Catalyst Bancorp Inc. (CLST)
Catalyst Bancorp Statistics
Share Statistics
Catalyst Bancorp has 4.34M shares outstanding. The number of shares has increased by -8.95% in one year.
| Shares Outstanding | 4.34M |
| Shares Change (YoY) | -8.95% |
| Shares Change (QoQ) | -2.31% |
| Owned by Institutions (%) | 22.82% |
| Shares Floating | 3.63M |
| Failed to Deliver (FTD) Shares | 1 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 10.84K, so 0.25% of the outstanding shares have been sold short.
| Short Interest | 10.84K |
| Short % of Shares Out | 0.25% |
| Short % of Float | 0.3% |
| Short Ratio (days to cover) | 0.8 |
Valuation Ratios
The PE ratio is 78.92 and the forward PE ratio is null. Catalyst Bancorp's PEG ratio is 0.28.
| PE Ratio | 78.92 |
| Forward PE | n/a |
| PS Ratio | 5.13 |
| Forward PS | null |
| PB Ratio | 0.56 |
| P/FCF Ratio | 25.88 |
| PEG Ratio | 0.28 |
Enterprise Valuation
Catalyst Bancorp Inc. has an Enterprise Value (EV) of 47.88M.
| EV / Earnings | 79.53 |
| EV / Sales | 5.17 |
| EV / EBITDA | 44.09 |
| EV / EBIT | 30.34 |
| EV / FCF | 26.08 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.23.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0.23 |
| Total Debt / Capitalization | 18.63 |
| Cash Flow / Debt | 0.1 |
| Interest Coverage | 0.85 |
Financial Efficiency
Return on equity (ROE) is 0.01% and return on capital (ROIC) is 1.34%.
| Return on Equity (ROE) | 0.01% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 1.34% |
| Revenue Per Employee | $189,020.41 |
| Profits Per Employee | $12,285.71 |
| Employee Count | 49 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 81K |
| Effective Tax Rate | 0.12 |
Stock Price Statistics
The stock price has increased by -0.51% in the last 52 weeks. The beta is 0.14, so Catalyst Bancorp's price volatility has been higher than the market average.
| Beta | 0.14 |
| 52-Week Price Change | -0.51% |
| 50-Day Moving Average | 11.69 |
| 200-Day Moving Average | 11.6 |
| Relative Strength Index (RSI) | 53.8 |
| Average Volume (20 Days) | 7.76K |
Income Statement
In the last 12 months, Catalyst Bancorp had revenue of 9.26M and earned 602K in profits. Earnings per share was 0.14.
| Revenue | 9.26M |
| Gross Profit | 9.26M |
| Operating Income | 1.58M |
| Net Income | 602K |
| EBITDA | 1.09M |
| EBIT | 1.58M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 19.01M in cash and 19.38M in debt, giving a net cash position of -367K.
| Cash & Cash Equivalents | 19.01M |
| Total Debt | 19.38M |
| Net Cash | -367K |
| Retained Earnings | 53.05M |
| Total Assets | 280.62M |
| Working Capital | 202.52M |
Cash Flow
In the last 12 months, operating cash flow was 2.01M and capital expenditures -172K, giving a free cash flow of 1.84M.
| Operating Cash Flow | 2.01M |
| Capital Expenditures | -172K |
| Free Cash Flow | 1.84M |
| FCF Per Share | 0.42 |
Margins
Gross margin is 100%, with operating and profit margins of 17.04% and 6.5%.
| Gross Margin | 100% |
| Operating Margin | 17.04% |
| Pretax Margin | 7.37% |
| Profit Margin | 6.5% |
| EBITDA Margin | 11.73% |
| EBIT Margin | 17.04% |
| FCF Margin | 19.82% |
Dividends & Yields
CLST does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 1.19% |
| FCF Yield | 3.59% |
Analyst Forecast
Currently there are no analyst rating for CLST.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.23 |
| Piotroski F-Score | 3 |