ACCESS Newswire Statistics
Total Valuation
ACCESS Newswire has a market cap or net worth of $38.92 million. The enterprise value is $38.99 million.
Important Dates
The last earnings date was Tuesday, May 13, 2025, before market open.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ACCESS Newswire has 3.85 million shares outstanding. The number of shares has increased by 0.39% in one year.
| Current Share Class | 3.85M |
| Shares Outstanding | 3.85M |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 23.13% |
| Owned by Institutions (%) | 18.06% |
| Float | 2.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 23.52 |
| PS Ratio | 1.69 |
| Forward PS | 6.38 |
| PB Ratio | 1.26 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.39 |
| P/OCF Ratio | 13.32 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 40.45, with an EV/FCF ratio of 13.42.
| EV / Earnings | n/a |
| EV / Sales | 1.70 |
| EV / EBITDA | 40.45 |
| EV / EBIT | n/a |
| EV / FCF | 13.42 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.13.
| Current Ratio | 0.75 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 3.13 |
| Debt / FCF | 1.43 |
| Interest Coverage | -1.61 |
Financial Efficiency
Return on equity (ROE) is -40.15% and return on invested capital (ROIC) is -2.39%.
| Return on Equity (ROE) | -40.15% |
| Return on Assets (ROA) | -1.94% |
| Return on Invested Capital (ROIC) | -2.39% |
| Return on Capital Employed (ROCE) | -5.12% |
| Revenue Per Employee | $203,195 |
| Profits Per Employee | -$46,611 |
| Employee Count | 113 |
| Asset Turnover | 0.41 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -4.09M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.67% in the last 52 weeks. The beta is 0.76, so ACCESS Newswire's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +5.67% |
| 50-Day Moving Average | 8.92 |
| 200-Day Moving Average | 9.63 |
| Relative Strength Index (RSI) | 66.38 |
| Average Volume (20 Days) | 7,448 |
Short Selling Information
The latest short interest is 4,196, so 0.11% of the outstanding shares have been sold short.
| Short Interest | 4,196 |
| Short Previous Month | 2,891 |
| Short % of Shares Out | 0.11% |
| Short % of Float | 0.21% |
| Short Ratio (days to cover) | 0.28 |
Income Statement
In the last 12 months, ACCESS Newswire had revenue of $22.96 million and -$5.27 million in losses. Loss per share was -$1.37.
| Revenue | 22.96M |
| Gross Profit | 17.53M |
| Operating Income | -1.73M |
| Pretax Income | n/a |
| Net Income | -5.27M |
| EBITDA | 964,000 |
| EBIT | -1.73M |
| Loss Per Share | -$1.37 |
Full Income StatementBalance Sheet
The company has $4.10 million in cash and $4.17 million in debt, giving a net cash position of -$69,000 or -$0.02 per share.
| Cash & Cash Equivalents | 4.10M |
| Total Debt | 4.17M |
| Net Cash | -69,000 |
| Net Cash Per Share | -$0.02 |
| Equity (Book Value) | 30.90M |
| Book Value Per Share | 8.03 |
| Working Capital | -3.34M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.92 million and capital expenditures -$15,000, giving a free cash flow of $2.91 million.
| Operating Cash Flow | 2.92M |
| Capital Expenditures | -15,000 |
| Free Cash Flow | 2.91M |
| FCF Per Share | $0.76 |
Full Cash Flow StatementMargins
Gross margin is 76.34%, with operating and profit margins of -7.54% and -22.94%.
| Gross Margin | 76.34% |
| Operating Margin | -7.54% |
| Pretax Margin | -75.58% |
| Profit Margin | -22.94% |
| EBITDA Margin | 4.20% |
| EBIT Margin | -7.54% |
| FCF Margin | 12.66% |
Dividends & Yields
ACCESS Newswire does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.39% |
| Shareholder Yield | -0.39% |
| Earnings Yield | -13.53% |
| FCF Yield | 7.47% |
Dividend DetailsAnalyst Forecast
The average price target for ACCESS Newswire is $15.00, which is 48.96% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $15.00 |
| Price Target Difference | 48.96% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on October 31, 2011. It was a reverse split with a ratio of 0.1:1.
| Last Split Date | Oct 31, 2011 |
| Split Type | Reverse |
| Split Ratio | 0.1:1 |
Scores
ACCESS Newswire has an Altman Z-Score of 1.85 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 5 |