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Catalyst Bancorp (CLST)
NASDAQ:CLST
US Market
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Catalyst Bancorp (CLST) Stock Statistics & Valuation Metrics

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Total Valuation

Catalyst Bancorp has a market cap or net worth of $64.73M. The enterprise value is $69.59M.
Market Cap$64.73M
Enterprise Value$69.59M

Share Statistics

Catalyst Bancorp has 4,058,297 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,058,297
Owned by Insiders8.41%
Owned by Institutions0.74%

Financial Efficiency

Catalyst Bancorp’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.10%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.10%
Return on Capital Employed (ROCE)0.03
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 25.9. Catalyst Bancorp’s PEG ratio is -0.17.
PE Ratio25.9
PS Ratio3.82
PB Ratio0.72
Price to Fair Value0.72
Price to FCF18.92
Price to Operating Cash Flow16.93
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 3.29M and capital expenditures -188.00K, giving a free cash flow of 3.10M billion.
Operating Cash Flow3.29M
Free Cash Flow3.10M
Free Cash Flow per Share0.76

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

Beta0.14
52-Week Price Change37.50%
50-Day Moving Average16.36
200-Day Moving Average14.50
Relative Strength Index (RSI)37.44
Average Volume (3m)4.74K

Important Dates

Catalyst Bancorp upcoming earnings date is Jul 23, 2026, Before Open (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateJul 23, 2026
Ex-Dividend Date

Financial Position

Catalyst Bancorp as a current ratio of 0.40, with Debt / Equity ratio of 11.87%
Current Ratio0.40
Quick Ratio0.40
Debt to Market Cap0.25
Net Debt to EBITDA-4.18
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 19.23, with an EV/FCF ratio of 15.54.
EV to Sales3.14
EV to EBITDA19.23
EV to Free Cash Flow15.54
EV to Operating Cash Flow14.65

Balance Sheet

Catalyst Bancorp has $74.09M in cash and marketable securities with $14.73M in debt, giving a net cash position of $59.36M billion.
Cash & Marketable Securities$74.09M
Total Debt$14.73M
Net Cash$59.36M
Net Cash Per Share$14.63
Tangible Book Value Per Share$21.95

Margins

Gross margin is 73.29%, with operating margin of 16.32%, and net profit margin of 13.38%.
Gross Margin73.29%
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 Forecast-0.66%
EPS Growth Forecast-0.51%

Scores

Smart Score6
AI Score