Auburn National Bancorporation, Inc. (AUBN)

AUBN Statistics

Total Valuation

AUBN has a market cap or net worth of $87.65 million. The enterprise value is -$59.44 million.

Market Cap	87.65M
Enterprise Value	-59.44M

Important Dates

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

Earnings Date	Jul 21, 2026
Ex-Dividend Date	Jun 10, 2026

Share Statistics

AUBN has 3.49 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	3.49M
Shares Outstanding	3.49M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	37.68%
Owned by Institutions (%)	12.99%
Float	2.18M

Valuation Ratios

The trailing PE ratio is 11.14.

PE Ratio	11.14
Forward PE	n/a
PS Ratio	2.67
Forward PS	n/a
PB Ratio	0.96
P/TBV Ratio	0.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
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)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.74%
Revenue Per Employee	$228,014
Profits Per Employee	$54,641
Employee Count	145
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, AUBN has paid $2.17 million in taxes.

Income Tax	2.17M
Effective Tax Rate	21.48%

Stock Price Statistics

The stock price has increased by +25.83% in the last 52 weeks. The beta is 0.46, so AUBN's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+25.83%
50-Day Moving Average	23.95
200-Day Moving Average	25.29
Relative Strength Index (RSI)	56.83
Average Volume (20 Days)	3,595

Short Selling Information

The latest short interest is 5,353, so 0.15% of the outstanding shares have been sold short.

Short Interest	5,353
Short Previous Month	6,730
Short % of Shares Out	0.15%
Short % of Float	0.25%
Short Ratio (days to cover)	1.44

Income Statement

In the last 12 months, AUBN had revenue of $33.06 million and earned $7.92 million in profits. Earnings per share was $2.27.

Revenue	33.06M
Gross Profit	33.06M
Operating Income	10.66M
Pretax Income	10.09M
Net Income	7.92M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$2.27

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	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	32.24%
Pretax Margin	30.52%
Profit Margin	23.96%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $1.08, which amounts to a dividend yield of 4.31%.

Dividend Per Share	$1.08
Dividend Yield	4.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	47.63%
Buyback Yield	-0.06%
Shareholder Yield	4.22%
Earnings Yield	8.98%
FCF Yield	n/a

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	1