Catalyst Bancorp Statistics
Total Valuation
CLST has a market cap or net worth of $70.24 million. The enterprise value is $43.04 million.
| Market Cap | 70.24M |
| Enterprise Value | 43.04M |
Important Dates
The last earnings date was Thursday, July 30, 2026, before market open.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CLST has 4.05 million shares outstanding. The number of shares has decreased by -3.76% in one year.
| Current Share Class | 4.05M |
| Shares Outstanding | 4.05M |
| Shares Change (YoY) | -3.76% |
| Shares Change (QoQ) | +2.74% |
| Owned by Insiders (%) | 8.92% |
| Owned by Institutions (%) | 18.57% |
| Float | 2.89M |
Valuation Ratios
The trailing PE ratio is 31.02.
| PE Ratio | 31.02 |
| Forward PE | n/a |
| PS Ratio | 6.06 |
| Forward PS | n/a |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 20.69 |
| P/OCF Ratio | 19.95 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.23 |
| EV / Sales | 3.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 12.68 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.88 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.48%.
| Return on Equity (ROE) | 2.48% |
| 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) | 4.24% |
| Revenue Per Employee | $236,673 |
| Profits Per Employee | $41,367 |
| Employee Count | 49 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CLST has paid $483,000 in taxes.
| Income Tax | 483,000 |
| Effective Tax Rate | 19.24% |
Stock Price Statistics
The stock price has increased by +37.78% in the last 52 weeks. The beta is 0.11, so CLST's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +37.78% |
| 50-Day Moving Average | 16.72 |
| 200-Day Moving Average | 15.95 |
| Relative Strength Index (RSI) | 56.95 |
| Average Volume (20 Days) | 2,267 |
Short Selling Information
The latest short interest is 7,197, so 0.18% of the outstanding shares have been sold short.
| Short Interest | 7,197 |
| Short Previous Month | 7,832 |
| Short % of Shares Out | 0.18% |
| Short % of Float | 0.25% |
| Short Ratio (days to cover) | 2.75 |
Income Statement
In the last 12 months, CLST had revenue of $11.60 million and earned $2.03 million in profits. Earnings per share was $0.56.
| Revenue | 11.60M |
| Gross Profit | 11.60M |
| Operating Income | 2.55M |
| Pretax Income | 2.51M |
| Net Income | 2.03M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.56 |
Balance Sheet
The company has $36.98 million in cash and $9.79 million in debt, with a net cash position of $27.20 million or $6.72 per share.
| Cash & Cash Equivalents | 36.98M |
| Total Debt | 9.79M |
| Net Cash | 27.20M |
| Net Cash Per Share | $6.72 |
| Equity (Book Value) | 82.53M |
| Book Value Per Share | 23.04 |
| Working Capital | -158.53M |
Cash Flow
In the last 12 months, operating cash flow was $3.52 million and capital expenditures -$126,000, giving a free cash flow of $3.40 million.
| Operating Cash Flow | 3.52M |
| Capital Expenditures | -126,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 3.40M |
| FCF Per Share | $0.84 |
Margins
| Gross Margin | n/a |
| Operating Margin | 21.95% |
| Pretax Margin | 21.64% |
| Profit Margin | 17.48% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 29.90% |
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 | 3.76% |
| Shareholder Yield | 3.76% |
| Earnings Yield | 2.89% |
| FCF Yield | 4.83% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |