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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 $49.58M. The enterprise value is $59.01M.
Market Cap$49.58M
Enterprise Value$59.01M

Share Statistics

Catalyst Bancorp has 4,180,598 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,180,598
Owned by Insiders3.48%
Owned by Institutions7.34%

Financial Efficiency

Catalyst Bancorp’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -4.35%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-4.35%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee105.59K
Profits Per Employee-63.04K
Employee Count49
Asset Turnover0.02
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Catalyst Bancorp is -15.01. Catalyst Bancorp’s PEG ratio is 0.11.
PE Ratio-15.01
PS Ratio0.00
PB Ratio0.53
Price to Fair Value0.58
Price to FCF19.62
Price to Operating Cash Flow14.71
PEG Ratio0.11

Income Statement

In the last 12 months, Catalyst Bancorp had revenue of 5.17M and earned -3.09M in profits. Earnings per share was -0.78.
Revenue5.17M
Gross Profit5.17M
Operating Income-2.83M
Pretax Income-3.98M
Net Income-3.09M
EBITDA0.00
Earnings Per Share (EPS)-0.78

Cash Flow

In the last 12 months, operating cash flow was 2.92M and capital expenditures -406.00K, giving a free cash flow of 2.52M billion.
Operating Cash Flow2.92M
Free Cash Flow2.52M
Free Cash Flow per Share0.60

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

Beta0.29
52-Week Price Change2.42%
50-Day Moving Average11.57
200-Day Moving Average11.56
Relative Strength Index (RSI)55.42
Average Volume (3m)5.41K

Important Dates

Catalyst Bancorp upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateApr 24, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend Date

Financial Position

Catalyst Bancorp as a current ratio of 0.00, with Debt / Equity ratio of 11.92%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.21
Net Debt to EBITDA0.00
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Catalyst Bancorp has paid -894.00K in taxes.
Income Tax-894.00K
Effective Tax Rate0.22

Enterprise Valuation

Catalyst Bancorp EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 4.24.
EV to Sales2.25
EV to EBITDA0.00
EV to Free Cash Flow4.24
EV to Operating Cash Flow3.66

Balance Sheet

Catalyst Bancorp has $0.00 in cash and marketable securities with $9.60M in debt, giving a net cash position of $9.60M billion.
Cash & Marketable Securities$0.00
Total Debt$9.60M
Net Cash$9.60M
Net Cash Per Share$2.30
Tangible Book Value Per Share$20.36

Margins

Gross margin is 65.50%, with operating margin of -54.68%, and net profit margin of -59.70%.
Gross Margin65.50%
Operating Margin-54.68%
Pretax Margin-76.98%
Net Profit Margin-59.70%
EBITDA Margin0.00%
EBIT Margin-82.51%

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 Forecast152.27%
EPS Growth Forecast

Scores

Smart Score4
AI Score57
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