Auburn National Bancorporation, Inc. (AUBN)
NASDAQ: AUBN · Real-Time Price · USD
24.85
+0.84 (3.52%)
Dec 5, 2025, 4:00 PM EST - Market closed

AUBN Statistics

Total Valuation

AUBN has a market cap or net worth of $86.80 million. The enterprise value is -$56.12 million.

Market Cap 86.80M
Enterprise Value -56.12M

Important Dates

The last earnings date was Thursday, October 23, 2025, before market open.

Earnings Date Oct 23, 2025
Ex-Dividend Date Dec 10, 2025

Share Statistics

AUBN has 3.49 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class 3.49M
Shares Outstanding 3.49M
Shares Change (YoY) +0.02%
Shares Change (QoQ) +0.07%
Owned by Insiders (%) 37.28%
Owned by Institutions (%) 12.88%
Float 2.19M

Valuation Ratios

The trailing PE ratio is 12.14.

PE Ratio 12.14
Forward PE n/a
PS Ratio 2.68
Forward PS n/a
PB Ratio 0.97
P/TBV Ratio 0.97
P/FCF Ratio 8.15
P/OCF Ratio 7.45
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 8.22%.

Return on Equity (ROE) 8.22%
Return on Assets (ROA) 0.71%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee $223,034
Profits Per Employee $49,310
Employee Count 145
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, AUBN has paid $2.33 million in taxes.

Income Tax 2.33M
Effective Tax Rate 24.58%

Stock Price Statistics

The stock price has increased by +8.15% in the last 52 weeks. The beta is 0.45, so AUBN's price volatility has been lower than the market average.

Beta (5Y) 0.45
52-Week Price Change +8.15%
50-Day Moving Average 26.01
200-Day Moving Average 23.37
Relative Strength Index (RSI) 47.13
Average Volume (20 Days) 1,562

Short Selling Information

The latest short interest is 3,258, so 0.09% of the outstanding shares have been sold short.

Short Interest 3,258
Short Previous Month 3,453
Short % of Shares Out 0.09%
Short % of Float 0.15%
Short Ratio (days to cover) 4.91

Income Statement

In the last 12 months, AUBN had revenue of $32.34 million and earned $7.15 million in profits. Earnings per share was $2.05.

Revenue 32.34M
Gross Profit 32.34M
Operating Income 10.04M
Pretax Income 9.48M
Net Income 7.15M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) $2.05
Full Income Statement

Balance Sheet

The company has $142.93 million in cash and n/a in debt, giving a net cash position of $142.93 million or $40.91 per share.

Cash & Cash Equivalents 142.93M
Total Debt n/a
Net Cash 142.93M
Net Cash Per Share $40.91
Equity (Book Value) 89.61M
Book Value Per Share 25.65
Working Capital -778.50M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $11.65 million and capital expenditures -$1.00 million, giving a free cash flow of $10.65 million.

Operating Cash Flow 11.65M
Capital Expenditures -1.00M
Free Cash Flow 10.65M
FCF Per Share $3.05
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 31.06%
Pretax Margin 29.31%
Profit Margin 22.11%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 32.92%

Dividends & Yields

This stock pays an annual dividend of $1.08, which amounts to a dividend yield of 4.50%.

Dividend Per Share $1.08
Dividend Yield 4.50%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 52.77%
Buyback Yield -0.02%
Shareholder Yield 4.33%
Earnings Yield 8.24%
FCF Yield 12.26%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 26, 1998. It was a forward split with a ratio of 3:1.

Last Split Date Jun 26, 1998
Split Type Forward
Split Ratio 3:1

Scores

Altman Z-Score n/a
Piotroski F-Score 4