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Carolina Trust BancShares Inc
CART | US
42.43
USD1.17
2.84%
CART | US
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About Carolina Trust BancShares Inc
Sector
Financial Services
Industry
Banks - Regional - US
Earnings date
30/06/2024
As of date
08/06/2026
Close
42.43
Open
40.70
High
43.15
Low
40.65
View Less
CART | US
Risk
43.9
Sharpe
-0.31
Luna's Score
58/100
Recommendation
Hold
Luna says (CART | US)
What's Working
Strength based on increasing price with high volume
Largecap (10B - 200B USD)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Strong Revenue Growth (> 10%)
What's not Working
High Short-term Volatility
High Short percentage (> 15%)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
46.6%1 month
43.9%3 months
46.5%6 months
44.5%Returns
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Fundamental Ratios
PE
-
Fwd. PE
23.75
Price to book
3.62
Debt to equity
0.01
Debt to assets
0.01
Ent. to EBITDA
-2.19
Ent. to rev.
2.99
PEG
21.40
Other Fundamentals
EBITDA
-2.18B
MarketCap
10.91B
MarketCap(USD)
10.91B
Div. yield
-
Op. margin
6.32
Erngs. growth
-94.90
Rev. growth
14.90
Ret. on equity
-53.67
Short ratio
3.38
Short perc.
32.56
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
4.20
Range1M
5.16
Range3M
9.59
Volumes: Market Activity
Volume Averages
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Rel. volume
1.04
Price X volume
173.93M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -2.19 | -25.13 | Expensive |
| Ent. to Revenue | 2.99 | 73.69 | Cheaper |
| PE Ratio | - | 18.44 | - |
| Price to Book | 3.62 | 3,795.44 | Cheaper |
| Dividend Yield | - | 3.11 | - |
| Std. Deviation (3M) | 46.53 | 32.77 | Riskier |
| Debt to Equity | 0.01 | 0.66 | Cheaper |
| Debt to Assets | 0.01 | 0.08 | Cheaper |
| Market Cap | 10.91B | 2.81B | Market Leader |
