ES Bancshares Statistics
Total Valuation
ES Bancshares has a market cap or net worth of 45.08 million.
| Market Cap | 45.08M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ES Bancshares has 6.89 million shares outstanding. The number of shares has increased by 8.41% in one year.
| Current Share Class | 6.89M |
| Shares Outstanding | 6.89M |
| Shares Change (YoY) | +8.41% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 13.78.
| PE Ratio | 13.78 |
| Forward PE | n/a |
| PS Ratio | 2.33 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.87 |
| 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 6.44%.
| Return on Equity (ROE) | 6.44% |
| Return on Assets (ROA) | 0.52% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.11% |
| Revenue Per Employee | 523,703 |
| Profits Per Employee | 88,811 |
| Employee Count | 37 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ES Bancshares has paid 703,000 in taxes.
| Income Tax | 703,000 |
| Effective Tax Rate | 17.62% |
Stock Price Statistics
The stock price has decreased by -6.70% in the last 52 weeks. The beta is 0.05, so ES Bancshares's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -6.70% |
| 50-Day Moving Average | 6.13 |
| 200-Day Moving Average | 6.65 |
| Relative Strength Index (RSI) | 69.00 |
| Average Volume (20 Days) | 3,547 |
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) | n/a |
Income Statement
In the last 12 months, ES Bancshares had revenue of 19.38 million and earned 3.29 million in profits. Earnings per share was 0.47.
| Revenue | 19.38M |
| Gross Profit | 19.38M |
| Operating Income | 4.37M |
| Pretax Income | 3.99M |
| Net Income | 3.29M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 59.16 million in cash and 52.14 million in debt, with a net cash position of 7.02 million or 1.02 per share.
| Cash & Cash Equivalents | 59.16M |
| Total Debt | 52.14M |
| Net Cash | 7.02M |
| Net Cash Per Share | 1.02 |
| Equity (Book Value) | 52.65M |
| Book Value Per Share | 7.60 |
| Working Capital | -444.98M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 22.56% |
| Pretax Margin | 20.59% |
| Profit Margin | 16.96% |
| 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 | -8.41% |
| Shareholder Yield | -8.41% |
| Earnings Yield | 7.29% |
| 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 |