Price Alert

Catalyst Bancorp Inc. (CLST)

NASDAQ: CLST · Real-Time Price · USD

12.60

0.00 (0.04%)

At close: Aug 15, 2025, 3:59 PM

12.65

0.44%

After-hours: Aug 15, 2025, 04:00 PM EDT

Catalyst Bancorp Statistics

Share Statistics

Catalyst Bancorp has 4.18M shares outstanding. The number of shares has increased by -5.95% in one year.

Shares Outstanding	4.18M
Shares Change (YoY)	-5.95%
Shares Change (QoQ)	-3.73%
Owned by Institutions (%)	20.83%
Shares Floating	3.46M
Failed to Deliver (FTD) Shares	9
FTD / Avg. Volume	0.12%

Short Selling Information

The latest short interest is 5.48K, so 0.13% of the outstanding shares have been sold short.

Short Interest	5.48K
Short % of Shares Out	0.13%
Short % of Float	0.16%
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is -15.01 and the forward PE ratio is null. Catalyst Bancorp's PEG ratio is 0.02.

PE Ratio	-15.01
Forward PE	n/a
PS Ratio	4.69
Forward PS	n/a
PB Ratio	0.58
P/FCF Ratio	16.91
PEG Ratio	0.02

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Catalyst Bancorp.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.24, with a Debt / Equity ratio of 0.12.

Current Ratio	0.24
Quick Ratio	0.24
Debt / Equity	0.12
Debt / EBITDA	-2.68
Debt / FCF	3.49
Interest Coverage	-0.92

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$201.53K
Profits Per Employee	$-63.04K
Employee Count	49
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	-894K
Effective Tax Rate	22.45%

Stock Price Statistics

The stock price has increased by 6.02% in the last 52 weeks. The beta is 0.17, so Catalyst Bancorp's price volatility has been higher than the market average.

Beta	0.17
52-Week Price Change	6.02%
50-Day Moving Average	12.32
200-Day Moving Average	11.78
Relative Strength Index (RSI)	58.57
Average Volume (20 Days)	7,772

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.

Revenue	9.88M
Gross Profit	5.03M
Operating Income	-3.98M
Net Income	-3.09M
EBITDA	-3.57M
EBIT	-3.98M
Earnings Per Share (EPS)	-0.78

Full Income Statement

Balance Sheet

The company has 44.3M in cash and 9.56M in debt, giving a net cash position of 34.74M.

Cash & Cash Equivalents	44.3M
Total Debt	9.56M
Net Cash	34.74M
Retained Earnings	49.86M
Total Assets	273.79M
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.17M and capital expenditures -430K, giving a free cash flow of 2.74M.

Operating Cash Flow	3.17M
Capital Expenditures	-430K
Free Cash Flow	2.74M
FCF Per Share	0.7

Full Cash Flow Statement

Margins

Gross margin is 50.91%, with operating and profit margins of -40.33% and -31.28%.

Gross Margin	50.91%
Operating Margin	-40.33%
Pretax Margin	-40.33%
Profit Margin	-31.28%
EBITDA Margin	-36.16%
EBIT Margin	-40.33%
FCF Margin	27.77%

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	n/a
FCF Yield	n/a

Dividend Details

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

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	0.51
Piotroski F-Score	7