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    Catalyst Bancorp Inc.

    NASDAQ: CLST · Real-Time Price · USD
    12.28
    0.08 (0.66%)
    At close: Jun 13, 2025, 3:59 PM
    12.28
    0.00%
    After-hours: Jun 13, 2025, 04:00 PM EDT

    Catalyst Bancorp Statistics

    Share Statistics

    Catalyst Bancorp has 4.18M shares outstanding. The number of shares has increased by -4.2% in one year.

    Shares Outstanding

    n/a
    		 4.18M

    Shares Change (YoY)

    n/a
    		 -4.2%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 29.43%

    Shares Floating

    n/a
    		 3.5M

    Failed to Deliver (FTD) Shares

    n/a
    		 7

    FTD / Avg. Volume

    n/a
    		 0.13%

    Short Selling Information

    The latest short interest is 9.97K, so 0.24% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 9.97K

    Short % of Shares Out

    n/a
    		 0.24%

    Short % of Float

    n/a
    		 0.29%

    Short Ratio (days to cover)

    n/a
    		 1.82

    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

    n/a
    		 -15.01

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 4.69

    Forward PS

    n/a
    		 n/a

    PB Ratio

    n/a
    		 0.58

    P/FCF Ratio

    n/a
    		 16.91

    PEG Ratio

    n/a
    		 0.02
    Financial Ratio History

    Enterprise Valuation

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

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    Current Ratio

    n/a
    		 0

    Quick Ratio

    n/a
    		 0

    Debt / Equity

    n/a
    		 0.12

    Debt / EBITDA

    n/a
    		 n/a

    Debt / FCF

    n/a
    		 3.49

    Interest Coverage

    n/a
    		 0

    Financial Efficiency

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

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $201,530.61

    Profits Per Employee

    n/a
    		 $-63,040.82

    Employee Count

    n/a
    		 49

    Asset Turnover

    n/a
    		 0.04

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 -894K

    Effective Tax Rate

    n/a
    		 22.45%

    Stock Price Statistics

    The stock price has increased by 6.04% in the last 52 weeks. The beta is 0.16, so Catalyst Bancorp's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.16

    52-Week Price Change

    n/a
    		 6.04%

    50-Day Moving Average

    n/a
    		 11.63

    200-Day Moving Average

    n/a
    		 11.57

    Relative Strength Index (RSI)

    n/a
    		 67.24

    Average Volume (20 Days)

    n/a
    		 5,425

    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

    n/a
    		 9.88M

    Gross Profit

    n/a
    		 5.17M

    Operating Income

    n/a
    		 -2.83M

    Net Income

    n/a
    		 -3.09M

    EBITDA

    n/a
    		 n/a

    EBIT

    n/a
    		 -4.27M

    Earnings Per Share (EPS)

    n/a
    		 -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

    n/a
    		 44.3M

    Total Debt

    n/a
    		 9.56M

    Net Cash

    n/a
    		 34.74M

    Retained Earnings

    n/a
    		 49.86M

    Total Assets

    n/a
    		 271.65M

    Working Capital

    n/a
    		 -111.08M
    Full Balance Sheet

    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

    n/a
    		 3.17M

    Capital Expenditures

    n/a
    		 n/a

    Free Cash Flow

    n/a
    		 2.74M

    FCF Per Share

    n/a
    		 0.7
    Full Cash Flow Statement

    Margins

    Gross margin is 52.39%, with operating and profit margins of -28.65% and -31.28%.

    Gross Margin

    n/a
    		 52.39%

    Operating Margin

    n/a
    		 -28.65%

    Pretax Margin

    n/a
    		 -40.33%

    Profit Margin

    n/a
    		 -31.28%

    EBITDA Margin

    n/a
    		 n/a

    EBIT Margin

    n/a
    		 -28.65%

    FCF Margin

    n/a
    		 27.77%

    Dividends & Yields

    CLST does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for CLST.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 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
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Scores

    Altman Z-Score

    n/a
    		 0

    Piotroski F-Score

    n/a
    		 9

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