ACCESS Newswire Statistics
Total Valuation
ACCESS Newswire has a market cap or net worth of $39.93 million. The enterprise value is $39.80 million.
Important Dates
The next estimated earnings date is Thursday, November 6, 2025, after market close.
| Earnings Date | Nov 6, 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 (%) | 18.58% |
| Owned by Institutions (%) | 16.94% |
| Float | 2.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 17.95 |
| PS Ratio | 1.79 |
| Forward PS | 1.66 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 339.34 |
| P/FCF Ratio | 12.39 |
| P/OCF Ratio | 12.34 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 32.81, with an EV/FCF ratio of 12.32.
| EV / Earnings | n/a |
| EV / Sales | 1.76 |
| EV / EBITDA | 32.81 |
| EV / EBIT | n/a |
| EV / FCF | 12.32 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.13.
| Current Ratio | 0.80 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 2.45 |
| Debt / FCF | 1.20 |
| Interest Coverage | -1.84 |
Financial Efficiency
Return on equity (ROE) is -38.77% and return on invested capital (ROIC) is -1.99%.
| Return on Equity (ROE) | -38.77% |
| Return on Assets (ROA) | -1.64% |
| Return on Invested Capital (ROIC) | -1.99% |
| Return on Capital Employed (ROCE) | -4.25% |
| 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 +0.68% in the last 52 weeks. The beta is 0.75, so ACCESS Newswire's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +0.68% |
| 50-Day Moving Average | 11.03 |
| 200-Day Moving Average | 10.12 |
| Relative Strength Index (RSI) | 40.90 |
| Average Volume (20 Days) | 5,719 |
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 | -1.42M |
| Pretax Income | -16.78M |
| Net Income | -5.75M |
| EBITDA | 1.21M |
| EBIT | -1.42M |
| Loss Per Share | -$1.50 |
Full Income StatementBalance Sheet
The company has $4.11 million in cash and $3.87 million in debt, giving a net cash position of $240,000 or $0.06 per share.
| Cash & Cash Equivalents | 4.11M |
| Total Debt | 3.87M |
| Net Cash | 240,000 |
| Net Cash Per Share | $0.06 |
| Equity (Book Value) | 30.69M |
| Book Value Per Share | 7.93 |
| Working Capital | -2.49M |
Full Balance SheetCash 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 StatementMargins
Gross margin is 76.09%, with operating and profit margins of -6.29% and -25.48%.
| Gross Margin | 76.09% |
| Operating Margin | -6.29% |
| Pretax Margin | -74.38% |
| Profit Margin | -25.48% |
| EBITDA Margin | 5.38% |
| EBIT Margin | -6.29% |
| 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 | -14.36% |
| FCF Yield | 8.07% |
Dividend DetailsAnalyst Forecast
The average price target for ACCESS Newswire is $14.00, which is 35.66% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $14.00 |
| Price Target Difference | 35.66% |
| 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 2.01 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.01 |
| Piotroski F-Score | 4 |
