Catalyst Bancorp Statistics
Total Valuation
CLST has a market cap or net worth of $64.55 million. The enterprise value is $35.77 million.
Important Dates
The last earnings date was Thursday, April 30, 2026, before market open.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CLST has 4.06 million shares outstanding. The number of shares has decreased by -4.13% in one year.
| Current Share Class | 4.06M |
| Shares Outstanding | 4.06M |
| Shares Change (YoY) | -4.13% |
| Shares Change (QoQ) | +6.05% |
| Owned by Insiders (%) | 8.37% |
| Owned by Institutions (%) | 22.80% |
| Float | 2.95M |
Valuation Ratios
The trailing PE ratio is 28.91.
| PE Ratio | 28.91 |
| Forward PE | n/a |
| PS Ratio | 5.69 |
| Forward PS | n/a |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 17.67 |
| EV / Sales | 3.15 |
| 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 2.49%.
| Return on Equity (ROE) | 2.49% |
| Return on Assets (ROA) | 0.72% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.32% |
| Revenue Per Employee | $231,694 |
| Profits Per Employee | $41,306 |
| Employee Count | 49 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CLST has paid $444,000 in taxes.
| Income Tax | 444,000 |
| Effective Tax Rate | 17.99% |
Stock Price Statistics
The stock price has increased by +37.11% 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 | +37.11% |
| 50-Day Moving Average | 16.36 |
| 200-Day Moving Average | 14.65 |
| Relative Strength Index (RSI) | 38.85 |
| Average Volume (20 Days) | 9,982 |
Short Selling Information
The latest short interest is 8,345, so 0.21% of the outstanding shares have been sold short.
| Short Interest | 8,345 |
| Short Previous Month | 7,011 |
| Short % of Shares Out | 0.21% |
| Short % of Float | 0.28% |
| Short Ratio (days to cover) | 0.84 |
Income Statement
In the last 12 months, CLST had revenue of $11.35 million and earned $2.02 million in profits. Earnings per share was $0.55.
| Revenue | 11.35M |
| Gross Profit | 11.35M |
| Operating Income | 2.51M |
| Pretax Income | 2.47M |
| Net Income | 2.02M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.55 |
Full Income StatementBalance Sheet
The company has $38.53 million in cash and $9.76 million in debt, with a net cash position of $28.77 million or $7.09 per share.
| Cash & Cash Equivalents | 38.53M |
| Total Debt | 9.76M |
| Net Cash | 28.77M |
| Net Cash Per Share | $7.09 |
| Equity (Book Value) | 82.21M |
| Book Value Per Share | 23.57 |
| Working Capital | -155.96M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 22.11% |
| Pretax Margin | 21.74% |
| Profit Margin | 17.83% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
