ACCESS Newswire Statistics
Total Valuation
ACCESS Newswire has a market cap or net worth of $33.55 million. The enterprise value is $45.40 million.
Important Dates
The next confirmed earnings date is Tuesday, May 13, 2025, before market open.
Earnings Date | May 13, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
ACCESS Newswire has 3.84 million shares outstanding. The number of shares has increased by 0.34% in one year.
Current Share Class | 3.84M |
Shares Outstanding | 3.84M |
Shares Change (YoY) | +0.34% |
Shares Change (QoQ) | +0.08% |
Owned by Insiders (%) | 25.42% |
Owned by Institutions (%) | 22.55% |
Float | 2.15M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 12.14 |
PS Ratio | 1.41 |
Forward PS | 2.60 |
PB Ratio | 1.29 |
P/TBV Ratio | n/a |
P/FCF Ratio | 10.35 |
P/OCF Ratio | 10.29 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 62.36, with an EV/FCF ratio of 14.45.
EV / Earnings | n/a |
EV / Sales | 1.97 |
EV / EBITDA | 62.36 |
EV / EBIT | n/a |
EV / FCF | 14.45 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.67.
Current Ratio | 0.78 |
Quick Ratio | 0.58 |
Debt / Equity | 0.67 |
Debt / EBITDA | 15.50 |
Debt / FCF | 5.41 |
Interest Coverage | -1.70 |
Financial Efficiency
Return on equity (ROE) is -43.80% and return on invested capital (ROIC) is -2.51%.
Return on Equity (ROE) | -43.80% |
Return on Assets (ROA) | -2.14% |
Return on Invested Capital (ROIC) | -2.51% |
Return on Capital Employed (ROCE) | -5.23% |
Revenue Per Employee | $204,044 |
Profits Per Employee | -$95,513 |
Employee Count | 113 |
Asset Turnover | 0.40 |
Inventory Turnover | n/a |
Taxes
Income Tax | -4.06M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.77% 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 | -26.77% |
50-Day Moving Average | 8.93 |
200-Day Moving Average | 9.60 |
Relative Strength Index (RSI) | 47.04 |
Average Volume (20 Days) | 4,569 |
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 | 0.19% |
Short Ratio (days to cover) | 0.28 |
Income Statement
In the last 12 months, ACCESS Newswire had revenue of $23.06 million and -$10.79 million in losses. Loss per share was -$2.82.
Revenue | 23.06M |
Gross Profit | 17.44M |
Operating Income | -1.98M |
Pretax Income | n/a |
Net Income | -10.79M |
EBITDA | 728,000 |
EBIT | -1.98M |
Loss Per Share | -$2.82 |
Full Income Statement Balance Sheet
The company has $4.10 million in cash and $16.99 million in debt, giving a net cash position of -$12.88 million or -$3.36 per share.
Cash & Cash Equivalents | 4.10M |
Total Debt | 16.99M |
Net Cash | -12.88M |
Net Cash Per Share | -$3.36 |
Equity (Book Value) | 25.23M |
Book Value Per Share | 6.57 |
Working Capital | -2.79M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $3.16 million and capital expenditures -$19,000, giving a free cash flow of $3.14 million.
Operating Cash Flow | 3.16M |
Capital Expenditures | -19,000 |
Free Cash Flow | 3.14M |
FCF Per Share | $0.82 |
Full Cash Flow Statement Margins
Gross margin is 75.64%, with operating and profit margins of -8.59% and -46.81%.
Gross Margin | 75.64% |
Operating Margin | -8.59% |
Pretax Margin | -75.23% |
Profit Margin | -46.81% |
EBITDA Margin | 3.16% |
EBIT Margin | -8.59% |
FCF Margin | 13.62% |
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 | -0.34% |
Shareholder Yield | -0.34% |
Earnings Yield | -33.19% |
FCF Yield | 9.66% |
Dividend Details Analyst Forecast
The average price target for ACCESS Newswire is $15.00, which is 71.63% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $15.00 |
Price Target Difference | 71.63% |
Analyst Consensus | Strong Buy |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Stock 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 1.3 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.3 |
Piotroski F-Score | 4 |