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STOCKS

ES Bancshares (ESBS)

OTHER OTC:ESBS

ESBS

ES Bancshares

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ES Bancshares (ESBS) Ratios

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ES Bancshares Ratios

ESBS's free cash flow for Q2 2025 was $0.57. For the 2025 fiscal year, ESBS's free cash flow was decreased by $ and operating cash flow was $0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.09	0.11	0.28	352.38	202.32
Quick Ratio	0.09	0.11	0.52	683.38	386.75
Cash Ratio	0.09	0.10	0.22	321.08	177.15
Solvency Ratio	<0.01	>-0.01	0.08	0.01	<0.01
Operating Cash Flow Ratio	0.00	<0.01	0.02	41.30	23.99
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -546.20M	$ -557.53M	$ -36.74M	$ -411.61M	$ -409.65M
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.14	0.15	0.07	0.19
Debt-to-Equity Ratio	1.16	1.99	1.95	0.89	2.79
Debt-to-Capital Ratio	0.54	0.67	0.66	0.47	0.74
Long-Term Debt-to-Capital Ratio	0.51	0.65	0.64	0.42	0.66
Financial Leverage Ratio	13.05	13.93	13.36	13.14	14.86
Debt Service Coverage Ratio	0.22	0.12	1.81	2.01	0.48
Interest Coverage Ratio	0.33	0.31	1.77	2.21	0.36
Debt to Market Cap	1.01	2.48	2.75	0.83	2.36
Interest Debt Per Share	10.00	15.42	13.40	5.66	15.25
Net Debt to EBITDA	2.96	30.56	5.59	-3.62	13.73
Profitability Margins
Gross Profit Margin	59.74%	180.26%	100.00%	100.00%	100.00%
EBIT Margin	11.88%	11.27%	36.21%	30.87%	12.59%
EBITDA Margin	11.88%	11.27%	45.31%	34.83%	16.56%
Operating Profit Margin	13.25%	22.75%	36.21%	30.87%	10.39%
Pretax Profit Margin	11.88%	11.27%	36.21%	30.87%	10.39%
Net Profit Margin	8.82%	8.68%	27.97%	24.16%	7.96%
Continuous Operations Profit Margin	8.82%	8.68%	27.97%	24.16%	7.96%
Net Income Per EBT	74.20%	77.00%	77.24%	78.26%	76.56%
EBT Per EBIT	89.72%	49.56%	100.00%	100.00%	100.00%
Return on Assets (ROA)	0.41%	0.23%	0.89%	0.90%	0.23%
Return on Equity (ROE)	5.46%	3.21%	11.93%	11.79%	3.47%
Return on Capital Employed (ROCE)	3.45%	1.21%	1.63%	1.15%	0.31%
Return on Invested Capital (ROIC)	2.56%	0.93%	-5.64%	5.23%	1.36%
Return on Tangible Assets	0.41%	0.23%	0.89%	0.90%	0.23%
Earnings Yield	5.15%	4.33%	18.36%	13.38%	4.17%
Efficiency Ratios
Receivables Turnover	11.42	0.00	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	3.00	1.41	1.43	1.60	1.43
Asset Turnover	0.05	0.03	0.03	0.04	0.03
Working Capital Turnover Ratio	-0.06	-0.08	-0.65	0.28	0.30
Cash Conversion Cycle	31.95	0.00	0.00	0.00	0.00
Days of Sales Outstanding	31.95	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	31.95	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	0.28	0.63	1.14	1.27
Free Cash Flow Per Share	0.00	0.22	0.45	0.73	1.21
CapEx Per Share	0.00	0.06	0.18	0.41	0.06
Free Cash Flow to Operating Cash Flow	0.00	0.78	0.72	0.64	0.95
Dividend Paid and CapEx Coverage Ratio	0.00	4.60	3.57	2.76	19.84
Capital Expenditure Coverage Ratio	0.00	4.60	3.57	2.76	19.84
Operating Cash Flow Coverage Ratio	0.00	0.02	0.05	0.22	0.09
Operating Cash Flow to Sales Ratio	0.00	0.11	0.22	0.40	0.56
Free Cash Flow Yield	0.00%	4.39%	10.56%	14.02%	27.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.40	23.11	5.45	7.47	24.00
Price-to-Sales (P/S) Ratio	1.71	2.01	1.52	1.81	1.91
Price-to-Book (P/B) Ratio	1.03	0.74	0.65	0.88	0.83
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	22.77	9.47	7.13	3.60
Price-to-Operating Cash Flow Ratio	0.00	17.82	6.81	4.55	3.41
Price-to-Earnings Growth (PEG) Ratio	0.37	-0.32	0.42	0.03	-0.96
Price-to-Fair Value	1.03	0.74	0.65	0.88	0.83
Enterprise Value Multiple	17.36	48.35	8.95	1.56	25.27
Enterprise Value	61.48M	92.50M	76.13M	10.42M	63.34M
EV to EBITDA	17.36	48.35	8.95	1.56	25.27
EV to Sales	2.06	5.45	4.06	0.54	4.18
EV to Free Cash Flow	0.00	61.87	25.22	2.15	7.88
EV to Operating Cash Flow	0.00	48.43	18.15	1.37	7.48
Tangible Book Value Per Share	7.05	6.74	75.11	5.82	5.13
Shareholders’ Equity Per Share	7.13	6.83	6.59	5.90	5.22
Tax and Other Ratios
Effective Tax Rate	0.26	0.23	0.23	0.22	0.23
Revenue Per Share	4.30	2.53	2.81	2.88	2.28
Net Income Per Share	0.38	0.22	0.79	0.70	0.18
Tax Burden	0.74	0.77	0.77	0.78	0.77
Interest Burden	1.00	1.00	1.00	1.00	0.83
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.21	0.46	0.41	0.41	0.43
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	0.00	1.30	0.80	1.64	7.03

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