Catalyst Bancorp Inc. (CLST)
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 | 3.52M |
| Failed to Deliver (FTD) Shares | 1 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 4.08K, so 0.1% of the outstanding shares have been sold short.
| Short Interest | 4.08K |
| Short % of Shares Out | 0.1% |
| Short % of Float | 0.12% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -15.09 and the forward PE ratio is null. Catalyst Bancorp's PEG ratio is 0.02.
| PE Ratio | -15.09 |
| Forward PE | n/a |
| PS Ratio | 9.01 |
| Forward PS | null |
| PB Ratio | 0.58 |
| P/FCF Ratio | 17 |
| PEG Ratio | 0.02 |
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, with a Debt / Equity ratio of 0.12.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | - |
| 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 | $105.59K |
| Profits Per Employee | $-63.04K |
| 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 -1.97% in the last 52 weeks. The beta is 0.13, so Catalyst Bancorp's price volatility has been higher than the market average.
| Beta | 0.13 |
| 52-Week Price Change | -1.97% |
| 50-Day Moving Average | 11.6 |
| 200-Day Moving Average | 11.59 |
| Relative Strength Index (RSI) | 34.7 |
| Average Volume (20 Days) | 5.53K |
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 | 0 |
| EBIT | -5.66M |
| Earnings Per Share (EPS) | -0.78 |
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 | 276.7M |
| Working Capital | 44.3M |
Cash 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 | 0 |
| Free Cash Flow | 2.74M |
| FCF Per Share | 0.69 |
Margins
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% |
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 |
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 | 0.55 |
| Piotroski F-Score | 4 |