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ACCESS Newswire (ACCS)
:ACCS
Total Valuation
ACCESS Newswire has a market cap or net worth of $34.82M. The enterprise value is ―.
Market Cap$34.82M
Enterprise Value―
Share Statistics
ACCESS Newswire has 3,847,743 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,847,743
Owned by Insiders43.66%
Owned by Institutions26.16%
Financial Efficiency
ACCESS Newswire’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee295.38K
Profits Per Employee6.78K
Employee Count113
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of ACCESS Newswire is ―. ACCESS Newswire’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, ACCESS Newswire had revenue of 33.38M and earned 766.00K in profits. Earnings per share was 0.20.
Revenue33.38M
Gross Profit25.45M
Operating Income2.82M
Pretax Income1.31M
Net Income766.00K
EBITDA5.38M
Earnings Per Share (EPS)0.20
Cash Flow
In the last 12 months, operating cash flow was 3.06M and capital expenditures -177.00K, giving a free cash flow of 2.89M billion.
Operating Cash Flow3.06M
Free Cash Flow2.89M
Free Cash Flow per Share0.75
Dividends & Yields
ACCESS Newswire pays an annual dividend of $0.05, resulting in a dividend yield of ―
Dividend Per Share$0.05
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.46
52-Week Price Change-5.99%
50-Day Moving Average8.82
200-Day Moving Average9.61
Relative Strength Index (RSI)61.07
Average Volume (3m)5.67K
Important Dates
ACCESS Newswire upcoming earnings date is Aug 12, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend DateJul 24, 2018
Financial Position
ACCESS Newswire as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, ACCESS Newswire has paid 543.00K in taxes.
Income Tax543.00K
Effective Tax Rate―
Enterprise Valuation
ACCESS Newswire EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
ACCESS Newswire has $4.09M in cash and marketable securities with $17.35M in debt, giving a net cash position of $13.26M billion.
Cash & Marketable Securities$4.09M
Total Debt$17.35M
Net Cash$13.26M
Net Cash Per Share$3.45
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for ACCESS Newswire is $14.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$14.00
Price Target Upside53.85% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-18.22%
EPS Growth Forecast-773.82%