ES Bancshares Statistics

Total Valuation

ES Bancshares has a market cap or net worth of 44.89 million.

Market Cap	44.89M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

ES Bancshares has 6.93 million shares outstanding. The number of shares has decreased by -4.22% in one year.

Current Share Class	6.93M
Shares Outstanding	6.93M
Shares Change (YoY)	-4.22%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.20%
Float	n/a

Valuation Ratios

The trailing PE ratio is 13.26.

PE Ratio	13.26
Forward PE	n/a
PS Ratio	2.31
PB Ratio	0.86
P/TBV Ratio	0.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.86%.

Return on Equity (ROE)	6.86%
Return on Assets (ROA)	0.54%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.15%
Revenue Per Employee	525,351
Profits Per Employee	92,919
Employee Count	37
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, ES Bancshares has paid 707,000 in taxes.

Income Tax	707,000
Effective Tax Rate	17.06%

Stock Price Statistics

The stock price has increased by +3.51% in the last 52 weeks. The beta is 0.10, so ES Bancshares's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+3.51%
50-Day Moving Average	6.95
200-Day Moving Average	6.72
Relative Strength Index (RSI)	38.24
Average Volume (20 Days)	3,325

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)	0.22

Income Statement

In the last 12 months, ES Bancshares had revenue of 19.44 million and earned 3.44 million in profits. Earnings per share was 0.49.

Revenue	19.44M
Gross Profit	19.44M
Operating Income	4.55M
Pretax Income	4.14M
Net Income	3.44M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.49

Full Income Statement

Balance Sheet

The company has 56.50 million in cash and 55.56 million in debt, giving a net cash position of 948,000 or 0.14 per share.

Cash & Cash Equivalents	56.50M
Total Debt	55.56M
Net Cash	948,000
Net Cash Per Share	0.14
Equity (Book Value)	51.97M
Book Value Per Share	7.50
Working Capital	-467.42M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	23.38%
Pretax Margin	21.32%
Profit Margin	17.69%
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
Buyback Yield	4.22%
Shareholder Yield	4.22%
Earnings Yield	7.66%
FCF Yield	n/a

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