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Carolina Trust BancShares Inc
CART | US
36.93
USD0.44
1.21%
CART | US
About Carolina Trust BancShares Inc
Sector
Financial Services
Industry
Banks - Regional - US
Earnings date
30/06/2024
As of date
20/03/2026
Close
36.93
Open
36.56
High
37.28
Low
36.08
View Less
CART | US
Risk
34.6
Sharpe
-0.28
Luna's Score
54/100
Recommendation
Hold
Luna says (CART | US)
What's Working
Strength based on increasing price with high volume
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Strong Revenue Growth (> 10%)
What's not Working
Price Below SMA10D
Midcap (2B - 10B USD)
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
10 days
37.4%1 month
34.6%3 months
41.0%6 months
42.5%Returns
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
9.49B
MarketCap(USD)
9.49B
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: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
3.47
Range1M
5.04
Range3M
13.60
Volumes: Market Activity
Rel. volume
1.26
Price X volume
208.70M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -2.19 | - | Expensive |
| Ent. to Revenue | 2.99 | - | Cheaper |
| PE Ratio | - | 18.44 | - |
| Price to Book | 3.62 | 3,795.44 | Cheaper |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 41.01 | - | Riskier |
| Debt to Equity | 0.01 | 0.66 | Cheaper |
| Debt to Assets | 0.01 | 0.08 | Cheaper |
| Market Cap | 9.49B | - | Market Leader |
