CLST Catalyst Bancorp Inc

Price (delayed)

$11.65

Market cap

$49.01M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.78

Enterprise value

$14.27M

Catalyst Bancorp, Inc. operates as a holding company for St. Landry Homestead Federal Savings Bank that provides banking products and services in the Acadiana region of south-central Louisiana. The company ...

Highlights
CLST's debt has dropped by 68% since the previous quarter and by 51% year-on-year
Catalyst Bancorp's net income has increased by 9% QoQ
The revenue has decreased by 44% YoY but it has increased by 6% from the previous quarter
The gross profit has declined by 44% year-on-year but it has increased by 6% since the previous quarter
Catalyst Bancorp's equity has decreased by 5% YoY

Key stats

What are the main financial stats of CLST
Market
Shares outstanding
4.21M
Market cap
$49.01M
Enterprise value
$14.27M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.63
Price to sales (P/S)
9.78
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.76
Earnings
Revenue
$5.17M
Gross profit
$5.17M
Operating income
-$3.98M
Net income
-$3.09M
EBIT
-$3.98M
EBITDA
-$3.57M
Free cash flow
$2.75M
Per share
EPS
-$0.78
EPS diluted
-$0.78
Free cash flow per share
$0.63
Book value per share
$18.47
Revenue per share
$1.19
TBVPS
$63.72
Balance sheet
Total assets
$276.7M
Total liabilities
$196.49M
Debt
$9.56M
Equity
$80.2M
Working capital
N/A
Liquidity
Debt to equity
0.12
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
9.73
Margins
EBITDA margin
-69%
Gross margin
100%
Net margin
-59.7%
Operating margin
-77%
Efficiency
Return on assets
-1.1%
Return on equity
-3.8%
Return on invested capital
-1.6%
Return on capital employed
N/A
Return on sales
-77%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

CLST stock price

How has the Catalyst Bancorp stock price performed over time
Intraday
0%
1 week
0.22%
1 month
-0.43%
1 year
-2.18%
YTD
-1.02%
QTD
0%

Financial performance

How have Catalyst Bancorp's revenue and profit performed over time
Revenue
$5.17M
Gross profit
$5.17M
Operating income
-$3.98M
Net income
-$3.09M
Gross margin
100%
Net margin
-59.7%
The revenue has decreased by 44% YoY but it has increased by 6% from the previous quarter
The gross profit has declined by 44% year-on-year but it has increased by 6% since the previous quarter
CLST's net margin is up by 14% since the previous quarter
The operating margin has increased by 14% since the previous quarter

Growth

What is Catalyst Bancorp's growth rate over time

Valuation

What is Catalyst Bancorp stock price valuation
P/E
N/A
P/B
0.63
P/S
9.78
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.76
The EPS has grown by 6% from the previous quarter
Catalyst Bancorp's equity has decreased by 5% YoY
The stock's price to book (P/B) is 5% more than its last 4 quarters average of 0.6
The revenue has decreased by 44% YoY but it has increased by 6% from the previous quarter
The stock's price to sales (P/S) is 16% less than its last 4 quarters average of 11.7

Efficiency

How efficient is Catalyst Bancorp business performance
The ROS has grown by 14% from the previous quarter
CLST's return on assets is up by 8% since the previous quarter
The ROE has grown by 7% from the previous quarter
The return on invested capital rose by 6% since the previous quarter

Dividends

What is CLST's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for CLST.

Financial health

How did Catalyst Bancorp financials performed over time
CLST's total assets is 41% greater than its total liabilities
The total liabilities has increased by 5% year-on-year
CLST's total assets is up by 2.1% year-on-year
CLST's debt is 88% smaller than its equity
CLST's debt has dropped by 68% since the previous quarter and by 51% year-on-year
Catalyst Bancorp's debt to equity has shrunk by 67% QoQ and by 48% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.