Catalyst Bancorp Statistics
Total Valuation
CLST has a market cap or net worth of $64.77 million. The enterprise value is $54.30 million.
Important Dates
The next estimated earnings date is Monday, April 27, 2026, before market open.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CLST has 4.06 million shares outstanding. The number of shares has decreased by -6.70% in one year.
| Current Share Class | 4.06M |
| Shares Outstanding | 4.06M |
| Shares Change (YoY) | -6.70% |
| Shares Change (QoQ) | -4.11% |
| Owned by Insiders (%) | 8.37% |
| Owned by Institutions (%) | 22.19% |
| Float | 2.95M |
Valuation Ratios
The trailing PE ratio is 28.50.
| PE Ratio | 28.50 |
| Forward PE | n/a |
| PS Ratio | 5.84 |
| Forward PS | n/a |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 20.90 |
| P/OCF Ratio | 19.71 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 26.46 |
| EV / Sales | 4.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 17.52 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.75 |
| 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) | 4.21% |
| Revenue Per Employee | $226,286 |
| 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 +41.87% 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 | +41.87% |
| 50-Day Moving Average | 16.35 |
| 200-Day Moving Average | 14.44 |
| Relative Strength Index (RSI) | 37.63 |
| Average Volume (20 Days) | 10,883 |
Short Selling Information
The latest short interest is 7,011, so 0.17% of the outstanding shares have been sold short.
| Short Interest | 7,011 |
| Short Previous Month | 7,089 |
| Short % of Shares Out | 0.17% |
| Short % of Float | 0.24% |
| Short Ratio (days to cover) | 1.48 |
Income Statement
In the last 12 months, CLST had revenue of $11.09 million and earned $2.05 million in profits. Earnings per share was $0.56.
| Revenue | 11.09M |
| Gross Profit | 11.09M |
| Operating Income | 2.42M |
| 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 $2.58 per share.
| Cash & Cash Equivalents | 25.21M |
| Total Debt | 14.73M |
| Net Cash | 10.47M |
| Net Cash Per Share | $2.58 |
| Equity (Book Value) | 81.73M |
| Book Value Per Share | 21.84 |
| Working Capital | -167.13M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.29 million and capital expenditures -$188,000, giving a free cash flow of $3.10 million.
| Operating Cash Flow | 3.29M |
| Capital Expenditures | -188,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | 5.00M |
| Free Cash Flow | 3.10M |
| FCF Per Share | $0.76 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 21.82% |
| Pretax Margin | 22.58% |
| Profit Margin | 18.51% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 27.95% |
