Catalyst Bancorp Statistics

Total Valuation

CLST has a market cap or net worth of $53.90 million. The enterprise value is $7.31 million.

Market Cap	53.90M
Enterprise Value	7.31M

Important Dates

The next estimated earnings date is Friday, August 2, 2024, before market open.

Earnings Date	Aug 2, 2024
Ex-Dividend Date	n/a

Share Statistics

CLST has 4.53 million shares outstanding. The number of shares has decreased by -9.85% in one year.

Shares Outstanding	4.53M
Shares Change (YoY)	-9.85%
Shares Change (QoQ)	-4.38%
Owned by Insiders (%)	14.16%
Owned by Institutions (%)	26.73%
Float	3.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	13.99
Forward PS	n/a
PB Ratio	0.66
P/FCF Ratio	24.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.90
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	3.34

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.36
Debt / EBITDA	n/a
Debt / FCF	13.46
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -5.00% and return on invested capital (ROIC) is -4.81%.

Return on Equity (ROE)	-5.00%
Return on Assets (ROA)	-1.50%
Return on Capital (ROIC)	-4.81%
Revenue Per Employee	$80,250
Profits Per Employee	-$86,417
Employee Count	48
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	-1.19M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.04% in the last 52 weeks. The beta is 0.13, so CLST's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-4.04%
50-Day Moving Average	11.64
200-Day Moving Average	11.57
Relative Strength Index (RSI)	63.23
Average Volume (20 Days)	14,481

Short Selling Information

The latest short interest is 13,580, so 0.30% of the outstanding shares have been sold short.

Short Interest	13,580
Short Previous Month	12,161
Short % of Shares Out	0.30%
Short % of Float	0.42%
Short Ratio (days to cover)	1.57

Income Statement

In the last 12 months, CLST had revenue of $3.85 million and -$4.15 million in losses. Loss per share was -$1.02.

Revenue	3.85M
Gross Profit	3.85M
Operating Income	-5.33M
Pretax Income	-5.33M
Net Income	-4.15M
EBITDA	-4.93M
EBIT	-5.33M
Loss Per Share	-$1.02

Full Income Statement

Balance Sheet

The company has $76.01 million in cash and $29.42 million in debt, giving a net cash position of $46.59 million or $10.28 per share.

Cash & Cash Equivalents	76.01M
Total Debt	29.42M
Net Cash	46.59M
Net Cash Per Share	$10.28
Equity (Book Value)	81.36M
Book Value Per Share	17.95
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $2.37 million and capital expenditures -$185,000, giving a free cash flow of $2.19 million.

Operating Cash Flow	2.37M
Capital Expenditures	-185,000
Free Cash Flow	2.19M
FCF Per Share	$0.48

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -138.45% and -107.68%.

Gross Margin	100.00%
Operating Margin	-138.45%
Pretax Margin	-138.45%
Profit Margin	-107.68%
EBITDA Margin	-127.99%
EBIT Margin	-138.45%
FCF Margin	56.75%

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	9.85%
Shareholder Yield	9.85%
Earnings Yield	-7.70%
FCF Yield	4.06%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on February 22, 2002. It was a reverse split with a ratio of 1:5.

Last Split Date	Feb 22, 2002
Split Type	Reverse
Split Ratio	1:5

Scores

Altman Z-Score	n/a
Piotroski F-Score	3