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Total Valuation
Catalyst Bancorp has a market cap or net worth of $69.13M. The enterprise value is $71.42.
Market Cap$69.13M
Enterprise Value$71.42
Share Statistics
Catalyst Bancorp has 4,051,896 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,051,896
Owned by Insiders8.92%
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 29.9. Catalyst Bancorp’s PEG ratio is -0.16.
PE Ratio29.9
PS Ratio3.82
PB Ratio0.72
Price to Fair Value0.72
Price to FCF18.92
Price to Operating Cash Flow24.72
PEG Ratio-0.16
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
EBITDA2.93M
Earnings Per Share (EPS)0.56
Cash Flow
In the last 12 months, operating cash flow was 2.37M and capital expenditures -92.00K, giving a free cash flow of 2.28M billion.
Operating Cash Flow2.37M
Free Cash Flow2.28M
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
Beta0.13
52-Week Price Change35.16%
50-Day Moving Average16.45
200-Day Moving Average15.78
Relative Strength Index (RSI)50.60
Average Volume (3m)4.74K
Important Dates
Catalyst Bancorp upcoming earnings date is Oct 22, 2026, Before Open (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateOct 22, 2026
Ex-Dividend Date―
Financial Position
Catalyst Bancorp as a current ratio of 0.40, with Debt / Equity ratio of 11.86%
Current Ratio0.40
Quick Ratio0.40
Debt to Market Cap0.25
Net Debt to EBITDA-3.58
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 16.46, with an EV/FCF ratio of 15.54.
EV to Sales3.14
EV to EBITDA16.46
EV to Free Cash Flow15.54
EV to Operating Cash Flow14.65
Balance Sheet
Catalyst Bancorp has $4.97M in cash and marketable securities with $9.79M in debt, giving a net cash position of -$4.81M billion.
Cash & Marketable Securities$4.97M
Total Debt$9.79M
Net Cash-$4.81M
Net Cash Per Share-$1.19
Tangible Book Value Per Share$21.95
Margins
Gross margin is 74.25%, with operating margin of 16.32%, and net profit margin of 13.38%.
Gross Margin74.25%
Operating Margin16.32%
Pretax Margin16.32%
Net Profit Margin13.38%
EBITDA Margin19.08%
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 Forecast0.89%
EPS Growth Forecast-1.60%