AUBN Statistics
Total Valuation
AUBN has a market cap or net worth of $68.13 million. The enterprise value is -$2.94 million.
| Market Cap | 68.13M |
| Enterprise Value | -2.94M |
Important Dates
The next estimated earnings date is Tuesday, July 30, 2024, before market open.
| Earnings Date | Jul 30, 2024 |
| Ex-Dividend Date | Jun 10, 2024 |
Share Statistics
AUBN has 3.49 million shares outstanding. The number of shares has decreased by -0.24% in one year.
| Shares Outstanding | 3.49M |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 34.79% |
| Owned by Institutions (%) | 8.41% |
| Float | 2.22M |
Valuation Ratios
The trailing PE ratio is 84.78.
| PE Ratio | 84.78 |
| Forward PE | n/a |
| PS Ratio | 3.02 |
| Forward PS | n/a |
| PB Ratio | 0.91 |
| P/FCF Ratio | 7.89 |
| 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 | 0.02 |
| Debt / EBITDA | 0.93 |
| Debt / FCF | 0.18 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.10% and return on invested capital (ROIC) is -0.10%.
| Return on Equity (ROE) | 1.10% |
| Return on Assets (ROA) | 0.10% |
| Return on Capital (ROIC) | -0.10% |
| Revenue Per Employee | $151,084 |
| Profits Per Employee | $5,365 |
| Employee Count | 150 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -880,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.49% in the last 52 weeks. The beta is 0.53, so AUBN's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -8.49% |
| 50-Day Moving Average | 18.49 |
| 200-Day Moving Average | 19.80 |
| Relative Strength Index (RSI) | 58.02 |
| Average Volume (20 Days) | 5,186 |
Short Selling Information
The latest short interest is 12,820, so 0.37% of the outstanding shares have been sold short.
| Short Interest | 12,820 |
| Short Previous Month | 2,407 |
| Short % of Shares Out | 0.37% |
| Short % of Float | 0.58% |
| Short Ratio (days to cover) | 2.93 |
Income Statement
In the last 12 months, AUBN had revenue of $22.59 million and earned $802,000 in profits. Earnings per share was $0.23.
| Revenue | 22.59M |
| Gross Profit | 22.59M |
| Operating Income | -78,000 |
| Pretax Income | -78,000 |
| Net Income | 802,000 |
| EBITDA | 1.63M |
| EBIT | -78,000 |
| Earnings Per Share (EPS) | $0.23 |
Balance Sheet
The company has $72.58 million in cash and $1.51 million in debt, giving a net cash position of $71.07 million or $20.34 per share.
| Cash & Cash Equivalents | 72.58M |
| Total Debt | 1.51M |
| Net Cash | 71.07M |
| Net Cash Per Share | $20.34 |
| Equity (Book Value) | 74.49M |
| Book Value Per Share | 21.32 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $10.09 million and capital expenditures -$1.46 million, giving a free cash flow of $8.64 million.
| Operating Cash Flow | 10.09M |
| Capital Expenditures | -1.46M |
| Free Cash Flow | 8.64M |
| FCF Per Share | $2.47 |
Margins
Gross margin is 100.00%, with operating and profit margins of -0.35% and 3.55%.
| Gross Margin | 100.00% |
| Operating Margin | -0.35% |
| Pretax Margin | -0.35% |
| Profit Margin | 3.55% |
| EBITDA Margin | 7.23% |
| EBIT Margin | -0.35% |
| FCF Margin | 38.23% |
Dividends & Yields
This stock pays an annual dividend of $1.08, which amounts to a dividend yield of 5.54%.
| Dividend Per Share | $1.08 |
| Dividend Yield | 5.54% |
| Dividend Growth (YoY) | 0.93% |
| Years of Dividend Growth | 22 |
| Payout Ratio | 469.57% |
| Buyback Yield | 0.24% |
| Shareholder Yield | 5.78% |
| Earnings Yield | 1.18% |
| FCF Yield | 12.68% |
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 |
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 | 5 |