ACCESS Newswire Statistics
Total Valuation
ACCESS Newswire has a market cap or net worth of $27.14 million. The enterprise value is $28.36 million.
Important Dates
The next confirmed earnings date is Tuesday, March 24, 2026, before market open.
| Earnings Date | Mar 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ACCESS Newswire has 3.87 million shares outstanding. The number of shares has increased by 0.83% in one year.
| Current Share Class | 3.87M |
| Shares Outstanding | 3.87M |
| Shares Change (YoY) | +0.83% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 18.52% |
| Owned by Institutions (%) | 17.25% |
| Float | 2.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.86 |
| PS Ratio | 1.23 |
| Forward PS | 1.16 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 30.82 |
| P/FCF Ratio | 24.48 |
| P/OCF Ratio | 24.06 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 16.29, with an EV/FCF ratio of 24.75.
| EV / Earnings | n/a |
| EV / Sales | 1.25 |
| EV / EBITDA | 16.29 |
| EV / EBIT | n/a |
| EV / FCF | 24.75 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.12.
| Current Ratio | 0.83 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.70 |
| Debt / FCF | 3.12 |
| Interest Coverage | -2.68 |
Financial Efficiency
Return on equity (ROE) is -36.31% and return on invested capital (ROIC) is -2.70%.
| Return on Equity (ROE) | -36.31% |
| Return on Assets (ROA) | -0.98% |
| Return on Invested Capital (ROIC) | -2.70% |
| Return on Capital Employed (ROCE) | -2.50% |
| Weighted Average Cost of Capital (WACC) | 8.56% |
| Revenue Per Employee | $200,407 |
| Profits Per Employee | -$47,150 |
| Employee Count | 113 |
| Asset Turnover | 0.43 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.55M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.98% in the last 52 weeks. The beta is 0.82, so ACCESS Newswire's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -26.98% |
| 50-Day Moving Average | 8.88 |
| 200-Day Moving Average | 10.04 |
| Relative Strength Index (RSI) | 26.61 |
| Average Volume (20 Days) | 18,899 |
Short Selling Information
The latest short interest is 1,896, so 0.05% of the outstanding shares have been sold short.
| Short Interest | 1,896 |
| Short Previous Month | 3,416 |
| Short % of Shares Out | 0.05% |
| Short % of Float | 0.09% |
| Short Ratio (days to cover) | 0.27 |
Income Statement
In the last 12 months, ACCESS Newswire had revenue of $22.65 million and -$5.33 million in losses. Loss per share was -$1.38.
| Revenue | 22.65M |
| Gross Profit | 17.21M |
| Operating Income | -831,000 |
| Pretax Income | -15.54M |
| Net Income | -5.33M |
| EBITDA | 1.74M |
| EBIT | -831,000 |
| Loss Per Share | -$1.38 |
Full Income StatementBalance Sheet
The company has $3.26 million in cash and $3.57 million in debt, with a net cash position of -$312,000 or -$0.08 per share.
| Cash & Cash Equivalents | 3.26M |
| Total Debt | 3.57M |
| Net Cash | -312,000 |
| Net Cash Per Share | -$0.08 |
| Equity (Book Value) | 30.79M |
| Book Value Per Share | 7.96 |
| Working Capital | -1.85M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.17 million and capital expenditures -$20,000, giving a free cash flow of $1.15 million.
| Operating Cash Flow | 1.17M |
| Capital Expenditures | -20,000 |
| Free Cash Flow | 1.15M |
| FCF Per Share | $0.30 |
Full Cash Flow StatementMargins
Gross margin is 75.98%, with operating and profit margins of -3.67% and -23.53%.
| Gross Margin | 75.98% |
| Operating Margin | -3.67% |
| Pretax Margin | -68.63% |
| Profit Margin | -23.53% |
| EBITDA Margin | 7.69% |
| EBIT Margin | -3.67% |
| FCF Margin | 5.06% |
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 | -0.83% |
| Shareholder Yield | -0.83% |
| Earnings Yield | -19.00% |
| FCF Yield | 4.09% |
Dividend DetailsAnalyst Forecast
The average price target for ACCESS Newswire is $14.00, which is 99.57% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $14.00 |
| Price Target Difference | 99.57% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on October 31, 2011. It was a reverse split with a ratio of 1:10.
| Last Split Date | Oct 31, 2011 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
ACCESS Newswire has an Altman Z-Score of 2.35 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.35 |
| Piotroski F-Score | 5 |
