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.
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 Count | 113 |
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.
Revenue | 22.56M |
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 |