AUBN Statistics
Total Valuation
AUBN has a market cap or net worth of $92.47 million. The enterprise value is -$119.47 million.
| Market Cap | 92.47M |
| Enterprise Value | -119.47M |
Important Dates
The next estimated earnings date is Thursday, October 22, 2026, before market open.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Sep 10, 2026 |
Share Statistics
AUBN has 3.48 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 3.48M |
| Shares Outstanding | 3.48M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 37.79% |
| Owned by Institutions (%) | 12.11% |
| Float | 2.17M |
Valuation Ratios
The trailing PE ratio is 11.05.
| PE Ratio | 11.05 |
| Forward PE | n/a |
| PS Ratio | 2.72 |
| Forward PS | n/a |
| PB Ratio | 0.99 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 8.91 |
| P/OCF Ratio | 7.95 |
| 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 9.32%.
| Return on Equity (ROE) | 9.32% |
| Return on Assets (ROA) | 0.79% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.73% |
| Revenue Per Employee | $234,869 |
| Profits Per Employee | $57,848 |
| Employee Count | 145 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AUBN has paid $2.29 million in taxes.
| Income Tax | 2.29M |
| Effective Tax Rate | 21.47% |
Stock Price Statistics
The stock price has increased by +4.08% in the last 52 weeks. The beta is 0.45, so AUBN's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +4.08% |
| 50-Day Moving Average | 26.48 |
| 200-Day Moving Average | 25.41 |
| Relative Strength Index (RSI) | 49.37 |
| Average Volume (20 Days) | 2,691 |
Short Selling Information
The latest short interest is 5,018, so 0.14% of the outstanding shares have been sold short.
| Short Interest | 5,018 |
| Short Previous Month | 5,285 |
| Short % of Shares Out | 0.14% |
| Short % of Float | 0.23% |
| Short Ratio (days to cover) | 3.71 |
Income Statement
In the last 12 months, AUBN had revenue of $34.06 million and earned $8.39 million in profits. Earnings per share was $2.40.
| Revenue | 34.06M |
| Gross Profit | 34.06M |
| Operating Income | 11.25M |
| Pretax Income | 10.68M |
| Net Income | 8.39M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.40 |
Balance Sheet
The company has $211.94 million in cash and no debt, with a net cash position of $211.94 million or $60.83 per share.
| Cash & Cash Equivalents | 211.94M |
| Total Debt | n/a |
| Net Cash | 211.94M |
| Net Cash Per Share | $60.83 |
| Equity (Book Value) | 93.87M |
| Book Value Per Share | 26.91 |
| Working Capital | -779.27M |
Cash Flow
In the last 12 months, operating cash flow was $11.63 million and capital expenditures -$1.25 million, giving a free cash flow of $10.38 million.
| Operating Cash Flow | 11.63M |
| Capital Expenditures | -1.25M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 10.38M |
| FCF Per Share | $2.98 |
Margins
| Gross Margin | n/a |
| Operating Margin | 33.03% |
| Pretax Margin | 31.36% |
| Profit Margin | 24.63% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 30.48% |
Dividends & Yields
This stock pays an annual dividend of $1.08, which amounts to a dividend yield of 4.07%.
| Dividend Per Share | $1.08 |
| Dividend Yield | 4.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.98% |
| FCF Payout Ratio | 36.26% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 4.02% |
| Earnings Yield | 9.07% |
| FCF Yield | 11.22% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 |