ACCESS Newswire (ACCS)
:ACCS
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Total Valuation
ACCESS Newswire has a market cap or net worth of $25.97M. The enterprise value is $23.58M.
Market Cap$25.97M
Enterprise Value$23.58M
Share Statistics
ACCESS Newswire has 3,882,144 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,882,144
Owned by Insiders23.82%
Owned by Institutions26.44%
Financial Efficiency
ACCESS Newswire’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is -3.27%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)-3.27%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee200.17K
Profits Per Employee37.97K
Employee Count113
Asset Turnover0.54
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of ACCESS Newswire is ―. ACCESS Newswire’s PEG ratio is -0.06.
PE Ratio―
PS Ratio1.59
PB Ratio1.18
Price to Fair Value1.18
Price to FCF66.69
Price to Operating Cash Flow37.85
PEG Ratio-0.06
Income Statement
In the last 12 months, ACCESS Newswire had revenue of 22.62M and earned 4.29M in profits. Earnings per share was 1.11.
Revenue22.62M
Gross Profit14.63M
Operating Income-1.36M
Pretax Income-1.95M
Net Income4.29M
EBITDA1.60M
Earnings Per Share (EPS)1.11
Cash Flow
In the last 12 months, operating cash flow was 682.00K and capital expenditures -166.00K, giving a free cash flow of 516.00K billion.
Operating Cash Flow682.00K
Free Cash Flow516.00K
Free Cash Flow per Share0.13
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
Beta0.16
52-Week Price Change-26.28%
50-Day Moving Average7.59
200-Day Moving Average9.48
Relative Strength Index (RSI)59.01
Average Volume (3m)13.25K
Important Dates
ACCESS Newswire upcoming earnings date is Jul 30, 2026, TBA (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
ACCESS Newswire as a current ratio of 0.88, with Debt / Equity ratio of 3.66%
Current Ratio0.88
Quick Ratio0.88
Debt to Market Cap0.07
Net Debt to EBITDA-0.10
Interest Coverage Ratio-3.68
Taxes
In the past 12 months, ACCESS Newswire has paid -395.00K in taxes.
Income Tax-395.00K
Effective Tax Rate0.20
Enterprise Valuation
ACCESS Newswire EV to EBITDA ratio is 22.33, with an EV/FCF ratio of 66.41.
EV to Sales1.58
EV to EBITDA22.33
EV to Free Cash Flow66.41
EV to Operating Cash Flow64.03
Balance Sheet
ACCESS Newswire has $3.49M in cash and marketable securities with $1.10M in debt, giving a net cash position of $2.39M billion.
Cash & Marketable Securities$3.49M
Total Debt$1.10M
Net Cash$2.39M
Net Cash Per Share$0.62
Tangible Book Value Per Share$0.26
Margins
Gross margin is 69.81%, with operating margin of -6.03%, and net profit margin of 18.97%.
Gross Margin69.81%
Operating Margin-6.03%
Pretax Margin-8.63%
Net Profit Margin18.97%
EBITDA Margin7.07%
EBIT Margin-6.03%
Analyst Forecast
The average price target for ACCESS Newswire is $12.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$12.50
Price Target Upside48.81% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-13.38%
EPS Growth Forecast72.28%