Catalyst Bancorp, Inc.
NASDAQ Capital MarketTotal Valuation
Catalyst Bancorp, Inc. carries a market capitalization of 67.57M, placing it among publicly traded companies globally. Its enterprise value stands at -5.25M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 67.57M |
| Enterprise Value | -5.25M |
Share Statistics
Catalyst Bancorp, Inc. currently has 4.03M shares outstanding.
| Shares Outstanding | 4.03M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Catalyst Bancorp, Inc. trades at a trailing price-to-earnings ratio of 29.02. The price-to-sales ratio is 5.24, and the price-to-book ratio stands at 0.81.
| PE Ratio | 29.02 |
| PS Ratio | 5.24 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 17.78 |
| P/OCF Ratio | 17.67 |
Enterprise Valuation
On an enterprise value basis, Catalyst Bancorp, Inc. trades at an EV/EBITDA multiple of 350.59 and an EV/FCF ratio of 1.41.
| EV / Sales | 13.39 |
| EV / EBITDA | 350.59 |
| EV / EBIT | N/A |
| EV / FCF | 1.41 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 11.86 |
| Debt / EBITDA | 23.30 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 2.48 |
| Return on Assets (ROA) | 0.72 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Catalyst Bancorp, Inc. has paid 483,000.00 in income taxes, reflecting an effective tax rate of 19.24.
| Income Tax | 483,000.00 |
| Effective Tax Rate | 19.24 |
Stock Price Statistics
Catalyst Bancorp, Inc.'s stock has gained approximately 25.56222% over the past 52 weeks. The 50-day moving average sits at 17.48, while the 200-day moving average is 16.54.
| Beta (5Y) | N/A |
| 52-Week Price Change | 25.56222% |
| 50-Day Moving Average | 17.48 |
| 200-Day Moving Average | 16.54 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Catalyst Bancorp, Inc. generated 11.22M in revenue and converted that into 2.03M in net income, yielding earnings per share of 0.55.
| Revenue | 11.22M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 2.51M |
| Net Income | 2.03M |
| EBITDA | 420,000.00 |
| EBIT | N/A |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
Catalyst Bancorp, Inc. holds 81.64M in cash and equivalents against 9.79M in total debt, resulting in a net debt position of -27.20M.
| Cash & Cash Equivalents | 81.64M |
| Total Debt | 9.79M |
| Net Debt | -27.20M |
| Equity (Book Value) | 82.53M |
| Book Value Per Share | 20.46 |
| Working Capital | N/A |
Cash Flow
Catalyst Bancorp, Inc. produced 3.33M in operating cash flow over the past twelve months. After subtracting -92,000.00 in capital expenditures, free cash flow totaled 3.24M - equivalent to 0.91 per share.
| Operating Cash Flow | 3.33M |
| Capital Expenditures | -92,000.00 |
| Free Cash Flow | 3.24M |
| FCF Per Share | 0.91 |
Margins
Catalyst Bancorp, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 22.38 |
| Profit Margin | 18.07 |
| EBITDA Margin | 3.74 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -18.84 |
| FCF Yield | 5.62 |
Scores
Catalyst Bancorp, Inc. posts an Altman Z-Score of 0.49, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.49 |