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ES Bancshares (ESBS) Stock Statistics & Valuation Metrics
Total Valuation
ES Bancshares has a market cap or net worth of $57.84M. The enterprise value is $71.12M.
- Market Cap
- $57.84M
- Enterprise Value
- $71.12M
Share Statistics
ES Bancshares has 6,886,282 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 6,886,282
- Owned by Insiders
- ―
- Owned by Institutions
- 0.20%
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)
- 0.00
- Return on Invested Capital (ROIC)
- 0.48%
- Return on Capital Employed (ROCE)
- 0.01
- Revenue Per Employee
- 915.57K
- Profits Per Employee
- 77.73K
- Employee Count
- 37
- Asset Turnover
- 0.05
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of ES Bancshares is 15.88. ES Bancshares’s PEG ratio is 0.44.
- PE Ratio
- 15.88
- PS Ratio
- 1.72
- PB Ratio
- 1.12
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.44
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.
- Revenue
- 33.88M
- Gross Profit
- 18.84M
- Operating Income
- 3.86M
- Pretax Income
- 3.86M
- Net Income
- 2.88M
- EBITDA
- 5.55M
- Earnings Per Share (EPS)
- 0.42
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
ES Bancshares pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 6.07%
Stock Price Statistics
- Beta
- 0.07
- 52-Week Price Change
- 26.79%
- 50-Day Moving Average
- 7.36
- 200-Day Moving Average
- 6.64
- Relative Strength Index (RSI)
- 74.10
- Average Volume (3m)
- 30.35K
Important Dates
ES Bancshares upcoming earnings date is Feb 02, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 20, 2026
- Next Earnings Date
- Feb 02, 2027
- Ex-Dividend Date
- ―
Financial Position
ES Bancshares as a current ratio of 2.80, with Debt / Equity ratio of 111.07%
- Current Ratio
- 2.80
- Quick Ratio
- 2.80
- Debt to Market Cap
- 1.02
- Net Debt to EBITDA
- 3.57
- Interest Coverage Ratio
- 0.26
Taxes
In the past 12 months, ES Bancshares has paid 984.00K in taxes.
- Income Tax
- 984.00K
- Effective Tax Rate
- 0.25
Enterprise Valuation
ES Bancshares EV to EBITDA ratio is 17.42, with an EV/FCF ratio of 0.00.
- EV to Sales
- 2.30
- EV to EBITDA
- 17.42
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
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
- $7.42
Margins
Gross margin is 59.45%, with operating margin of 13.21%, and net profit margin of 10.86%.
- Gross Margin
- 59.45%
- Operating Margin
- 13.21%
- Pretax Margin
- 13.21%
- Net Profit Margin
- 10.86%
- EBITDA Margin
- 13.21%
- EBIT Margin
- 13.21%
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 Count
- ―
- Revenue Growth Forecast
- -0.74%
- EPS Growth Forecast
- 35.42%
Scores
- Smart Score
- 5
- AI Score
- 56
