Catalyst Bancorp Statistics
Total Valuation
CLST has a market cap or net worth of $49.03 million.
Important Dates
The next estimated earnings date is Thursday, October 24, 2024, before market open.
| Earnings Date | Oct 24, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CLST has 4.44 million shares outstanding. The number of shares has decreased by -11.17% in one year.
| Shares Outstanding | 4.44M |
| Shares Change (YoY) | -11.17% |
| Shares Change (QoQ) | -2.91% |
| Owned by Insiders (%) | 5.60% |
| Owned by Institutions (%) | 20.27% |
| Float | 3.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.43 |
| Forward PS | n/a |
| PB Ratio | 0.61 |
| P/FCF Ratio | 18.19 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| 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 | 11.22 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -4.39%.
| Return on Equity (ROE) | -4.39% |
| Return on Assets (ROA) | -1.29% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $91,417 |
| Profits Per Employee | -$75,583 |
| Employee Count | 48 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.05M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.11% in the last 52 weeks. The beta is 0.13, so CLST's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -10.11% |
| 50-Day Moving Average | 11.68 |
| 200-Day Moving Average | 11.65 |
| Relative Strength Index (RSI) | 30.45 |
| Average Volume (20 Days) | 5,333 |
Short Selling Information
The latest short interest is 9,173, so 0.21% of the outstanding shares have been sold short.
| Short Interest | 9,173 |
| Short Previous Month | 10,714 |
| Short % of Shares Out | 0.21% |
| Short % of Float | 0.24% |
| Short Ratio (days to cover) | 1.18 |
Income Statement
In the last 12 months, CLST had revenue of $4.39 million and -$3.63 million in losses. Loss per share was -$0.87.
| Revenue | 4.39M |
| Gross Profit | 4.39M |
| Operating Income | -4.63M |
| Pretax Income | -5.33M |
| Net Income | -3.63M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$0.87 |
Full Income StatementBalance Sheet
The company has $75.46 million in cash and $30.26 million in debt, giving a net cash position of $45.19 million or $10.17 per share.
| Cash & Cash Equivalents | 75.46M |
| Total Debt | 30.26M |
| Net Cash | 45.19M |
| Net Cash Per Share | $10.17 |
| Equity (Book Value) | 81.01M |
| Book Value Per Share | 18.09 |
| Working Capital | -103.77M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.11 million and capital expenditures -$412,000, giving a free cash flow of $2.70 million.
| Operating Cash Flow | 3.11M |
| Capital Expenditures | -412,000 |
| Free Cash Flow | 2.70M |
| FCF Per Share | $0.61 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | -105.58% |
| Pretax Margin | -106.52% |
| Profit Margin | -82.68% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 56.75% |