ES Bancshares Statistics
Total Valuation
ES Bancshares has a market cap or net worth of 48.42 million.
| Market Cap | 48.42M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, January 23, 2026.
| Earnings Date | Jan 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ES Bancshares has 6.93 million shares outstanding. The number of shares has increased by 0.48% in one year.
| Current Share Class | 6.93M |
| Shares Outstanding | 6.93M |
| Shares Change (YoY) | +0.48% |
| Shares Change (QoQ) | +3.61% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.04% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 16.83.
| PE Ratio | 16.83 |
| Forward PE | n/a |
| PS Ratio | 2.57 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.85%.
| Return on Equity (ROE) | 5.85% |
| Return on Assets (ROA) | 0.46% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.20% |
| Revenue Per Employee | 509,324 |
| Profits Per Employee | 77,730 |
| Employee Count | 37 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ES Bancshares has paid 984,000 in taxes.
| Income Tax | 984,000 |
| Effective Tax Rate | 25.49% |
Stock Price Statistics
The stock price has increased by +7.54% in the last 52 weeks. The beta is 0.09, so ES Bancshares's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +7.54% |
| 50-Day Moving Average | 7.20 |
| 200-Day Moving Average | 6.67 |
| Relative Strength Index (RSI) | 43.55 |
| Average Volume (20 Days) | 6,672 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.03 |
Income Statement
In the last 12 months, ES Bancshares had revenue of 18.85 million and earned 2.88 million in profits. Earnings per share was 0.42.
| Revenue | 18.85M |
| Gross Profit | 18.85M |
| Operating Income | 4.27M |
| Pretax Income | 3.86M |
| Net Income | 2.88M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 36.65 million in cash and 56.46 million in debt, with a net cash position of -19.81 million or -2.86 per share.
| Cash & Cash Equivalents | 36.65M |
| Total Debt | 56.46M |
| Net Cash | -19.81M |
| Net Cash Per Share | -2.86 |
| Equity (Book Value) | 50.83M |
| Book Value Per Share | 7.34 |
| Working Capital | -463.24M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 22.67% |
| Pretax Margin | 20.48% |
| Profit Margin | 15.26% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
ES Bancshares does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.48% |
| Shareholder Yield | -0.48% |
| Earnings Yield | 5.94% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |