Catalyst Bancorp (CLST) Stock Statistics & Valuation Metrics

Catalyst Bancorp has a market cap or net worth of $72.34M. The enterprise value is $65.06M.

Market Cap

$72.34M

Enterprise Value

$65.06M

Catalyst Bancorp has 4,045,908 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

4,045,908

Owned by Insiders

8.87%

Owned by Institutions

16.19%

Catalyst Bancorp’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.10%.

Return on Equity (ROE)

0.03

Return on Assets (ROA)

0.01

Return on Invested Capital (ROIC)

2.10%

Return on Capital Employed (ROCE)

0.03

Revenue Per Employee

313.04K

Profits Per Employee

41.88K

Employee Count

49

Asset Turnover

0.05

Inventory Turnover

0.00

The current PE Ratio of Catalyst Bancorp is 24.86. Catalyst Bancorp’s PEG ratio is 1.13.

PE Ratio

24.86

PS Ratio

3.59

PB Ratio

0.76

Price to FCF

22.35

Price to Operating Cash Flow

18.79

PEG Ratio

1.13

In the last 12 months, Catalyst Bancorp had revenue of 15.34M and earned 2.05M in profits. Earnings per share was 0.56.

Revenue

15.34M

Gross Profit

11.17M

Operating Income

2.50M

Pretax Income

2.50M

Net Income

2.05M

EBITDA

2.93M

Earnings Per Share (EPS)

0.56

In the last 12 months, operating cash flow was 3.33M and capital expenditures -88,000, giving a free cash flow of 3.24M billion.

Operating Cash Flow

3.33M

Free Cash Flow

3.24M

Free Cash Flow per Share

0.93

Catalyst Bancorp pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

4.56%

Earnings Yield

4.10%

Beta

0.08

52-Week Price Change

22.35%

50-Day Moving Average

17.45

200-Day Moving Average

16.65

Relative Strength Index (RSI)

58.50

Average Volume (3m)

3,649

Catalyst Bancorp upcoming earnings date is Jan 28, 2027, TBA (Not Confirmed).

Last Earnings Date

Jul 30, 2026

Next Earnings Date

Jan 28, 2027

Ex-Dividend Date

―

Catalyst Bancorp as a current ratio of 0.40, with Debt / Equity ratio of 18.03%

Current Ratio

0.40

Quick Ratio

0.40

Debt to Market Cap

0.25

Net Debt to EBITDA

-3.58

Interest Coverage Ratio

0.61

In the past 12 months, Catalyst Bancorp has paid 452.00K in taxes.

Income Tax

452.00K

Effective Tax Rate

0.18

Catalyst Bancorp EV to EBITDA ratio is 38.40, with an EV/FCF ratio of 40.56.

EV to Sales

6.52

EV to EBITDA

38.40

EV to Free Cash Flow

40.56

EV to Operating Cash Flow

39.49

Catalyst Bancorp has $51.19M in cash and marketable securities with $9.79M in debt, giving a net cash position of $41.41M billion.

Cash & Marketable Securities

$51.19M

Total Debt

$9.79M

Net Cash

$41.41M

Net Cash Per Share

$10.23

Tangible Book Value Per Share

$23.63

Gross margin is 73.70%, with operating margin of 15.93%, and net profit margin of 12.49%.

Gross Margin

73.70%

Operating Margin

15.93%

Pretax Margin

15.93%

Net Profit Margin

12.49%

EBITDA Margin

16.98%

EBIT Margin

15.93%

The average price target for Catalyst Bancorp is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

31.73%

EPS Growth Forecast

17.80%

Smart Score

4

AI Score

68