Catalyst Bancorp, Inc.
General ticker "CLST" information:
- Sector: Financials
- Industry: Banks
- Capitalization: $45.6M (TTM average)
Catalyst Bancorp, Inc. follows the US Stock Market performance with the rate: 55.7%.
Estimated limits based on current volatility of 0.1%: low 15.03$, high 15.06$
Factors to consider:
- Total employees count: 48 (-4.0%) as of 2023
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Cybersecurity threats, Regulatory and compliance, Liquidity and credit risks, Real estate market risks, Economic downturns and volatility
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [10.52$, 13.90$]
- 2025-12-31 to 2026-12-31 estimated range: [10.78$, 14.34$]
Financial Metrics affecting the CLST estimates:
- Negative: with PPE of -15.8 at the end of fiscal year the price was high
- Negative: negative Operating income
- Positive: Investing cash flow per share per price, % of 38.66 > -0.66
- Positive: Industry operating cash flow per share per price (median), % of 10.66 > 10.33
- Positive: 18.93 < Shareholder equity ratio, % of 28.99 <= 41.86
- Positive: -2.95 < Return on assets ratio (scaled to [-100,100]) of -1.10
- Positive: 6.82 < Operating cash flow per share per price, % of 6.88
Short-term CLST quotes
Long-term CLST plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $9.02MM | $11.00MM | $9.88MM |
| Operating Expenses | $8.86MM | $10.41MM | $13.86MM |
| Operating Income | $0.16MM | $0.59MM | $-3.98MM |
| Interest Expense | $0.68MM | $1.96MM | $4.32MM |
| Income(Loss) | $0.16MM | $0.59MM | $-3.98MM |
| Taxes | $-0.02MM | $0.06MM | $-0.89MM |
| Profit(Loss)* | $0.18MM | $0.53MM | $-3.09MM |
| Stockholders Equity | $88.51MM | $84.66MM | $80.20MM |
| Assets | $263.36MM | $270.93MM | $276.70MM |
| Operating Cash Flow | $0.77MM | $2.01MM | $3.17MM |
| Capital expenditure | $0.25MM | $0.17MM | $0.43MM |
| Investing Cash Flow | $-14.14MM | $-0.27MM | $17.82MM |
| Financing Cash Flow | $-14.04MM | $3.80MM | $4.29MM |
| Earnings Per Share** | $0.04 | $0.12 | $-0.78 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.