AUBN Statistics
Total Valuation
AUBN has a market cap or net worth of $73.23 million. The enterprise value is -$45.43 million.
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 11.17.
| PE Ratio | 11.17 |
| Forward PE | n/a |
| PS Ratio | 2.35 |
| Forward PS | n/a |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 8.05 |
| P/OCF Ratio | 7.07 |
| 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 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 +13.18% in the last 52 weeks. The beta is 0.38, so AUBN's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +13.18% |
| 50-Day Moving Average | 20.46 |
| 200-Day Moving Average | 21.19 |
| Relative Strength Index (RSI) | 57.83 |
| Average Volume (20 Days) | 1,075 |
Short Selling Information
The latest short interest is 2,542, so 0.07% of the outstanding shares have been sold short.
| Short Interest | 2,542 |
| Short Previous Month | 2,030 |
| Short % of Shares Out | 0.07% |
| Short % of Float | 0.11% |
| Short Ratio (days to cover) | 2.07 |
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 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
| 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% |