NASDAQ : CLST
Catalyst Bancorp, Inc. — Key statistics
Financials · Banks - Regional · United States
Last price 17.35 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 70.20M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 70.20M |
| Enterprise Value | 64.49M |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 4.05M |
| Shares Outstanding | 4.05M |
| Shares Change (YoY) | -1.77% |
| Shares Change (QoQ) | -0.73% |
| Owned by Insiders (%) | 9.33% |
| Owned by Institutions (%) | 18.54% |
| Float | 2.89M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 25.11 |
| Forward PE | n/a |
| PS Ratio | 4.72 |
| Forward PS | n/a |
| PB Ratio | 0.77 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 21.69 |
| P/OCF Ratio | 21.09 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 25.63 |
| EV / Sales | 4.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 19.93 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.85 |
| Debt / EBITDA | n/a |
| Debt / FCF | 21.62 |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 3.08% |
| Return on Assets (ROA) | 0.55% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.44% |
| Revenue Per Employee | $303,408 |
| Profits Per Employee | $51,347 |
| Employee Count | 49 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 694,000 |
| Effective Tax Rate | 21.62% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +28.33% |
| 50-Day Moving Average | 17.45 |
| 200-Day Moving Average | 16.53 |
| Relative Strength Index (RSI) | 51.94 |
| Average Volume (20 Days) | 3,745 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 6,460 |
| Short Previous Month | 5,965 |
| Short % of Shares Out | 0.16% |
| Short % of Float | 0.22% |
| Short Ratio (days to cover) | 2.76 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 14.87M |
| Gross Profit | 14.87M |
| Operating Income | 3.24M |
| Pretax Income | 3.21M |
| Net Income | 2.52M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.69 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 75.67M |
| Total Debt | 69.96M |
| Net Cash | 5.71M |
| Net Cash Per Share | $1.41 |
| Equity (Book Value) | 81.95M |
| Book Value Per Share | 22.63 |
| Working Capital | -397.73M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 3.33M |
| Capital Expenditures | -92,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 3.24M |
| FCF Per Share | $0.80 |
Margins
| Measure | Value |
|---|
| Gross Margin | n/a |
| Operating Margin | 21.79% |
| Pretax Margin | 21.59% |
| Profit Margin | 16.92% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 27.90% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.77% |
| Shareholder Yield | 1.77% |
| Earnings Yield | 3.98% |
| FCF Yield | 4.61% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |