Catalyst Bancorp Statistics
Total Valuation
CLST has a market cap or net worth of $53.67 million. The enterprise value is $54.04 million.
| Market Cap | 53.67M |
| Enterprise Value | 54.04M |
Important Dates
The next estimated earnings date is Thursday, April 25, 2024, before market open.
| Earnings Date | Apr 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CLST has 4.56 million shares outstanding. The number of shares has decreased by -9.85% in one year.
| Shares Outstanding | 4.56M |
| Shares Change (YoY) | -9.85% |
| Shares Change (QoQ) | -2.90% |
| Owned by Insiders (%) | 15.55% |
| Owned by Institutions (%) | 25.34% |
| Float | 3.55M |
Valuation Ratios
The trailing PE ratio is 84.07.
| PE Ratio | 84.07 |
| Forward PE | n/a |
| PS Ratio | 5.80 |
| Forward PS | n/a |
| PB Ratio | 0.63 |
| P/FCF Ratio | 29.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 49.76, with an EV/FCF ratio of 29.43.
| EV / Earnings | 89.77 |
| EV / Sales | 5.83 |
| EV / EBITDA | 49.76 |
| EV / EBIT | 79.12 |
| EV / FCF | 29.43 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 17.84 |
| Debt / FCF | 10.55 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.70% and return on invested capital (ROIC) is 0.58%.
| Return on Equity (ROE) | 0.70% |
| Return on Assets (ROA) | 0.20% |
| Return on Capital (ROIC) | 0.58% |
| Revenue Per Employee | $192,958 |
| Profits Per Employee | $12,542 |
| Employee Count | 48 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CLST has paid $81,000 in taxes.
| Income Tax | 81,000 |
| Effective Tax Rate | 11.86% |
Stock Price Statistics
The stock price has increased by +4.91% in the last 52 weeks. The beta is 0.13, so CLST's price volatility has been lower than the market average.
| Beta (1Y) | 0.13 |
| 52-Week Price Change | +4.91% |
| 50-Day Moving Average | 11.83 |
| 200-Day Moving Average | 11.65 |
| Relative Strength Index (RSI) | 45.54 |
| Average Volume (30 Days) | 9,214 |
Short Selling Information
The latest short interest is 4,740, so 0.10% of the outstanding shares have been sold short.
| Short Interest | 4,740 |
| Short Previous Month | 5,477 |
| Short % of Shares Out | 0.10% |
| Short % of Float | 0.13% |
| Short Ratio (days to cover) | 0.66 |
Income Statement
In the last 12 months, CLST had revenue of $9.26 million and earned $602,000 in profits. Earnings per share was $0.14.
| Revenue | 9.26M |
| Gross Profit | 9.26M |
| Operating Income | 683,000 |
| Pretax Income | 683,000 |
| Net Income | 602,000 |
| EBITDA | 1.09M |
| EBIT | 683,000 |
| Earnings Per Share (EPS) | $0.14 |
Balance Sheet
The company has $19.01 million in cash and $19.38 million in debt, giving a net cash position of -$367,000 or -$0.08 per share.
| Cash & Cash Equivalents | 19.01M |
| Total Debt | 19.38M |
| Net Cash | -367,000 |
| Net Cash Per Share | -$0.08 |
| Equity / Book Value | 84.66M |
| Book Value Per Share | 18.56 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $2.01 million and capital expenditures -$172,000, giving a free cash flow of $1.84 million.
| Operating Cash Flow | 2.01M |
| Capital Expenditures | -172,000 |
| Free Cash Flow | 1.84M |
| FCF Per Share | $0.39 |
Margins
Gross margin is 100.00%, with operating and profit margins of 7.37% and 6.50%.
| Gross Margin | 100.00% |
| Operating Margin | 7.37% |
| Pretax Margin | 7.37% |
| Profit Margin | 6.50% |
| EBITDA Margin | 11.73% |
| EBIT Margin | 7.37% |
| FCF Margin | 19.82% |
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 | 1.12% |
| FCF Yield | 3.42% |
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 | 6 |