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Catalyst Bancorp, Inc. CLST

Nasdaq · stock · Savings Institution, Federally Chartered · website · IPO 2021-10-13

Catalyst Bancorp, Inc. statistics & valuation

Market cap$68.9M
P / E33.6×
P / B0.8×
P / FCF22.2×
Return on equity2.5%
Net cash$10.5M
Enterprise value USD$58.4M
Graham number -7.9%$15.90

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports. The Graham number is Benjamin Graham's rough maximum fair value ($15.90); a green figure means the price is below it.

Profitability & efficiency

Gross margin (%)
202020212022202320242025
Operating margin (%)
202020212022202320242025
Return on equity (%)
-1.40% 1.90% 0.20% 0.60% -3.90% 2.50% 202020212022202320242025
Shares outstanding
5.3M 5.3M 4.8M 4.3M 4.1M 202020212022202320242025
Net debt ($)
-$16.4M -$31.9M -$4.3M $367000 -$34.7M -$10.5M 202020212022202320242025
Share buybacks ($)
202020212022202320242025
Return on assets (%)
-0.30% 0.70% 0.10% 0.20% -1.10% 0.70% 202020212022202320242025
Free cash flow margin (%)
202020212022202320242025
Debt / equity (×)
0.17× 0.09× 0.10× 0.23× 0.12× 0.18× 202020212022202320242025
EPS ($)
$0.04 $0.12 -$0.78 $0.56 202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020
Return on assets0.7%-1.1%0.2%0.1%0.7%-0.3%
Return on equity2.5%-3.9%0.6%0.2%1.9%-1.4%
Debt / equity0.18×0.12×0.23×0.10×0.09×0.17×

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.