AUBN Statistics
Total Valuation
AUBN has a market cap or net worth of $81.02 million. The enterprise value is -$8.81 million.
Important Dates
The next estimated earnings date is Monday, January 27, 2025, after market close.
| Earnings Date | Jan 27, 2025 |
| Ex-Dividend Date | Dec 10, 2024 |
Share Statistics
AUBN has 3.49 million shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | 3.49M |
| Shares Outstanding | 3.49M |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 17.05% |
| Owned by Institutions (%) | 9.01% |
| Float | 2.21M |
Valuation Ratios
The trailing PE ratio is 95.09.
| PE Ratio | 95.09 |
| Forward PE | n/a |
| PS Ratio | 3.52 |
| Forward PS | n/a |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 11.51 |
| P/OCF Ratio | 8.79 |
| 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 1.17%.
| Return on Equity (ROE) | 1.17% |
| Return on Assets (ROA) | 0.08% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $153,880 |
| Profits Per Employee | $5,699 |
| Employee Count | 150 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -344,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.40% in the last 52 weeks. The beta is 0.55, so AUBN's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +13.40% |
| 50-Day Moving Average | 22.23 |
| 200-Day Moving Average | 19.77 |
| Relative Strength Index (RSI) | 53.04 |
| Average Volume (20 Days) | 2,628 |
Short Selling Information
The latest short interest is 1,879, so 0.05% of the outstanding shares have been sold short.
| Short Interest | 1,879 |
| Short Previous Month | 1,925 |
| Short % of Shares Out | 0.05% |
| Short % of Float | 0.08% |
| Short Ratio (days to cover) | 0.30 |
Income Statement
In the last 12 months, AUBN had revenue of $23.01 million and earned $852,000 in profits. Earnings per share was $0.24.
| Revenue | 23.01M |
| Gross Profit | 23.01M |
| Operating Income | 836,000 |
| Pretax Income | -85,000 |
| Net Income | 852,000 |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.24 |
Full Income StatementBalance Sheet
| Cash & Cash Equivalents | 89.83M |
| Total Debt | n/a |
| Net Cash | 89.83M |
| Net Cash Per Share | $25.71 |
| Equity (Book Value) | 84.34M |
| Book Value Per Share | 24.14 |
| Working Capital | -815.41M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $9.22 million and capital expenditures -$2.18 million, giving a free cash flow of $7.04 million.
| Operating Cash Flow | 9.22M |
| Capital Expenditures | -2.18M |
| Free Cash Flow | 7.04M |
| FCF Per Share | $2.02 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 3.63% |
| Pretax Margin | 2.21% |
| Profit Margin | 3.70% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 30.60% |