Catalyst Bancorp Statistics Share Statistics Catalyst Bancorp has 4.14M
shares outstanding. The number of shares has increased by -5.95%
in one year.
Shares Outstanding 4.14M Shares Change (YoY) -5.95% Shares Change (QoQ) -3.73% Owned by Institutions (%) 20.83% Shares Floating 2.99M Failed to Deliver (FTD) Shares 9 FTD / Avg. Volume 0.15%
Short Selling Information The latest short interest is 4.63K, so 0.11% of the outstanding
shares have been sold short.
Short Interest 4.63K Short % of Shares Out 0.11% Short % of Float 0.13% Short Ratio (days to cover) 2.59
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 15.09% in the
last 52 weeks. The beta is 0.18, so Catalyst Bancorp's
price volatility has been higher than the market average.
Beta 0.18 52-Week Price Change 15.09% 50-Day Moving Average 12.7 200-Day Moving Average 12 Relative Strength Index (RSI) 59.76 Average Volume (20 Days) 6,093
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%
