ACCESS Newswire Statistics
Total Valuation
ACCESS Newswire has a market cap or net worth of $26.55 million. The enterprise value is $26.05 million.
Important Dates
The next estimated earnings date is Thursday, July 30, 2026, before market open.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ACCESS Newswire has 3.88 million shares outstanding. The number of shares has increased by 0.75% in one year.
| Current Share Class | 3.88M |
| Shares Outstanding | 3.88M |
| Shares Change (YoY) | +0.75% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 19.54% |
| Owned by Institutions (%) | 16.21% |
| Float | 2.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.96 |
| PS Ratio | 1.18 |
| Forward PS | 1.16 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 22.52 |
| P/FCF Ratio | 39.93 |
| P/OCF Ratio | 38.94 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 20.81, with an EV/FCF ratio of 39.17.
| EV / Earnings | n/a |
| EV / Sales | 1.16 |
| EV / EBITDA | 20.81 |
| EV / EBIT | n/a |
| EV / FCF | 39.17 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.10.
| Current Ratio | 0.88 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.89 |
| Debt / FCF | 4.48 |
| Interest Coverage | -7.07 |
Financial Efficiency
Return on equity (ROE) is -4.62% and return on invested capital (ROIC) is -4.71%.
| Return on Equity (ROE) | -4.62% |
| Return on Assets (ROA) | -1.99% |
| Return on Invested Capital (ROIC) | -4.71% |
| Return on Capital Employed (ROCE) | -4.45% |
| Weighted Average Cost of Capital (WACC) | 6.39% |
| Revenue Per Employee | $246,923 |
| Profits Per Employee | -$18,758 |
| Employee Count | 91 |
| Asset Turnover | 0.51 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -331,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.03% in the last 52 weeks. The beta is 0.41, so ACCESS Newswire's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -42.03% |
| 50-Day Moving Average | 7.03 |
| 200-Day Moving Average | 8.39 |
| Relative Strength Index (RSI) | 55.68 |
| Average Volume (20 Days) | 19,007 |
Short Selling Information
The latest short interest is 11,829, so 0.30% of the outstanding shares have been sold short.
| Short Interest | 11,829 |
| Short Previous Month | 15,048 |
| Short % of Shares Out | 0.30% |
| Short % of Float | 0.59% |
| Short Ratio (days to cover) | 0.76 |
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 | 16.99M |
| Operating Income | -1.41M |
| Pretax Income | -1.74M |
| Net Income | -1.71M |
| EBITDA | 1.25M |
| EBIT | -1.41M |
| Loss Per Share | -$0.44 |
Full Income StatementBalance Sheet
The company has $3.49 million in cash and $2.98 million in debt, giving a net cash position of $505,000 or $0.13 per share.
| Cash & Cash Equivalents | 3.49M |
| Total Debt | 2.98M |
| Net Cash | 505,000 |
| Net Cash Per Share | $0.13 |
| Equity (Book Value) | 29.93M |
| Book Value Per Share | 7.71 |
| Working Capital | -1.19M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $682,000 and capital expenditures -$17,000, giving a free cash flow of $665,000.
| Operating Cash Flow | 682,000 |
| Capital Expenditures | -17,000 |
| Depreciation & Amortization | 2.67M |
| Net Borrowing | -869,000 |
| Free Cash Flow | 665,000 |
| FCF Per Share | $0.17 |
Full Cash Flow StatementMargins
Gross margin is 75.62%, with operating and profit margins of -6.29% and -7.60%.
| Gross Margin | 75.62% |
| Operating Margin | -6.29% |
| Pretax Margin | -7.72% |
| Profit Margin | -7.60% |
| EBITDA Margin | 5.57% |
| EBIT Margin | -6.29% |
| FCF Margin | 2.96% |
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 |
| Buyback Yield | -0.75% |
| Shareholder Yield | -0.75% |
| Earnings Yield | -6.43% |
| FCF Yield | 2.50% |
Dividend DetailsAnalyst Forecast
The average price target for ACCESS Newswire is $12.50, which is 82.75% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $12.50 |
| Price Target Difference | 82.75% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stock ForecastsStock 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 |