Auburn National Bancorporation (AUBN)
NASDAQ:AUBN
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Total Valuation
Auburn National Bancorporation has a market cap or net worth of $84.45M. The enterprise value is $71.74M.
Market Cap$84.45M
Enterprise Value$71.74M
Share Statistics
Auburn National Bancorporation has 3,493,256 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,493,256
Owned by Insiders23.56%
Owned by Institutions3.26%
Financial Efficiency
Auburn National Bancorporation’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 7.57%.
Return on Equity (ROE)0.08
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)7.57%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee226.16K
Profits Per Employee50.03K
Employee Count145
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Auburn National Bancorporation is 9.5. Auburn National Bancorporation’s PEG ratio is 0.95.
PE Ratio9.5
PS Ratio2.87
PB Ratio1.02
Price to Fair Value1.02
Price to FCF8.67
Price to Operating Cash Flow6.98
PEG Ratio0.95
Income Statement
In the last 12 months, Auburn National Bancorporation had revenue of 32.79M and earned 7.25M in profits. Earnings per share was 2.08.
Revenue32.79M
Gross Profit32.16M
Operating Income9.21M
Pretax Income9.21M
Net Income7.25M
EBITDA11.32M
Earnings Per Share (EPS)2.08
Cash Flow
In the last 12 months, operating cash flow was 12.26M and capital expenditures -1.39M, giving a free cash flow of 10.86M billion.
Operating Cash Flow12.26M
Free Cash Flow10.86M
Free Cash Flow per Share3.11
Dividends & Yields
Auburn National Bancorporation pays an annual dividend of $0.27, resulting in a dividend yield of 4.16%
Dividend Per Share$0.27
Dividend Yield4.16%
Payout Ratio52.79%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.07
52-Week Price Change22.22%
50-Day Moving Average23.69
200-Day Moving Average24.82
Relative Strength Index (RSI)58.27
Average Volume (3m)1.22K
Important Dates
Auburn National Bancorporation upcoming earnings date is Jul 28, 2026, Before Open (Confirmed).
Last Earnings DateApr 28, 2026
Next Earnings DateJul 28, 2026
Ex-Dividend Date―
Financial Position
Auburn National Bancorporation as a current ratio of 0.14, with Debt / Equity ratio of 0.00%
Current Ratio0.14
Quick Ratio0.14
Debt to Market Cap0.00
Net Debt to EBITDA-11.17
Interest Coverage Ratio0.83
Taxes
In the past 12 months, Auburn National Bancorporation has paid 1.96M in taxes.
Income Tax1.96M
Effective Tax Rate0.21
Enterprise Valuation
Auburn National Bancorporation EV to EBITDA ratio is -2.86, with an EV/FCF ratio of -2.98.
EV to Sales-0.99
EV to EBITDA-2.86
EV to Free Cash Flow-2.98
EV to Operating Cash Flow-2.62
Balance Sheet
Auburn National Bancorporation has $13.84M in cash and marketable securities with $0.00 in debt, giving a net cash position of $13.84M billion.
Cash & Marketable Securities$13.84M
Total Debt$0.00
Net Cash$13.84M
Net Cash Per Share$3.96
Tangible Book Value Per Share$26.35
Margins
Gross margin is 84.27%, with operating margin of 28.09%, and net profit margin of 22.12%.
Gross Margin84.27%
Operating Margin28.09%
Pretax Margin28.09%
Net Profit Margin22.12%
EBITDA Margin34.53%
EBIT Margin28.09%
Analyst Forecast
The average price target for Auburn National Bancorporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast4.30%
EPS Growth Forecast20.85%