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Access Newswire Inc. (ACCS)
:ACCS
Total Valuation
ACCESS Newswire has a market cap or net worth of $45.98M. The enterprise value is $20.20M.
Market Cap$45.98M
Enterprise Value$20.20M
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 -0.43 and return on invested capital (ROIC) is -29.88%.
Return on Equity (ROE)-0.43
Return on Assets (ROA)-0.21
Return on Invested Capital (ROIC)-29.88%
Return on Capital Employed (ROCE)-0.43
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 -3.17. ACCESS Newswire’s PEG ratio is -0.70.
PE Ratio-3.17
PS Ratio0.00
PB Ratio0.93
Price to Fair Value1.36
Price to FCF12.92
Price to Operating Cash Flow10.80
PEG Ratio-0.70
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-16.32M
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 2.92M and capital expenditures -390.00K, giving a free cash flow of 2.53M billion.
Operating Cash Flow2.92M
Free Cash Flow2.53M
Free Cash Flow per Share0.66
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
Beta0.36
52-Week Price Change33.52%
50-Day Moving Average9.23
200-Day Moving Average9.71
Relative Strength Index (RSI)72.94
Average Volume (3m)7.01K
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 0.78, with Debt / Equity ratio of 59.07%
Current Ratio0.78
Quick Ratio0.78
Debt to Market Cap0.47
Net Debt to EBITDA-0.94
Interest Coverage Ratio-13.98
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 $4.10M in cash and marketable securities with $3.78M in debt, giving a net cash position of -$323.00K billion.
Cash & Marketable Securities$4.10M
Total Debt$3.78M
Net Cash-$323.00K
Net Cash Per Share-$0.08
Tangible Book Value Per Share-$1.76
Margins
Gross margin is 77.13%, with operating margin of -70.78%, and net profit margin of -46.81%.
Gross Margin77.13%
Operating Margin-70.78%
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 $14.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$14.00
Price Target Upside15.89% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-18.22%
EPS Growth Forecast-773.82%