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Carolina Trust BancShares Inc
CART | US
42.17
USD-0.50
-1.17%
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
24/04/2026
Close
42.17
Open
42.68
High
42.68
Low
41.43
View Less
CART | US
Risk
43.6
Sharpe
-0.11
Luna's Score
58/100
Recommendation
Hold
Luna says (CART | US)
What's Working
Positive Momentum
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
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
46.7%1 month
43.6%3 months
46.4%6 months
41.3%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
10.84B
MarketCap(USD)
10.84B
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
6.63
Range1M
9.59
Range3M
12.04
Volumes: Market Activity
Volume Averages
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Rel. volume
0.63
Price X volume
86.49M
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) | 46.39 | 32.77 | Riskier |
| Debt to Equity | 0.01 | 0.66 | Cheaper |
| Debt to Assets | 0.01 | 0.08 | Cheaper |
| Market Cap | 10.84B | 2.81B | Market Leader |
