AUBN Statistics
Total Valuation
AUBN has a market cap or net worth of $86.80 million. The enterprise value is -$56.12 million.
Important Dates
The last earnings date was Thursday, October 23, 2025, before market open.
| Earnings Date | Oct 23, 2025 |
| Ex-Dividend Date | Dec 10, 2025 |
Share Statistics
AUBN has 3.49 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 3.49M |
| Shares Outstanding | 3.49M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 37.28% |
| Owned by Institutions (%) | 12.88% |
| Float | 2.19M |
Valuation Ratios
The trailing PE ratio is 12.14.
| PE Ratio | 12.14 |
| Forward PE | n/a |
| PS Ratio | 2.68 |
| Forward PS | n/a |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 8.15 |
| P/OCF Ratio | 7.45 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 8.22%.
| Return on Equity (ROE) | 8.22% |
| Return on Assets (ROA) | 0.71% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $223,034 |
| Profits Per Employee | $49,310 |
| Employee Count | 145 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AUBN has paid $2.33 million in taxes.
| Income Tax | 2.33M |
| Effective Tax Rate | 24.58% |
Stock Price Statistics
The stock price has increased by +8.15% 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 | +8.15% |
| 50-Day Moving Average | 26.01 |
| 200-Day Moving Average | 23.37 |
| Relative Strength Index (RSI) | 47.13 |
| Average Volume (20 Days) | 1,562 |
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 | 3,453 |
| Short % of Shares Out | 0.09% |
| Short % of Float | 0.15% |
| Short Ratio (days to cover) | 4.91 |
Income Statement
In the last 12 months, AUBN had revenue of $32.34 million and earned $7.15 million in profits. Earnings per share was $2.05.
| Revenue | 32.34M |
| Gross Profit | 32.34M |
| Operating Income | 10.04M |
| Pretax Income | 9.48M |
| Net Income | 7.15M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.05 |
Full Income StatementBalance Sheet
The company has $142.93 million in cash and n/a in debt, giving a net cash position of $142.93 million or $40.91 per share.
| Cash & Cash Equivalents | 142.93M |
| Total Debt | n/a |
| Net Cash | 142.93M |
| Net Cash Per Share | $40.91 |
| Equity (Book Value) | 89.61M |
| Book Value Per Share | 25.65 |
| Working Capital | -778.50M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $11.65 million and capital expenditures -$1.00 million, giving a free cash flow of $10.65 million.
| Operating Cash Flow | 11.65M |
| Capital Expenditures | -1.00M |
| Free Cash Flow | 10.65M |
| FCF Per Share | $3.05 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 31.06% |
| Pretax Margin | 29.31% |
| Profit Margin | 22.11% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 32.92% |