AUBN Statistics

Total Valuation

AUBN has a market cap or net worth of $66.38 million. The enterprise value is -$4.86 million.

Market Cap	66.38M
Enterprise Value	-4.86M

Important Dates

The last earnings date was Wednesday, April 24, 2024, before market open.

Earnings Date	Apr 24, 2024
Ex-Dividend Date	Jun 10, 2024

Share Statistics

AUBN has 3.49 million shares outstanding. The number of shares has decreased by -0.24% in one year.

Shares Outstanding	3.49M
Shares Change (YoY)	-0.24%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	33.72%
Owned by Institutions (%)	8.41%
Float	1.56M

Valuation Ratios

The trailing PE ratio is 82.39.

PE Ratio	82.39
Forward PE	n/a
PS Ratio	2.93
Forward PS	n/a
PB Ratio	0.89
P/FCF Ratio	7.67
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	0.02
Debt / EBITDA	0.93
Debt / FCF	0.18
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.10% and return on invested capital (ROIC) is -0.10%.

Return on Equity (ROE)	1.10%
Return on Assets (ROA)	0.10%
Return on Capital (ROIC)	-0.10%
Revenue Per Employee	$151,591
Profits Per Employee	$5,383
Employee Count	149
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	-880,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.99% 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	-12.99%
50-Day Moving Average	18.62
200-Day Moving Average	20.53
Relative Strength Index (RSI)	55.91
Average Volume (30 Days)	3,654

Short Selling Information

The latest short interest is 3,258, so 0.09% of the outstanding shares have been sold short.

Short Interest	3,258
Short Previous Month	3,413
Short % of Shares Out	0.09%
Short % of Float	0.21%
Short Ratio (days to cover)	0.71

Income Statement

In the last 12 months, AUBN had revenue of $22.59 million and earned $802,000 in profits. Earnings per share was $0.23.

Revenue	22.59M
Gross Profit	22.59M
Operating Income	-78,000
Pretax Income	-78,000
Net Income	802,000
EBITDA	1.63M
EBIT	-78,000
Earnings Per Share (EPS)	$0.23

Full Income Statement

Balance Sheet

The company has $72.58 million in cash and $1.51 million in debt, giving a net cash position of $71.07 million or $20.34 per share.

Cash & Cash Equivalents	72.58M
Total Debt	1.51M
Net Cash	71.07M
Net Cash Per Share	$20.34
Equity / Book Value	74.49M
Book Value Per Share	21.32
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $10.09 million and capital expenditures -$1.46 million, giving a free cash flow of $8.64 million.

Operating Cash Flow	10.09M
Capital Expenditures	-1.46M
Free Cash Flow	8.64M
FCF Per Share	$2.47

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -0.35% and 3.55%.

Gross Margin	100.00%
Operating Margin	-0.35%
Pretax Margin	-0.35%
Profit Margin	3.55%
EBITDA Margin	7.23%
EBIT Margin	-0.35%
FCF Margin	38.23%

Dividends & Yields

This stock pays an annual dividend of $1.08, which amounts to a dividend yield of 5.56%.

Dividend Per Share	$1.08
Dividend Yield	5.56%
Dividend Growth (YoY)	0.93%
Years of Dividend Growth	22
Payout Ratio	469.57%
Buyback Yield	0.24%
Shareholder Yield	5.94%
Earnings Yield	1.21%
FCF Yield	13.04%

Dividend Details

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