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Catalyst Bancorp (CLST)
NASDAQ:CLST
US Market

Catalyst Bancorp (CLST) Stock Statistics & Valuation Metrics

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Total Valuation

Catalyst Bancorp has a market cap or net worth of $67.51M. The enterprise value is $78.11M.
Market Cap$67.51M
Enterprise Value$78.11M

Share Statistics

Catalyst Bancorp has 4,113,660 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,113,660
Owned by Insiders8.30%
Owned by Institutions19.27%

Financial Efficiency

Catalyst Bancorp’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 0.98%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.98%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee313.04K
Profits Per Employee41.88K
Employee Count49
Asset Turnover0.05
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Catalyst Bancorp is 28.6. Catalyst Bancorp’s PEG ratio is -0.17.
PE Ratio28.6
PS Ratio3.82
PB Ratio0.72
Price to Fair Value0.72
Price to FCF0.00
Price to Operating Cash Flow24.54
PEG Ratio-0.17

Income Statement

In the last 12 months, Catalyst Bancorp had revenue of 15.34M and earned 2.05M in profits. Earnings per share was 0.56.
Revenue15.34M
Gross Profit11.17M
Operating Income2.50M
Pretax Income2.50M
Net Income2.05M
EBITDA2.50M
Earnings Per Share (EPS)0.56

Cash Flow

In the last 12 months, operating cash flow was 2.49M and capital expenditures -185.00K, giving a free cash flow of 2.31M billion.
Operating Cash Flow2.49M
Free Cash Flow2.31M
Free Cash Flow per Share0.56

Dividends & Yields

Catalyst Bancorp pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.19
52-Week Price Change40.50%
50-Day Moving Average15.85
200-Day Moving Average13.87
Relative Strength Index (RSI)56.69
Average Volume (3m)4.74K

Important Dates

Catalyst Bancorp upcoming earnings date is Apr 23, 2026, Before Open (Confirmed).
Last Earnings DateJan 29, 2026
Next Earnings DateApr 23, 2026
Ex-Dividend Date

Financial Position

Catalyst Bancorp as a current ratio of 0.07, with Debt / Equity ratio of 18.03%
Current Ratio0.07
Quick Ratio0.07
Debt to Market Cap0.25
Net Debt to EBITDA4.23
Interest Coverage Ratio0.61

Taxes

In the past 12 months, Catalyst Bancorp has paid 452.00K in taxes.
Income Tax452.00K
Effective Tax Rate0.18

Enterprise Valuation

Catalyst Bancorp EV to EBITDA ratio is 27.65, with an EV/FCF ratio of 0.00.
EV to Sales4.51
EV to EBITDA27.65
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00

Balance Sheet

Catalyst Bancorp has $4.13M in cash and marketable securities with $14.73M in debt, giving a net cash position of -$10.60M billion.
Cash & Marketable Securities$4.13M
Total Debt$14.73M
Net Cash-$10.60M
Net Cash Per Share-$2.58
Tangible Book Value Per Share$21.95

Margins

Gross margin is 72.91%, with operating margin of 16.32%, and net profit margin of 13.38%.
Gross Margin72.91%
Operating Margin16.32%
Pretax Margin16.32%
Net Profit Margin13.38%
EBITDA Margin16.32%
EBIT Margin16.32%

Analyst Forecast

The average price target for Catalyst Bancorp is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast76.66%
EPS Growth Forecast

Scores

Smart Score5
AI Score