Catalyst Bancorp, Inc.
NASDAQ Capital MarketTotal Valuation
Catalyst Bancorp, Inc. carries a market capitalization of 64.87M, placing it among publicly traded companies globally. Its enterprise value stands at -15.86M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 64.87M |
| Enterprise Value | -15.86M |
Share Statistics
Catalyst Bancorp, Inc. currently has 4.06M shares outstanding.
| Shares Outstanding | 4.06M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Catalyst Bancorp, Inc. trades at a trailing price-to-earnings ratio of 29.44. The price-to-sales ratio is 5.39, and the price-to-book ratio stands at 1.13.
| PE Ratio | 29.44 |
| PS Ratio | 5.39 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 16.44 |
| P/OCF Ratio | 16.92 |
Enterprise Valuation
| EV / Sales | 19.51 |
| EV / EBITDA | 514.56 |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 11.87 |
| Debt / EBITDA | 23.02 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 3.93 |
| 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 444,000.00 in income taxes, reflecting an effective tax rate of 17.99.
| Income Tax | 444,000.00 |
| Effective Tax Rate | 17.99 |
Stock Price Statistics
Catalyst Bancorp, Inc.'s stock has gained approximately 35.10549% over the past 52 weeks. The 50-day moving average sits at 16.13, while the 200-day moving average is 15.04.
| Beta (5Y) | N/A |
| 52-Week Price Change | 35.10549% |
| 50-Day Moving Average | 16.13 |
| 200-Day Moving Average | 15.04 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Catalyst Bancorp, Inc. generated 11.05M in revenue and converted that into 2.02M in net income, yielding earnings per share of 0.56.
| Revenue | 11.05M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 2.47M |
| Net Income | 2.02M |
| EBITDA | 424,000.00 |
| EBIT | N/A |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
Catalyst Bancorp, Inc. holds 85.20M in cash and equivalents against 9.76M in total debt, resulting in a net debt position of -28.77M.
| Cash & Cash Equivalents | 85.20M |
| Total Debt | 9.76M |
| Net Debt | -28.77M |
| Equity (Book Value) | 52.51M |
| Book Value Per Share | 14.59 |
| Working Capital | N/A |
Cash Flow
Catalyst Bancorp, Inc. produced 3.52M in operating cash flow over the past twelve months. After subtracting -126,000.00 in capital expenditures, free cash flow totaled 3.40M - equivalent to 0.94 per share.
| Operating Cash Flow | 3.52M |
| Capital Expenditures | -126,000.00 |
| Free Cash Flow | 3.40M |
| FCF Per Share | 0.94 |
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 | 22.34 |
| Profit Margin | 18.32 |
| EBITDA Margin | 3.84 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -21.47 |
| FCF Yield | 6.08 |
Scores
Catalyst Bancorp, Inc. posts an Altman Z-Score of 0.47, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.47 |