ES Bancshares Statistics
Total Valuation
ES Bancshares has a market cap or net worth of 57.98 million.
| Market Cap | 57.98M |
| 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 decreased by -0.58% in one year.
| Current Share Class | 6.89M |
| Shares Outstanding | 6.89M |
| Shares Change (YoY) | -0.58% |
| Shares Change (QoQ) | +5.70% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 15.94.
| PE Ratio | 15.94 |
| Forward PE | n/a |
| PS Ratio | 2.88 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.09 |
| 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 | 0.78 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.05%.
| Return on Equity (ROE) | 7.05% |
| Return on Assets (ROA) | 0.60% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.60% |
| Revenue Per Employee | 540,514 |
| Profits Per Employee | 98,730 |
| Employee Count | 37 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ES Bancshares has paid 789,000 in taxes.
| Income Tax | 789,000 |
| Effective Tax Rate | 17.76% |
Stock Price Statistics
The stock price has increased by +21.01% in the last 52 weeks. The beta is 0.04, so ES Bancshares's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +21.01% |
| 50-Day Moving Average | 7.02 |
| 200-Day Moving Average | 6.80 |
| Relative Strength Index (RSI) | 81.26 |
| Average Volume (20 Days) | 68,113 |
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 20.00 million and earned 3.65 million in profits. Earnings per share was 0.53.
| Revenue | 20.00M |
| Gross Profit | 20.00M |
| Operating Income | 4.82M |
| Pretax Income | 4.44M |
| Net Income | 3.65M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 22.17 million in cash and 41.72 million in debt, with a net cash position of -19.55 million or -2.84 per share.
| Cash & Cash Equivalents | 22.17M |
| Total Debt | 41.72M |
| Net Cash | -19.55M |
| Net Cash Per Share | -2.84 |
| Equity (Book Value) | 53.57M |
| Book Value Per Share | 7.78 |
| Working Capital | -465.83M |
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 | 24.11% |
| Pretax Margin | 22.21% |
| Profit Margin | 18.27% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.58% |
| Shareholder Yield | 0.58% |
| Earnings Yield | 6.27% |
| 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 |