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Total Valuation
ES Bancshares has a market cap or net worth of $42.58M. The enterprise value is $35.68.
Market Cap$42.58M
Enterprise Value$35.68
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 Institutions―
Financial Efficiency
ES Bancshares’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 0.48%.
Return on Equity (ROE)0.06
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.48%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee915.57K
Profits Per Employee77.73K
Employee Count37
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of ES Bancshares is 13.5. ES Bancshares’s PEG ratio is 0.11.
PE Ratio13.5
PS Ratio1.48
PB Ratio0.99
Price to Fair Value0.99
Price to FCF7.76
Price to Operating Cash Flow0.00
PEG Ratio0.11
Income Statement
In the last 12 months, ES Bancshares had revenue of 33.88M and earned 2.88M in profits. Earnings per share was 0.42.
Revenue33.88M
Gross Profit18.84M
Operating Income3.86M
Pretax Income3.86M
Net Income2.88M
EBITDA5.55M
Earnings Per Share (EPS)0.42
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
Beta0.08
52-Week Price Change-6.63%
50-Day Moving Average6.08
200-Day Moving Average6.61
Relative Strength Index (RSI)68.16
Average Volume (3m)537.00
Important Dates
ES Bancshares upcoming earnings date is Nov 2, 2026, Before Open (Confirmed).
Last Earnings DateJul 22, 2026
Next Earnings DateNov 2, 2026
Ex-Dividend Date―
Financial Position
ES Bancshares as a current ratio of 2.80, with Debt / Equity ratio of 99.04%
Current Ratio2.80
Quick Ratio2.80
Debt to Market Cap1.02
Net Debt to EBITDA3.57
Interest Coverage Ratio0.26
Taxes
In the past 12 months, ES Bancshares has paid 984.00K in taxes.
Income Tax984.00K
Effective Tax Rate0.25
Enterprise Valuation
ES Bancshares EV to EBITDA ratio is 12.61, with an EV/FCF ratio of 10.82.
EV to Sales2.07
EV to EBITDA12.61
EV to Free Cash Flow10.82
EV to Operating Cash Flow10.65
Balance Sheet
ES Bancshares has $56.50M in cash and marketable securities with $55.56M in debt, giving a net cash position of $948.00K billion.
Cash & Marketable Securities$56.50M
Total Debt$55.56M
Net Cash$948.00K
Net Cash Per Share$0.14
Tangible Book Value Per Share$6.78
Margins
Gross margin is 57.88%, with operating margin of 11.40%, and net profit margin of 8.49%.
Gross Margin57.88%
Operating Margin11.40%
Pretax Margin11.39%
Net Profit Margin8.49%
EBITDA Margin16.40%
EBIT Margin11.40%
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 Forecast-1.32%
EPS Growth Forecast23.97%