ES Bancshares, Inc.
Other OTCTotal Valuation
ES Bancshares, Inc. carries a market capitalization of 42.25M, placing it among publicly traded companies globally. Its enterprise value stands at 55.83M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 42.25M |
| Enterprise Value | 55.83M |
Share Statistics
ES Bancshares, Inc. currently has 6.93M shares outstanding.
| Shares Outstanding | 6.93M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
ES Bancshares, Inc. trades at a trailing price-to-earnings ratio of 17.24.
| PE Ratio | 17.24 |
| PS Ratio | 2.55 |
| PB Ratio | N/A |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 3.14 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 115.88 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 46.81 |
| Return on Assets (ROA) | 0.41 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, ES Bancshares, Inc. has paid 914,000.00 in income taxes, reflecting an effective tax rate of 25.80.
| Income Tax | 914,000.00 |
| Effective Tax Rate | 25.80 |
Stock Price Statistics
ES Bancshares, Inc.'s stock has declined approximately -5.7187% over the past 52 weeks. The 50-day moving average sits at 6.40, while the 200-day moving average is 6.92.
| Beta (5Y) | N/A |
| 52-Week Price Change | -5.7187% |
| 50-Day Moving Average | 6.40 |
| 200-Day Moving Average | 6.92 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, ES Bancshares, Inc. generated 17.78M in revenue and converted that into 2.63M in net income, yielding earnings per share of 0.37.
| Revenue | 17.78M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 3.54M |
| Net Income | 2.63M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
ES Bancshares, Inc. holds 46.76M in cash and equivalents against 57.26M in total debt, resulting in a net debt position of 4.76M.
| Cash & Cash Equivalents | 46.76M |
| Total Debt | 57.26M |
| Net Debt | 4.76M |
| Equity (Book Value) | N/A |
| Book Value Per Share | N/A |
| Working Capital | N/A |
Margins
ES Bancshares, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 19.93 |
| Profit Margin | 14.79 |
| EBITDA Margin | N/A |
Scores
ES Bancshares, Inc. posts an Altman Z-Score of 0.07, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.07 |