Catalyst Bancorp Statistics
Total Valuation
CLST has a market cap or net worth of $52.57 million. The enterprise value is $36.33 million.
Important Dates
The next estimated earnings date is Thursday, January 23, 2025, before market open.
| Earnings Date | Jan 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CLST has 4.40 million shares outstanding. The number of shares has decreased by -10.73% in one year.
| Current Share Class | 4.40M |
| Shares Outstanding | 4.40M |
| Shares Change (YoY) | -10.73% |
| Shares Change (QoQ) | -1.64% |
| Owned by Insiders (%) | 6.33% |
| Owned by Institutions (%) | 21.84% |
| Float | 3.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.76 |
| Forward PS | n/a |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 17.08 |
| P/OCF Ratio | 15.17 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 11.81 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 9.59 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -4.07%.
| Return on Equity (ROE) | -4.07% |
| Return on Assets (ROA) | -1.24% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $103,104 |
| Profits Per Employee | -$69,417 |
| Employee Count | 48 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -960,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.13% 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 | +9.13% |
| 50-Day Moving Average | 11.55 |
| 200-Day Moving Average | 11.61 |
| Relative Strength Index (RSI) | 61.10 |
| Average Volume (20 Days) | 12,537 |
Short Selling Information
The latest short interest is 6,123, so 0.14% of the outstanding shares have been sold short.
| Short Interest | 6,123 |
| Short Previous Month | 6,881 |
| Short % of Shares Out | 0.14% |
| Short % of Float | 0.17% |
| Short Ratio (days to cover) | 0.88 |
Income Statement
In the last 12 months, CLST had revenue of $4.95 million and -$3.33 million in losses. Loss per share was -$0.82.
| Revenue | 4.95M |
| Gross Profit | 4.95M |
| Operating Income | -4.22M |
| Pretax Income | -5.33M |
| Net Income | -3.33M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$0.82 |
Full Income StatementBalance Sheet
The company has $45.75 million in cash and $29.51 million in debt, giving a net cash position of $16.24 million or $3.69 per share.
| Cash & Cash Equivalents | 45.75M |
| Total Debt | 29.51M |
| Net Cash | 16.24M |
| Net Cash Per Share | $3.69 |
| Equity (Book Value) | 81.67M |
| Book Value Per Share | 20.98 |
| Working Capital | -120.70M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.47 million and capital expenditures -$389,000, giving a free cash flow of $3.08 million.
| Operating Cash Flow | 3.47M |
| Capital Expenditures | -389,000 |
| Free Cash Flow | 3.08M |
| FCF Per Share | $0.70 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | -85.27% |
| Pretax Margin | -86.72% |
| Profit Margin | -67.33% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 62.17% |