ACCESS Newswire Inc. (ACCS)
NYSEAMERICAN: ACCS · Real-Time Price · USD
11.01
-0.39 (-3.42%)
At close: Aug 14, 2025, 4:00 PM
11.01
0.00 (0.00%)
After-hours: Aug 14, 2025, 4:10 PM EDT

ACCESS Newswire Statistics

Total Valuation

ACCESS Newswire has a market cap or net worth of $42.71 million. The enterprise value is $43.47 million.

Market Cap42.71M
Enterprise Value 43.47M

Important Dates

The last earnings date was Tuesday, August 12, 2025, before market open.

Earnings Date Aug 12, 2025
Ex-Dividend Date n/a

Share Statistics

ACCESS Newswire has 3.87 million shares outstanding. The number of shares has increased by 0.73% in one year.

Current Share Class 3.87M
Shares Outstanding 3.87M
Shares Change (YoY) +0.73%
Shares Change (QoQ) +0.36%
Owned by Insiders (%) 23.29%
Owned by Institutions (%) 17.73%
Float 2.03M

Valuation Ratios

PE Ratio n/a
Forward PE 21.17
PS Ratio 1.94
Forward PS 3.69
PB Ratio 1.43
P/TBV Ratio 373.77
P/FCF Ratio 13.65
P/OCF Ratio 13.59
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.35, with an EV/FCF ratio of 13.45.

EV / Earnings n/a
EV / Sales 1.93
EV / EBITDA 37.35
EV / EBIT n/a
EV / FCF 13.45

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.11.

Current Ratio 0.80
Quick Ratio 0.64
Debt / Equity 0.11
Debt / EBITDA 2.27
Debt / FCF 1.08
Interest Coverage -1.30

Financial Efficiency

Return on equity (ROE) is -38.77% and return on invested capital (ROIC) is -2.13%.

Return on Equity (ROE) -38.77%
Return on Assets (ROA) -1.75%
Return on Invested Capital (ROIC) -2.13%
Return on Capital Employed (ROCE) -4.53%
Revenue Per Employee $199,664
Profits Per Employee -$50,876
Employee Count113
Asset Turnover 0.42
Inventory Turnover n/a

Taxes

Income Tax -3.96M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +18.39% in the last 52 weeks. The beta is 0.71, so ACCESS Newswire's price volatility has been lower than the market average.

Beta (5Y) 0.71
52-Week Price Change +18.39%
50-Day Moving Average 11.72
200-Day Moving Average 9.95
Relative Strength Index (RSI) 39.08
Average Volume (20 Days) 16,318

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 $22.56 million and -$5.75 million in losses. Loss per share was -$1.50.

Revenue22.56M
Gross Profit 17.17M
Operating Income -1.51M
Pretax Income n/a
Net Income -5.75M
EBITDA 1.16M
EBIT -1.51M
Loss Per Share -$1.50
Full Income Statement

Balance Sheet

The company has $4.11 million in cash and $3.48 million in debt, giving a net cash position of $634,000 or $0.16 per share.

Cash & Cash Equivalents 4.11M
Total Debt 3.48M
Net Cash 634,000
Net Cash Per Share $0.16
Equity (Book Value) 30.69M
Book Value Per Share 7.96
Working Capital -2.49M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $3.25 million and capital expenditures -$15,000, giving a free cash flow of $3.23 million.

Operating Cash Flow 3.25M
Capital Expenditures -15,000
Free Cash Flow 3.23M
FCF Per Share $0.84
Full Cash Flow Statement

Margins

Gross margin is 76.09%, with operating and profit margins of -6.71% and -25.48%.

Gross Margin 76.09%
Operating Margin -6.71%
Pretax Margin -74.38%
Profit Margin -25.48%
EBITDA Margin 5.16%
EBIT Margin -6.71%
FCF Margin 14.32%

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 -0.73%
Shareholder Yield -0.73%
Earnings Yield -13.03%
FCF Yield 7.33%
Dividend Details

Analyst Forecast

The average price target for ACCESS Newswire is $14.00, which is 26.81% higher than the current price. The consensus rating is "Strong Buy".

Price Target $14.00
Price Target Difference 26.81%
Analyst Consensus Strong Buy
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair 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

Altman Z-Score n/a
Piotroski F-Score 4