Auburn National Bancorporation, Inc. (AUBN)

Total Valuation

AUBN has a market cap or net worth of $88.32 million. The enterprise value is -$30.34 million.

Market Cap	88.32M
Enterprise Value	-30.34M

Important Dates

The next estimated earnings date is Tuesday, July 22, 2025, before market open.

Earnings Date	Jul 22, 2025
Ex-Dividend Date	Jun 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 (%)	10.38%
Float	2.22M

Valuation Ratios

The trailing PE ratio is 11.57.

PE Ratio	11.57
Forward PE	n/a
PS Ratio	2.44
Forward PS	n/a
PB Ratio	0.91
P/TBV Ratio	1.06
P/FCF Ratio	9.71
P/OCF Ratio	8.53
PEG Ratio	n/a

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 8.32%.

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 +40.84% in the last 52 weeks. The beta is 0.34, so AUBN's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+40.84%
50-Day Moving Average	20.87
200-Day Moving Average	21.53
Relative Strength Index (RSI)	71.79
Average Volume (20 Days)	3,005

Short Selling Information

The latest short interest is 2,975, so 0.09% of the outstanding shares have been sold short.

Short Interest	2,975
Short Previous Month	3,253
Short % of Shares Out	0.09%
Short % of Float	0.13%
Short Ratio (days to cover)	1.30

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

Balance 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

Cash Flow

In the last 12 months, operating cash flow was $10.36 million and capital expenditures -$1.26 million, giving a free cash flow of $9.10 million.

Operating Cash Flow	10.36M
Capital Expenditures	-1.26M
Free Cash Flow	9.10M
FCF Per Share	$2.60

Margins

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	29.20%

Dividends & Yields

This stock pays an annual dividend of $1.08, which amounts to a dividend yield of 4.97%.

Dividend Per Share	$1.08
Dividend Yield	4.97%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	57.55%
Buyback Yield	0.06%
Shareholder Yield	4.34%
Earnings Yield	7.42%
FCF Yield	10.30%

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