PS | n/a |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 17.53 |
| P/OCF Ratio | 15.06 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 9.04 |
| EV / Sales | 1.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 6.86 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.33 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.70%.
| Return on Equity (ROE) | 2.70% |
| Return on Assets (ROA) | 0.79% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $229,735 |
| Profits Per Employee | $44,612 |
| Employee Count | 49 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CLST has paid $507,000 in taxes.
| Income Tax | 507,000 |
| Effective Tax Rate | 18.83% |
Stock Price Statistics
The stock price has increased by +2.74% 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 | +2.74% |
| 50-Day Moving Average | 11.55 |
| 200-Day Moving Average | 11.56 |
| Relative Strength Index (RSI) | 62.86 |
| Average Volume (20 Days) | 5,140 |
Short Selling Information
The latest short interest is 10,975, so 0.26% of the outstanding shares have been sold short.
| Short Interest | 10,975 |
| Short Previous Month | 10,767 |
| Short % of Shares Out | 0.26% |
| Short % of Float | 0.31% |
| Short Ratio (days to cover) | 1.89 |
Income Statement
In the last 12 months, CLST had revenue of $11.26 million and earned $2.19 million in profits. Earnings per share was $0.57.
| Revenue | 11.26M |
| Gross Profit | 11.26M |
| Operating Income | 2.85M |
| Pretax Income | -5.33M |
| Net Income | 2.19M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.57 |
Full Income StatementBalance Sheet
The company has $40.32 million in cash and $9.60 million in debt, giving a net cash position of $30.72 million or $7.30 per share.
| Cash & Cash Equivalents | 40.32M |
| Total Debt | 9.60M |
| Net Cash | 30.72M |
| Net Cash Per Share | $7.30 |
| Equity (Book Value) | 80.59M |
| Book Value Per Share | 21.65 |
| Working Capital | -139.34M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.35 million and capital expenditures -$472,000, giving a free cash flow of $2.88 million.
| Operating Cash Flow | 3.35M |
| Capital Expenditures | -472,000 |
| Free Cash Flow | 2.88M |
| FCF Per Share | $0.68 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 25.30% |
| Pretax Margin | 23.92% |
| Profit Margin | 19.42% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 25.58% |