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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 $63.97M. The enterprise value is $78.70M.
Market Cap$63.97M
Enterprise Value$78.70M

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 Institutions9.67%

Financial Efficiency

Catalyst Bancorp’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -3.39%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-3.39%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee201.53K
Profits Per Employee-63.04K
Employee Count49
Asset Turnover0.04
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Catalyst Bancorp is 27.6. Catalyst Bancorp’s PEG ratio is 0.02.
PE Ratio27.6
PS Ratio4.69
PB Ratio0.58
Price to Fair Value0.58
Price to FCF16.91
Price to Operating Cash Flow18.52
PEG Ratio0.02

Income Statement

In the last 12 months, Catalyst Bancorp had revenue of 9.88M and earned -3.09M in profits. Earnings per share was -0.78.
Revenue9.88M
Gross Profit5.03M
Operating Income-3.98M
Pretax Income-3.98M
Net Income-3.09M
EBITDA-3.57M
Earnings Per Share (EPS)-0.78

Cash Flow

In the last 12 months, operating cash flow was 3.13M and capital expenditures -240.00K, giving a free cash flow of 2.89M billion.
Operating Cash Flow3.13M
Free Cash Flow2.89M
Free Cash Flow per Share0.70

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 Change33.71%
50-Day Moving Average15.35
200-Day Moving Average13.32
Relative Strength Index (RSI)51.75
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 0.24, with Debt / Equity ratio of 18.03%
Current Ratio0.24
Quick Ratio0.24
Debt to Market Cap0.21
Net Debt to EBITDA9.73
Interest Coverage Ratio-0.92

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 -3.26, with an EV/FCF ratio of 4.24.
EV to Sales1.18
EV to EBITDA-3.26
EV to Free Cash Flow4.24
EV to Operating Cash Flow3.66

Balance Sheet

Catalyst Bancorp has $82.12M in cash and marketable securities with $14.69M in debt, giving a net cash position of $67.43M billion.
Cash & Marketable Securities$82.12M
Total Debt$14.69M
Net Cash$67.43M
Net Cash Per Share$16.39
Tangible Book Value Per Share$20.36

Margins

Gross margin is 55.13%, with operating margin of -40.33%, and net profit margin of -31.28%.
Gross Margin55.13%
Operating Margin-40.33%
Pretax Margin-40.33%
Net Profit Margin-31.28%
EBITDA Margin-36.16%
EBIT Margin-40.33%

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