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Auburn National Bancorporation (AUBN)
:AUBN
RESEARCH TOOLSreports
Total Valuation
Auburn National Bancorporation has a market cap or net worth of $88.32M. The enterprise value is $124.39M.
Market Cap$88.32M
Enterprise Value$124.39M
Share Statistics
Auburn National Bancorporation has 3,493,699 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,493,699
Owned by Insiders1.16%
Owned by Institutions2.55%
Financial Efficiency
Auburn National Bancorporation’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 3.40%.
Return on Equity (ROE)0.08
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)3.40%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee291.08K
Profits Per Employee44.12K
Employee Count145
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Auburn National Bancorporation is 12.83. Auburn National Bancorporation’s PEG ratio is 1.57.
PE Ratio12.83
PS Ratio0.00
PB Ratio2.02
Price to Fair Value1.05
Price to FCF21.00
Price to Operating Cash Flow17.49
PEG Ratio1.57
Income Statement
In the last 12 months, Auburn National Bancorporation had revenue of 42.21M and earned 6.40M in profits. Earnings per share was 1.83.
Revenue42.21M
Gross Profit30.60M
Operating Income14.33M
Pretax Income8.40M
Net Income6.40M
EBITDA10.33M
Earnings Per Share (EPS)1.83
Cash Flow
In the last 12 months, operating cash flow was 10.72M and capital expenditures -2.09M, giving a free cash flow of 8.63M billion.
Operating Cash Flow10.72M
Free Cash Flow8.63M
Free Cash Flow per Share2.47
Dividends & Yields
Auburn National Bancorporation pays an annual dividend of $1.08, resulting in a dividend yield of 4.27%
Dividend Per Share$1.08
Dividend Yield4.27%
Payout Ratio57.57%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.10
52-Week Price Change49.34%
50-Day Moving Average20.83
200-Day Moving Average21.08
Relative Strength Index (RSI)68.84
Average Volume (3m)2.34K
Important Dates
Auburn National Bancorporation upcoming earnings date is Jul 29, 2025, Before Open (Confirmed).
Last Earnings DateApr 22, 2025
Next Earnings DateJul 29, 2025
Ex-Dividend DateJun 10, 2025
Financial Position
Auburn National Bancorporation as a current ratio of 0.07, with Debt / Equity ratio of 1.14%
Current Ratio0.07
Quick Ratio0.07
Debt to Market Cap0.00
Net Debt to EBITDA-5.44
Interest Coverage Ratio0.72
Taxes
In the past 12 months, Auburn National Bancorporation has paid 2.00M in taxes.
Income Tax2.00M
Effective Tax Rate0.24
Enterprise Valuation
Auburn National Bancorporation EV to EBITDA ratio is 2.51, with an EV/FCF ratio of 2.97.
EV to Sales0.85
EV to EBITDA2.51
EV to Free Cash Flow2.97
EV to Operating Cash Flow2.40
Balance Sheet
Auburn National Bancorporation has $56.16M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$56.16M billion.
Cash & Marketable Securities$56.16M
Total Debt$0.00
Net Cash-$56.16M
Net Cash Per Share-$16.08
Tangible Book Value Per Share$22.41
Margins
Gross margin is 100.00%, with operating margin of 27.44%, and net profit margin of 20.91%.
Gross Margin100.00%
Operating Margin27.44%
Pretax Margin27.44%
Net Profit Margin20.91%
EBITDA Margin33.76%
EBIT Margin27.44%
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 Forecast22.78%
EPS Growth Forecast722.30%