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ACCESS Newswire (ACCS)
:ACCS
Total Valuation
ACCESS Newswire has a market cap or net worth of $42.60M. The enterprise value is $47.68M.
Market Cap$42.60M
Enterprise Value$47.68M
Share Statistics
ACCESS Newswire has 3,868,826 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,868,826
Owned by Insiders44.00%
Owned by Institutions0.02%
Financial Efficiency
ACCESS Newswire’s return on equity (ROE) is -0.43 and return on invested capital (ROIC) is -24.31%.
Return on Equity (ROE)-0.43
Return on Assets (ROA)-0.21
Return on Invested Capital (ROIC)-24.31%
Return on Capital Employed (ROCE)-0.35
Revenue Per Employee204.04K
Profits Per Employee-95.51K
Employee Count113
Asset Turnover0.46
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of ACCESS Newswire is ―. ACCESS Newswire’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value1.36
Price to FCF―
Price to Operating Cash Flow13.81
PEG Ratio―
Income Statement
In the last 12 months, ACCESS Newswire had revenue of 23.06M and earned -10.79M in profits. Earnings per share was -2.82.
Revenue23.06M
Gross Profit17.44M
Operating Income-13.28M
Pretax Income-17.34M
Net Income-10.79M
EBITDA-13.31M
Earnings Per Share (EPS)-2.82
Cash Flow
In the last 12 months, operating cash flow was 3.18M and capital expenditures -235.00K, giving a free cash flow of 2.95M billion.
Operating Cash Flow3.18M
Free Cash Flow2.95M
Free Cash Flow per Share0.76
Dividends & Yields
ACCESS Newswire pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.44
52-Week Price Change23.43%
50-Day Moving Average11.73
200-Day Moving Average9.96
Relative Strength Index (RSI)38.97
Average Volume (3m)14.96K
Important Dates
ACCESS Newswire upcoming earnings date is Nov 11, 2025, TBA (Confirmed).
Last Earnings DateAug 12, 2025
Next Earnings DateNov 11, 2025
Ex-Dividend Date―
Financial Position
ACCESS Newswire as a current ratio of 0.78, with Debt / Equity ratio of 4.45%
Current Ratio0.78
Quick Ratio0.78
Debt to Market Cap0.47
Net Debt to EBITDA-0.94
Interest Coverage Ratio-11.38
Taxes
In the past 12 months, ACCESS Newswire has paid -4.06M in taxes.
Income Tax-4.06M
Effective Tax Rate0.23
Enterprise Valuation
ACCESS Newswire EV to EBITDA ratio is -3.51, with an EV/FCF ratio of 18.36.
EV to Sales2.03
EV to EBITDA-3.51
EV to Free Cash Flow18.36
EV to Operating Cash Flow14.78
Balance Sheet
ACCESS Newswire has $4.11M in cash and marketable securities with $1.36M in debt, giving a net cash position of -$2.75M billion.
Cash & Marketable Securities$4.11M
Total Debt$1.36M
Net Cash-$2.75M
Net Cash Per Share-$0.71
Tangible Book Value Per Share-$1.76
Margins
Gross margin is 76.16%, with operating margin of -57.60%, and net profit margin of -46.81%.
Gross Margin76.16%
Operating Margin-57.60%
Pretax Margin-75.23%
Net Profit Margin-46.81%
EBITDA Margin-57.73%
EBIT Margin-70.43%
Analyst Forecast
The average price target for ACCESS Newswire is $12.83, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$12.83
Price Target Upside16.53% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-19.76%
EPS Growth Forecast-838.29%