Auburn National Bancorporation, Inc. (AUBN)

AUBN Statistics

Total Valuation

AUBN has a market cap or net worth of $79.61 million. The enterprise value is -$64.30 million.

Market Cap	79.61M
Enterprise Value	-64.30M

Important Dates

The next estimated earnings date is Tuesday, April 21, 2026, before market open.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	Mar 10, 2026

Share Statistics

AUBN has 3.49 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	3.49M
Shares Outstanding	3.49M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	37.34%
Owned by Institutions (%)	13.57%
Float	2.19M

Valuation Ratios

The trailing PE ratio is 11.49.

PE Ratio	11.49
Forward PE	n/a
PS Ratio	2.59
Forward PS	n/a
PB Ratio	0.91
P/TBV Ratio	0.91
P/FCF Ratio	7.67
P/OCF Ratio	6.75
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	0.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.52%.

Return on Equity (ROE)	8.52%
Return on Assets (ROA)	0.73%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.60%
Revenue Per Employee	$221,807
Profits Per Employee	$50,034
Employee Count	145
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, AUBN has paid $1.96 million in taxes.

Income Tax	1.96M
Effective Tax Rate	21.24%

Stock Price Statistics

The stock price has increased by +6.65% in the last 52 weeks. The beta is 0.43, so AUBN's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+6.65%
50-Day Moving Average	24.54
200-Day Moving Average	24.70
Relative Strength Index (RSI)	44.25
Average Volume (20 Days)	6,681

Short Selling Information

The latest short interest is 8,328, so 0.24% of the outstanding shares have been sold short.

Short Interest	8,328
Short Previous Month	3,897
Short % of Shares Out	0.24%
Short % of Float	0.38%
Short Ratio (days to cover)	4.91

Income Statement

In the last 12 months, AUBN had revenue of $32.16 million and earned $7.26 million in profits. Earnings per share was $2.08.

Revenue	32.16M
Gross Profit	32.16M
Operating Income	9.78M
Pretax Income	9.21M
Net Income	7.26M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$2.08

Balance Sheet

The company has $147.83 million in cash and $157,000 in debt, with a net cash position of $147.68 million or $42.27 per share.

Cash & Cash Equivalents	147.83M
Total Debt	157,000
Net Cash	147.68M
Net Cash Per Share	$42.27
Equity (Book Value)	92.05M
Book Value Per Share	26.35
Working Capital	-778.24M

Cash Flow

In the last 12 months, operating cash flow was $12.35 million and capital expenditures -$1.49 million, giving a free cash flow of $10.86 million.

Operating Cash Flow	12.35M
Capital Expenditures	-1.49M
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	10.86M
FCF Per Share	$3.11

Margins

Gross Margin	n/a
Operating Margin	30.41%
Pretax Margin	28.64%
Profit Margin	22.56%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	33.78%

Dividends & Yields

This stock pays an annual dividend of $1.08, which amounts to a dividend yield of 4.74%.

Dividend Per Share	$1.08
Dividend Yield	4.74%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	52.01%
Buyback Yield	-0.04%
Shareholder Yield	4.49%
Earnings Yield	8.70%
FCF Yield	13.03%

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

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