AUBN Statistics
Total Valuation
AUBN has a market cap or net worth of $70.64 million. The enterprise value is -$48.01 million.
Important Dates
The last earnings date was Tuesday, April 22, 2025, before market open.
| Earnings Date | Apr 22, 2025 |
| Ex-Dividend Date | Mar 10, 2025 |
Share Statistics
AUBN has 3.49 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 3.49M |
| Shares Outstanding | 3.49M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 16.95% |
| Owned by Institutions (%) | 11.75% |
| Float | 2.22M |
Valuation Ratios
The trailing PE ratio is 10.78.
| PE Ratio | 10.78 |
| Forward PE | n/a |
| PS Ratio | 2.27 |
| Forward PS | n/a |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.82 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 8.32%.
| Return on Equity (ROE) | 8.32% |
| Return on Assets (ROA) | 0.66% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $214,862 |
| Profits Per Employee | $45,214 |
| Employee Count | 145 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AUBN has paid $2.23 million in taxes.
| Income Tax | 2.23M |
| Effective Tax Rate | 25.36% |
Stock Price Statistics
The stock price has increased by +5.83% in the last 52 weeks. The beta is 0.38, so AUBN's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +5.83% |
| 50-Day Moving Average | 20.57 |
| 200-Day Moving Average | 21.05 |
| Relative Strength Index (RSI) | 50.98 |
| Average Volume (20 Days) | 1,467 |
Short Selling Information
The latest short interest is 2,030, so 0.06% of the outstanding shares have been sold short.
| Short Interest | 2,030 |
| Short Previous Month | 1,888 |
| Short % of Shares Out | 0.06% |
| Short % of Float | 0.09% |
| Short Ratio (days to cover) | 0.96 |
Income Statement
In the last 12 months, AUBN had revenue of $31.16 million and earned $6.56 million in profits. Earnings per share was $1.88.
| Revenue | 31.16M |
| Gross Profit | 31.16M |
| Operating Income | 9.35M |
| Pretax Income | -85,000 |
| Net Income | 6.56M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.88 |
Full Income StatementBalance Sheet
The company has $118.66 million in cash and n/a in debt, giving a net cash position of $118.66 million or $33.96 per share.
| Cash & Cash Equivalents | 118.66M |
| Total Debt | n/a |
| Net Cash | 118.66M |
| Net Cash Per Share | $33.96 |
| Equity (Book Value) | 83.12M |
| Book Value Per Share | 23.79 |
| Working Capital | -794.73M |
Full Balance SheetCash Flow
| Operating Cash Flow | 10.36M |
| Capital Expenditures | -1.26M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 30.00% |
| Pretax Margin | 28.19% |
| Profit Margin | 21.04% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |