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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 $54.84M. The enterprise value is $51.11M.
Market Cap$54.84M
Enterprise Value$51.11M

Share Statistics

Catalyst Bancorp has 4,138,765 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,138,765
Owned by Insiders8.24%
Owned by Institutions0.44%

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 23.0. Catalyst Bancorp’s PEG ratio is 0.02.
PE Ratio23.0
PS Ratio4.69
PB Ratio0.58
Price to Fair Value0.58
Price to FCF16.91
Price to Operating Cash Flow14.61
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 3.11M and capital expenditures -280.00K, giving a free cash flow of 2.83M billion.
Operating Cash Flow3.11M
Free Cash Flow2.83M
Free Cash Flow per Share0.68

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

Beta0.16
52-Week Price Change15.62%
50-Day Moving Average13.07
200-Day Moving Average12.17
Relative Strength Index (RSI)53.34
Average Volume (3m)4.74K

Important Dates

Catalyst Bancorp upcoming earnings date is Jan 22, 2026, Before Open (Confirmed).
Last Earnings DateOct 23, 2025
Next Earnings DateJan 22, 2026
Ex-Dividend Date

Financial Position

Catalyst Bancorp as a current ratio of 0.24, with Debt / Equity ratio of 11.94%
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 $69.35M in cash and marketable securities with $9.65M in debt, giving a net cash position of $59.70M billion.
Cash & Marketable Securities$69.35M
Total Debt$9.65M
Net Cash$59.70M
Net Cash Per Share$14.43
Tangible Book Value Per Share$20.36

Margins

Gross margin is 53.70%, with operating margin of -40.33%, and net profit margin of -31.28%.
Gross Margin53.70%
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
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