ACCESS Newswire Statistics
Total Valuation
ACCESS Newswire has a market cap or net worth of $32.63 million. The enterprise value is $45.51 million.
Important Dates
The next estimated earnings date is Thursday, May 8, 2025, after market close.
| Earnings Date | May 8, 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 | 2.61 |
| PB Ratio | 1.29 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.39 |
| P/OCF Ratio | 10.33 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 62.52, with an EV/FCF ratio of 14.49.
| EV / Earnings | n/a |
| EV / Sales | 1.97 |
| EV / EBITDA | 62.52 |
| EV / EBIT | n/a |
| EV / FCF | 14.49 |
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 -29.41% 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 | -29.41% |
| 50-Day Moving Average | 9.31 |
| 200-Day Moving Average | 9.60 |
| Relative Strength Index (RSI) | 43.43 |
| Average Volume (20 Days) | 4,887 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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% |