ACCESS Newswire Statistics
Total Valuation
ACCESS Newswire has a market cap or net worth of $12.90 million. The enterprise value is $12.61 million.
| Market Cap | 12.90M |
| Enterprise Value | 12.61M |
Important Dates
The next confirmed earnings date is Tuesday, November 10, 2026, before market open.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ACCESS Newswire has 3.83 million shares outstanding. The number of shares has increased by 0.51% in one year.
| Current Share Class | 3.83M |
| Shares Outstanding | 3.83M |
| Shares Change (YoY) | +0.51% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 21.34% |
| Owned by Institutions (%) | 14.90% |
| Float | 1.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.15 |
| PS Ratio | 0.57 |
| Forward PS | 0.55 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 11.98 |
| P/FCF Ratio | 18.69 |
| P/OCF Ratio | 17.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.87, with an EV/FCF ratio of 18.28.
| EV / Earnings | n/a |
| EV / Sales | 0.56 |
| EV / EBITDA | 12.87 |
| EV / EBIT | n/a |
| EV / FCF | 18.28 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.09.
| Current Ratio | 0.82 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 2.08 |
| Debt / FCF | 3.88 |
| Interest Coverage | -6.53 |
Financial Efficiency
Return on equity (ROE) is -5.07% and return on invested capital (ROIC) is -5.70%.
| Return on Equity (ROE) | -5.07% |
| Return on Assets (ROA) | -2.43% |
| Return on Invested Capital (ROIC) | -5.70% |
| Return on Capital Employed (ROCE) | -5.42% |
| Weighted Average Cost of Capital (WACC) | 7.11% |
| Revenue Per Employee | $246,890 |
| Profits Per Employee | -$18,835 |
| Employee Count | 91 |
| Asset Turnover | 0.52 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -269,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -62.93% in the last 52 weeks. The beta is 0.50, so ACCESS Newswire's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -62.93% |
| 50-Day Moving Average | 4.59 |
| 200-Day Moving Average | 6.45 |
| Relative Strength Index (RSI) | 19.56 |
| Average Volume (20 Days) | 9,693 |
Short Selling Information
The latest short interest is 9,285, so 0.24% of the outstanding shares have been sold short.
| Short Interest | 9,285 |
| Short Previous Month | 13,214 |
| Short % of Shares Out | 0.24% |
| Short % of Float | 0.49% |
| Short Ratio (days to cover) | 0.88 |
Income Statement
In the last 12 months, ACCESS Newswire had revenue of $22.47 million and -$1.71 million in losses. Loss per share was -$0.44.
| Revenue | 22.47M |
| Gross Profit | 16.82M |
| Operating Income | -1.67M |
| Pretax Income | -1.79M |
| Net Income | -1.71M |
| EBITDA | 980,000 |
| EBIT | -1.67M |
| Loss Per Share | -$0.44 |
Balance Sheet
The company has $2.96 million in cash and $2.67 million in debt, with a net cash position of $288,000 or $0.08 per share.
| Cash & Cash Equivalents | 2.96M |
| Total Debt | 2.67M |
| Net Cash | 288,000 |
| Net Cash Per Share | $0.08 |
| Equity (Book Value) | 29.25M |
| Book Value Per Share | 7.59 |
| Working Capital | -1.68M |
Cash Flow
In the last 12 months, operating cash flow was $720,000 and capital expenditures -$30,000, giving a free cash flow of $690,000.
| Operating Cash Flow | 720,000 |
| Capital Expenditures | -30,000 |
| Depreciation & Amortization | 2.65M |
| Net Borrowing | -869,000 |
| Free Cash Flow | 690,000 |
| FCF Per Share | $0.18 |
Margins
Gross margin is 74.86%, with operating and profit margins of -7.41% and -7.63%.
| Gross Margin | 74.86% |
| Operating Margin | -7.41% |
| Pretax Margin | -7.96% |
| Profit Margin | -7.63% |
| EBITDA Margin | 4.36% |
| EBIT Margin | -7.41% |
| FCF Margin | 3.07% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.51% |
| Shareholder Yield | -0.51% |
| Earnings Yield | -13.17% |
| FCF Yield | 5.35% |
Analyst Forecast
The average price target for ACCESS Newswire is $12.50, which is 270.92% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $12.50 |
| Price Target Difference | 270.92% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 2.46 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.46 |
| Piotroski F-Score | 5 |