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ES Bancshares (ESBS)
OTHER OTC:ESBS
Total Valuation
ES Bancshares has a market cap or net worth of $48.38M. The enterprise value is $55.21M.
Market Cap$48.38M
Enterprise Value$55.21M
Share Statistics
ES Bancshares has 6,663,320 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,663,320
Owned by Insiders―
Owned by Institutions0.38%
Financial Efficiency
ES Bancshares’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 0.18%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.18%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee415.24K
Profits Per Employee29.84K
Employee Count37
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of ES Bancshares is 18.9. ES Bancshares’s PEG ratio is -1.48.
PE Ratio18.9
PS Ratio2.90
PB Ratio0.94
Price to Fair Value0.94
Price to FCF-25.12
Price to Operating Cash Flow0.00
PEG Ratio-1.48
Income Statement
In the last 12 months, ES Bancshares had revenue of 15.36M and earned 1.10M in profits. Earnings per share was 0.16.
Revenue15.36M
Gross Profit15.36M
Operating Income1.40M
Pretax Income1.64M
Net Income1.10M
EBITDA1.40M
Earnings Per Share (EPS)0.16
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
ES Bancshares pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.04
52-Week Price Change15.61%
50-Day Moving Average7.27
200-Day Moving Average6.69
Relative Strength Index (RSI)49.83
Average Volume (3m)586.00
Important Dates
ES Bancshares upcoming earnings date is Nov 3, 2025, Before Open (Confirmed).
Last Earnings DateJul 23, 2025
Next Earnings DateNov 3, 2025
Ex-Dividend Date―
Financial Position
ES Bancshares as a current ratio of 0.18, with Debt / Equity ratio of 115.88%
Current Ratio0.18
Quick Ratio0.18
Debt to Market Cap1.41
Net Debt to EBITDA29.56
Interest Coverage Ratio0.00
Taxes
In the past 12 months, ES Bancshares has paid 539.00K in taxes.
Income Tax539.00K
Effective Tax Rate0.33
Enterprise Valuation
ES Bancshares EV to EBITDA ratio is 61.44, with an EV/FCF ratio of -48.42.
EV to Sales5.59
EV to EBITDA61.44
EV to Free Cash Flow-48.42
EV to Operating Cash Flow-50.26
Balance Sheet
ES Bancshares has $46.76M in cash and marketable securities with $57.26M in debt, giving a net cash position of -$10.50M billion.
Cash & Marketable Securities$46.76M
Total Debt$57.26M
Net Cash-$10.50M
Net Cash Per Share-$1.58
Tangible Book Value Per Share$6.85
Margins
Gross margin is 59.74%, with operating margin of 9.10%, and net profit margin of 7.19%.
Gross Margin59.74%
Operating Margin9.10%
Pretax Margin10.69%
Net Profit Margin7.19%
EBITDA Margin9.10%
EBIT Margin9.10%
Analyst Forecast
The average price target for ES Bancshares is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast8.30%
EPS Growth Forecast853.73%