Auburn National Bancorporation, Inc. (AUBN)
NASDAQ: AUBN · Real-Time Price · USD
26.32
0.00 (0.00%)
Aug 28, 2026, 4:00 PM EDT - Market closed

AUBN Statistics

Total Valuation

AUBN has a market cap or net worth of $91.71 million. The enterprise value is -$120.23 million.

Market Cap91.71M
Enterprise Value -120.23M

Important Dates

The last earnings date was Tuesday, July 28, 2026, before market open.

Earnings Date Jul 28, 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 (%) 37.78%
Owned by Institutions (%) 12.11%
Float 2.17M

Valuation Ratios

The trailing PE ratio is 10.96.

PE Ratio 10.96
Forward PE n/a
PS Ratio 2.69
Forward PS n/a
PB Ratio 0.98
P/TBV Ratio 0.98
P/FCF Ratio 8.84
P/OCF Ratio 7.88
PEG Ratio n/a
Financial Ratio History

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) 6.70%
Revenue Per Employee $234,869
Profits Per Employee $57,848
Employee Count145
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 +7.52% 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 +7.52%
50-Day Moving Average 26.39
200-Day Moving Average 25.29
Relative Strength Index (RSI) 49.98
Average Volume (20 Days) 1,034

Short Selling Information

The latest short interest is 5,293, so 0.15% of the outstanding shares have been sold short.

Short Interest 5,293
Short Previous Month 5,414
Short % of Shares Out 0.15%
Short % of Float 0.24%
Short Ratio (days to cover) 3.89

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.

Revenue34.06M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 4.10%.

Dividend Per Share $1.08
Dividend Yield 4.10%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 44.98%
Buyback Yield -0.05%
Shareholder Yield 4.06%
Earnings Yield 9.15%
FCF Yield 11.32%
Dividend Details

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