AUBN Statistics
Total Valuation
AUBN has a market cap or net worth of $76.79 million. The enterprise value is -$17.69 million.
Important Dates
The next estimated earnings date is Wednesday, April 23, 2025, before market open.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | Mar 10, 2025 |
Share Statistics
AUBN has 3.49 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 3.49M |
| Shares Outstanding | 3.49M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 17.06% |
| Owned by Institutions (%) | 10.55% |
| Float | 2.21M |
Valuation Ratios
The trailing PE ratio is 11.79.
| PE Ratio | 11.79 |
| Forward PE | n/a |
| PS Ratio | 2.47 |
| Forward PS | n/a |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 8.65 |
| P/OCF Ratio | 6.98 |
| 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 | 0.03 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.26%.
| Return on Equity (ROE) | 8.26% |
| Return on Assets (ROA) | 0.66% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $210,779 |
| Profits Per Employee | $44,117 |
| Employee Count | 145 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AUBN has paid $2.00 million in taxes.
| Income Tax | 2.00M |
| Effective Tax Rate | 23.82% |
Stock Price Statistics
The stock price has increased by +14.03% in the last 52 weeks. The beta is 0.57, so AUBN's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +14.03% |
| 50-Day Moving Average | 21.25 |
| 200-Day Moving Average | 20.79 |
| Relative Strength Index (RSI) | 60.03 |
| Average Volume (20 Days) | 1,594 |
Short Selling Information
The latest short interest is 3,801, so 0.11% of the outstanding shares have been sold short.
| Short Interest | 3,801 |
| Short Previous Month | 4,463 |
| Short % of Shares Out | 0.11% |
| Short % of Float | 0.17% |
| Short Ratio (days to cover) | 0.30 |
Income Statement
In the last 12 months, AUBN had revenue of $30.56 million and earned $6.40 million in profits. Earnings per share was $1.83.
| Revenue | 30.56M |
| Gross Profit | 30.56M |
| Operating Income | 8.96M |
| Pretax Income | -85,000 |
| Net Income | 6.40M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.83 |
Full Income StatementBalance Sheet
The company has $93.35 million in cash and $231,000 in debt, giving a net cash position of $93.12 million or $26.65 per share.
| Cash & Cash Equivalents | 93.35M |
| Total Debt | 231,000 |
| Net Cash | 93.12M |
| Net Cash Per Share | $26.65 |
| Equity (Book Value) | 78.29M |
| Book Value Per Share | 22.41 |
| Working Capital | -805.23M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $10.81 million and capital expenditures -$2.09 million, giving a free cash flow of $8.72 million.
| Operating Cash Flow | 10.81M |
| Capital Expenditures | -2.09M |
| Free Cash Flow | 8.72M |
| FCF Per Share | $2.50 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 29.32% |
| Pretax Margin | 27.47% |
| Profit Margin | 20.93% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 28.53% |