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Auburn National Bancorporation (AUBN)
NASDAQ:AUBN
RESEARCH TOOLSreports
Total Valuation
Auburn National Bancorporation has a market cap or net worth of $90.77M. The enterprise value is $68.49M.
Market Cap$90.77M
Enterprise Value$68.49M
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 7.85%.
Return on Equity (ROE)0.08
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)7.85%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee291.08K
Profits Per Employee44.12K
Employee Count145
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Auburn National Bancorporation is 13.6. Auburn National Bancorporation’s PEG ratio is ―.
PE Ratio13.6
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.05
Price to FCF0.00
Price to Operating Cash Flow9.28
PEG Ratio―
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 Profit30.56M
Operating Income8.40M
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 10.36M and capital expenditures -1.26M, giving a free cash flow of 9.10M billion.
Operating Cash Flow10.36M
Free Cash Flow9.10M
Free Cash Flow per Share2.60
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 Ratio56.69%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.16
52-Week Price Change54.37%
50-Day Moving Average24.91
200-Day Moving Average22.01
Relative Strength Index (RSI)47.79
Average Volume (3m)2.09K
Important Dates
Auburn National Bancorporation upcoming earnings date is Oct 28, 2025, Before Open (Confirmed).
Last Earnings DateJul 22, 2025
Next Earnings DateOct 28, 2025
Ex-Dividend DateSep 10, 2025
Financial Position
Auburn National Bancorporation as a current ratio of 0.06, with Debt / Equity ratio of 0.00%
Current Ratio0.06
Quick Ratio0.06
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 Sales0.61
EV to EBITDA2.51
EV to Free Cash Flow2.97
EV to Operating Cash Flow2.40
Balance Sheet
Auburn National Bancorporation has $88.53M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$88.53M billion.
Cash & Marketable Securities$88.53M
Total Debt$0.00
Net Cash-$88.53M
Net Cash Per Share-$25.34
Tangible Book Value Per Share$22.41
Margins
Gross margin is 58.06%, with operating margin of 19.90%, and net profit margin of 15.16%.
Gross Margin58.06%
Operating Margin19.90%
Pretax Margin19.90%
Net Profit Margin15.16%
EBITDA Margin24.48%
EBIT Margin19.90%
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 Forecast27.65%
EPS Growth Forecast996.66%