Auburn National Bancorporation (AUBN) Stock Statistics & Valuation Metrics

Auburn National Bancorporation has a market cap or net worth of $89.66M. The enterprise value is $74.96M.

Market Cap

$89.66M

Enterprise Value

$74.96M

Auburn National Bancorporation has 3,480,486 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

3,480,486

Owned by Insiders

1.54%

Owned by Institutions

6.11%

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 Employee

226.16K

Profits Per Employee

50.03K

Employee Count

145

Asset Turnover

0.03

Inventory Turnover

0.00

The current PE Ratio of Auburn National Bancorporation is 10.33. Auburn National Bancorporation’s PEG ratio is 0.48.

PE Ratio

10.33

PS Ratio

2.57

PB Ratio

1.00

Price to FCF

8.24

Price to Operating Cash Flow

7.79

PEG Ratio

0.48

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.

Revenue

32.79M

Gross Profit

32.16M

Operating Income

9.21M

Pretax Income

9.21M

Net Income

7.25M

EBITDA

11.32M

Earnings Per Share (EPS)

2.08

In the last 12 months, operating cash flow was 11.51M and capital expenditures -640,000, giving a free cash flow of 10.87M billion.

Operating Cash Flow

11.51M

Free Cash Flow

10.87M

Free Cash Flow per Share

3.12

Auburn National Bancorporation pays an annual dividend of $0.27, resulting in a dividend yield of 4.19%

Dividend Per Share

$0.27

Dividend Yield

4.19%

Payout Ratio

62.00%

Free Cash Flow Yield

12.25%

Earnings Yield

9.77%

Beta

0.02

52-Week Price Change

-2.72%

50-Day Moving Average

26.44

200-Day Moving Average

25.04

Relative Strength Index (RSI)

45.57

Average Volume (3m)

2,130

Auburn National Bancorporation upcoming earnings date is Feb 01, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 27, 2026

Next Earnings Date

Feb 01, 2027

Ex-Dividend Date

Jun 10, 2026

Auburn National Bancorporation as a current ratio of 0.14, with Debt / Equity ratio of 0.00%

Current Ratio

0.14

Quick Ratio

0.14

Debt to Market Cap

0.00

Net Debt to EBITDA

-11.17

Interest Coverage Ratio

0.83

In the past 12 months, Auburn National Bancorporation has paid 1.96M in taxes.

Income Tax

1.96M

Effective Tax Rate

0.21

Auburn National Bancorporation EV to EBITDA ratio is 5.98, with an EV/FCF ratio of 6.65.

EV to Sales

2.07

EV to EBITDA

5.98

EV to Free Cash Flow

6.65

EV to Operating Cash Flow

6.28

Auburn National Bancorporation has $308.34M in cash and marketable securities with $0.00 in debt, giving a net cash position of $308.34M billion.

Cash & Marketable Securities

$308.34M

Total Debt

$0.00

Net Cash

$308.34M

Net Cash Per Share

$88.59

Tangible Book Value Per Share

$25.71

Gross margin is 98.83%, with operating margin of 31.49%, and net profit margin of 24.92%.

Gross Margin

98.83%

Operating Margin

31.49%

Pretax Margin

31.49%

Net Profit Margin

24.92%

EBITDA Margin

34.67%

EBIT Margin

31.49%

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 Count

―

Revenue Growth Forecast

4.68%

EPS Growth Forecast

21.56%

Smart Score

4

AI Score

70