Catalyst Bancorp Statistics
Total Valuation
CLST has a market cap or net worth of $48.80 million. The enterprise value is $18.08 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 -9.80% in one year.
| Current Share Class | 4.21M |
| Shares Outstanding | 4.21M |
| Shares Change (YoY) | -9.80% |
| Shares Change (QoQ) | -6.39% |
| Owned by Insiders (%) | 6.21% |
| Owned by Institutions (%) | 27.16% |
| Float | 3.53M |
Valuation Ratios
The trailing PE ratio is 20.35.
| PE Ratio | 20.35 |
| Forward PE | n/a |
| PS Ratio | 3.95 |
| Forward PS | n/a |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 8.27 |
| EV / Sales | 1.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| 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 decreased by -0.94% 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 | -0.94% |
| 50-Day Moving Average | 11.53 |
| 200-Day Moving Average | 11.57 |
| Relative Strength Index (RSI) | 56.67 |
| Average Volume (20 Days) | 7,091 |
Short Selling Information
The latest short interest is 7,872, so 0.19% of the outstanding shares have been sold short.
| Short Interest | 7,872 |
| Short Previous Month | 6,047 |
| Short % of Shares Out | 0.19% |
| Short % of Float | 0.22% |
| Short Ratio (days to cover) | 1.48 |
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 | 22.00 |
| Working Capital | -139.34M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | n/a |