Catalyst Bancorp Statistics
Total Valuation
CLST has a market cap or net worth of $70.20 million. The enterprise value is $64.49 million.
| Market Cap | 70.20M |
| Enterprise Value | 64.49M |
Important Dates
The last earnings date was Thursday, October 29, 2026, before market open.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CLST has 4.05 million shares outstanding. The number of shares has decreased by -1.77% in one year.
| Current Share Class | 4.05M |
| Shares Outstanding | 4.05M |
| Shares Change (YoY) | -1.77% |
| Shares Change (QoQ) | -0.73% |
| Owned by Insiders (%) | 9.33% |
| Owned by Institutions (%) | 18.54% |
| Float | 2.89M |
Valuation Ratios
The trailing PE ratio is 25.11.
| PE Ratio | 25.11 |
| Forward PE | n/a |
| PS Ratio | 4.72 |
| Forward PS | n/a |
| PB Ratio | 0.77 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 21.69 |
| P/OCF Ratio | 21.09 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.63 |
| EV / Sales | 4.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 19.93 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.85 |
| Debt / EBITDA | n/a |
| Debt / FCF | 21.62 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.08%.
| Return on Equity (ROE) | 3.08% |
| Return on Assets (ROA) | 0.55% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.44% |
| Revenue Per Employee | $303,408 |
| Profits Per Employee | $51,347 |
| Employee Count | 49 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CLST has paid $694,000 in taxes.
| Income Tax | 694,000 |
| Effective Tax Rate | 21.62% |
Stock Price Statistics
The stock price has increased by +28.33% 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 | +28.33% |
| 50-Day Moving Average | 17.45 |
| 200-Day Moving Average | 16.53 |
| Relative Strength Index (RSI) | 51.94 |
| Average Volume (20 Days) | 3,745 |
Short Selling Information
The latest short interest is 6,460, so 0.16% of the outstanding shares have been sold short.
| Short Interest | 6,460 |
| Short Previous Month | 5,965 |
| Short % of Shares Out | 0.16% |
| Short % of Float | 0.22% |
| Short Ratio (days to cover) | 2.76 |
Income Statement
In the last 12 months, CLST had revenue of $14.87 million and earned $2.52 million in profits. Earnings per share was $0.69.
| Revenue | 14.87M |
| Gross Profit | 14.87M |
| Operating Income | 3.24M |
| Pretax Income | 3.21M |
| Net Income | 2.52M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.69 |
Balance Sheet
The company has $75.67 million in cash and $69.96 million in debt, with a net cash position of $5.71 million or $1.41 per share.
| Cash & Cash Equivalents | 75.67M |
| Total Debt | 69.96M |
| Net Cash | 5.71M |
| Net Cash Per Share | $1.41 |
| Equity (Book Value) | 81.95M |
| Book Value Per Share | 22.63 |
| Working Capital | -397.73M |
Cash Flow
In the last 12 months, operating cash flow was $3.33 million and capital expenditures -$92,000, giving a free cash flow of $3.24 million.
| Operating Cash Flow | 3.33M |
| Capital Expenditures | -92,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 3.24M |
| FCF Per Share | $0.80 |
Margins
| Gross Margin | n/a |
| Operating Margin | 21.79% |
| Pretax Margin | 21.59% |
| Profit Margin | 16.92% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 27.90% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.77% |
| Shareholder Yield | 1.77% |
| Earnings Yield | 3.98% |
| FCF Yield | 4.61% |
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 |