Catalyst Bancorp Statistics
Share Statistics
Catalyst Bancorp has 4.21M
shares outstanding. The number of shares has increased by -4.2%
in one year.
| Shares Outstanding | 4.21M |
| Shares Change (YoY) | -4.2% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 29.43% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 7.87K, so 0.19% of the outstanding
shares have been sold short.
| Short Interest | 7.87K |
| Short % of Shares Out | 0.19% |
| Short % of Float | 0.22% |
| Short Ratio (days to cover) | 1.3 |
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 | 8.96 |
| Forward PS | n/a |
| PB Ratio | 0.58 |
| P/FCF Ratio | 16.91 |
| PEG Ratio | 0.02 |
Financial Ratio HistoryEnterprise 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
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.49 |
| Interest Coverage | 0 |
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 | $105,591.84 |
| Profits Per Employee | $-63,040.82 |
| Employee Count | 49 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -894K |
| Effective Tax Rate | 22.45% |
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 | 11.52 |
| 200-Day Moving Average | 11.57 |
| Relative Strength Index (RSI) | 60.72 |
| Average Volume (20 Days) | 5,881 |
Income Statement
In the last 12 months, Catalyst Bancorp had revenue of 5.17M
and earned -3.09M
in profits. Earnings per share was -0.78.
| Revenue | 5.17M |
| Gross Profit | 5.17M |
| Operating Income | -2.83M |
| Net Income | -3.09M |
| EBITDA | n/a |
| EBIT | -4.27M |
| Earnings Per Share (EPS) | -0.78 |
Full Income StatementBalance 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 | 271.65M |
| Working Capital | n/a |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 3.17M
and capital expenditures 0, giving a free cash flow of 2.74M.
| Operating Cash Flow | 3.17M |
| Capital Expenditures | n/a |
| Free Cash Flow | 2.74M |
| FCF Per Share | 0.7 |
Full Cash Flow StatementMargins
Gross margin is 100%, with operating and profit margins of -54.68% and -59.7%.
| Gross Margin | 100% |
| Operating Margin | -54.68% |
| Pretax Margin | -76.98% |
| Profit Margin | -59.7% |
| EBITDA Margin | n/a |
| EBIT Margin | -54.68% |
| FCF Margin | 53% |
