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    • Catalyst Bancorp Inc. logo

    Catalyst Bancorp Inc.

    CLST | NASDAQ
    Chart Builder DCF Calculator
    $18.15
    +$0.05 (+0.28%)
    At close: Sep 21, 2026, 4:00 PM ET
    $18.20
    +$0.05 (+0.28%)
    After-hours: Sep 21, 2026, 7:30 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $73.34M
    Enterprise Value
    $32.14M
    Beta
    0.11
    Average Volume
    3.49K
    Shares Outstanding (Diluted)
    3.49M
    Shares Change YoY
    -6.25%
    Institutional Ownership
    28.80%
    Exchange
    NASDAQ
    ISIN
    US14888L1017

    Price Performance

    Price Change 1M
    3.7%
    Price Change 3M
    10.2%
    Price Change 6M
    9.4%
    Price Change YTD
    15.2%
    Price Change 1Y
    38.4%
    Price Change 3Y
    53.0%
    Price Change 5Y
    30.7%
    1M CAGR (ann.)
    6.8%
    1Y CAGR (ann.)
    37.6%
    5Y CAGR (ann.)
    N/A
    All-Time CAGR
    6.0%

    Valuation

    PE Ratio
    32.41
    Forward PE
    N/A
    PEG Ratio
    0.32
    Forward PEG
    0.32
    PS Ratio
    4.72
    Forward PS
    N/A
    PB Ratio
    0.89
    P/FCF Ratio
    22.70
    P/Adj. FCF Ratio
    29.42
    P/OCF Ratio
    19.11
    EV/Sales
    2.06
    EV/EBIT
    12.80
    EV/EBITDA
    11.36
    EV/FCF
    9.92
    Earnings Yield
    3.1%
    FCF Yield
    4.4%
    Adj. FCF Yield
    3.4%

    Financial Health

    Net Cash
    $41.41M
    Total Debt
    $9.79M
    Cash & Short-Term Investments
    $51.19M
    Total Assets
    $290.01M
    Current Ratio
    0.03
    Quick Ratio
    0.03
    Debt / Equity Ratio
    0.12
    Debt / EBITDA
    3.46
    Debt / FCF
    3.02
    OCF / Debt
    0.34
    Interest Coverage
    0.61
    Altman Z-Score
    -0.24
    Piotroski F-Score
    6

    Margins & Profitability

    Gross Profit Margin
    74.3%
    Operating Profit Margin
    16.1%
    EBITDA Margin
    18.2%
    Net Profit Margin
    13.0%
    FCF Margin
    20.8%
    Adj. FCF Margin
    16.1%
    SBC / Revenue
    4.8%
    SBC Impact (per share)
    -22.8%

    Returns

    Return on Assets
    0.7%
    Return on Equity
    2.5%
    Return on Invested Capital
    2.2%
    Return on Capital Employed
    2.7%
    Return on Tangible Assets
    0.7%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    17.2%
    Revenue CAGR 5Y
    12.5%
    Revenue CAGR 10Y
    N/A
    EPS CAGR 3Y
    97.0%
    EPS CAGR 5Y
    97.4%
    EPS CAGR 10Y
    N/A
    FCF CAGR 3Y
    38.2%
    FCF CAGR 5Y
    12.0%
    FCF CAGR 10Y
    N/A

    Analyst Forecasts

    Analyst Rating
    Hold
    Analyst Count
    0
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    N/A
    EPS Estimate (next Q)
    N/A
    EPS Growth Est (next Q)
    N/A
    Revenue Est (next Q)
    N/A
    Revenue Growth Est (next Q)
    N/A

    Fair Value Estimates

    Graham Number
    $17.26
    Graham Upside
    -4.9%
    Lynch Fair Value
    $14
    Lynch Upside
    -22.9%
    Price Target
    N/A
    Price Target Upside
    N/A

    Cash Flow

    Operating Cash Flow
    $3.33M
    Free Cash Flow
    $3.24M
    Adj. Free Cash Flow
    $2.5M
    FCF Per Share
    $0.93
    OCF Per Share
    $0.95
    OCF/S Ratio
    21.4%

    Income Statement

    Revenue
    $15.56M
    Gross Profit
    $11.56M
    Operating Income
    $2.51M
    EBITDA
    $2.83M
    Net Income
    $2.03M
    EPS (Diluted)
    $0.56
    Revenue / Employee
    $317.65K
    Profit / Employee
    $41.37K
    Employees
    49

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