Catalyst Bancorp Statistics
Total Valuation
CLST has a market cap or net worth of $68.86 million. The enterprise value is $58.39 million.
Important Dates
The next estimated earnings date is Thursday, April 23, 2026, before market open.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CLST has 4.16 million shares outstanding. The number of shares has decreased by -6.97% in one year.
| Current Share Class | 4.16M |
| Shares Outstanding | 4.16M |
| Shares Change (YoY) | -6.97% |
| Shares Change (QoQ) | -4.11% |
| Owned by Insiders (%) | 8.16% |
| Owned by Institutions (%) | 21.64% |
| Float | 3.14M |
Valuation Ratios
The trailing PE ratio is 29.46.
| PE Ratio | 29.46 |
| Forward PE | n/a |
| PS Ratio | 6.09 |
| Forward PS | n/a |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 28.45 |
| EV / Sales | 5.17 |
| 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 2.53%.
| Return on Equity (ROE) | 2.53% |
| Return on Assets (ROA) | 0.73% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.33% |
| Revenue Per Employee | $230,694 |
| Profits Per Employee | $41,878 |
| Employee Count | 49 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CLST has paid $452,000 in taxes.
| Income Tax | 452,000 |
| Effective Tax Rate | 18.05% |
Stock Price Statistics
The stock price has increased by +40.97% in the last 52 weeks. The beta is 0.17, so CLST's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +40.97% |
| 50-Day Moving Average | 15.82 |
| 200-Day Moving Average | 13.77 |
| Relative Strength Index (RSI) | 58.24 |
| Average Volume (20 Days) | 4,056 |
Short Selling Information
The latest short interest is 7,044, so 0.17% of the outstanding shares have been sold short.
| Short Interest | 7,044 |
| Short Previous Month | 5,991 |
| Short % of Shares Out | 0.17% |
| Short % of Float | 0.22% |
| Short Ratio (days to cover) | 1.39 |
Income Statement
In the last 12 months, CLST had revenue of $11.30 million and earned $2.05 million in profits. Earnings per share was $0.56.
| Revenue | 11.30M |
| Gross Profit | 11.30M |
| Operating Income | 2.64M |
| Pretax Income | 2.50M |
| Net Income | 2.05M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.56 |
Full Income StatementBalance Sheet
The company has $25.21 million in cash and $14.73 million in debt, with a net cash position of $10.47 million or $2.52 per share.
| Cash & Cash Equivalents | 25.21M |
| Total Debt | 14.73M |
| Net Cash | 10.47M |
| Net Cash Per Share | $2.52 |
| Equity (Book Value) | 81.73M |
| Book Value Per Share | 23.30 |
| Working Capital | -159.13M |
Full Balance SheetMargins
| Gross Margin | n/a |
| Operating Margin | 23.31% |
| Pretax Margin | 22.15% |
| Profit Margin | 18.15% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
