AUBN Statistics
Total Valuation
AUBN has a market cap or net worth of $59.39 million. The enterprise value is -$10.49 million.
| Market Cap | 59.39M |
| Enterprise Value | -10.49M |
Important Dates
The last earnings date was Wednesday, April 24, 2024, before market open.
| Earnings Date | Apr 24, 2024 |
| Ex-Dividend Date | Mar 7, 2024 |
Share Statistics
AUBN has 3.49 million shares outstanding. The number of shares has decreased by -0.37% in one year.
| Shares Outstanding | 3.49M |
| Shares Change (YoY) | -0.37% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 33.96% |
| Owned by Institutions (%) | 8.67% |
| Float | 1.64M |
Valuation Ratios
The trailing PE ratio is 42.50.
| PE Ratio | 42.50 |
| Forward PE | n/a |
| PS Ratio | 2.56 |
| Forward PS | n/a |
| PB Ratio | 0.78 |
| P/FCF Ratio | 5.17 |
| 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 | 0.64 |
| Debt / FCF | 0.13 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.00% and return on invested capital (ROIC) is 1.79%.
| Return on Equity (ROE) | 2.00% |
| Return on Assets (ROA) | 0.10% |
| Return on Capital (ROIC) | 1.79% |
| Revenue Per Employee | $155,785 |
| Profits Per Employee | $9,362 |
| Employee Count | 149 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -777,000 |
| Effective Tax Rate | -125.73% |
Stock Price Statistics
The stock price has decreased by -24.11% in the last 52 weeks. The beta is 0.52, so AUBN's price volatility has been lower than the market average.
| Beta (1Y) | 0.52 |
| 52-Week Price Change | -24.11% |
| 50-Day Moving Average | 19.30 |
| 200-Day Moving Average | 20.77 |
| Relative Strength Index (RSI) | 26.66 |
| Average Volume (30 Days) | 2,895 |
Short Selling Information
The latest short interest is 3,413, so 0.10% of the outstanding shares have been sold short.
| Short Interest | 3,413 |
| Short Previous Month | 3,802 |
| Short % of Shares Out | 0.10% |
| Short % of Float | 0.21% |
| Short Ratio (days to cover) | 1.23 |
Income Statement
In the last 12 months, AUBN had revenue of $23.21 million and earned $1.40 million in profits. Earnings per share was $0.40.
| Revenue | 23.21M |
| Gross Profit | 23.21M |
| Operating Income | 618,000 |
| Pretax Income | 618,000 |
| Net Income | 1.40M |
| EBITDA | 2.32M |
| EBIT | 618,000 |
| Earnings Per Share (EPS) | $0.40 |
Balance Sheet
The company has $71.37 million in cash and $1.49 million in debt, giving a net cash position of $69.88 million or $20.00 per share.
| Cash & Cash Equivalents | 71.37M |
| Total Debt | 1.49M |
| Net Cash | 69.88M |
| Net Cash Per Share | $20.00 |
| Equity / Book Value | 76.51M |
| Book Value Per Share | 21.90 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $11.90 million and capital expenditures -$418,000, giving a free cash flow of $11.48 million.
| Operating Cash Flow | 11.90M |
| Capital Expenditures | -418,000 |
| Free Cash Flow | 11.48M |
| FCF Per Share | $3.28 |
Margins
Gross margin is 100.00%, with operating and profit margins of 2.66% and 6.01%.
| Gross Margin | 100.00% |
| Operating Margin | 2.66% |
| Pretax Margin | 2.66% |
| Profit Margin | 6.01% |
| EBITDA Margin | 9.99% |
| EBIT Margin | 2.66% |
| FCF Margin | 49.47% |
Dividends & Yields
This stock pays an annual dividend of $1.08, which amounts to a dividend yield of 6.35%.
| Dividend Per Share | $1.08 |
| Dividend Yield | 6.35% |
| Dividend Growth (YoY) | 1.41% |
| Years of Dividend Growth | 22 |
| Payout Ratio | 270.00% |
| Buyback Yield | 0.37% |
| Shareholder Yield | 6.72% |
| Earnings Yield | 2.35% |
| FCF Yield | 19.34% |
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 |