ACCESS Newswire Statistics
Total Valuation
ACCESS Newswire has a market cap or net worth of $29.75 million. The enterprise value is $28.19 million.
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026, before market open.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ACCESS Newswire has 3.86 million shares outstanding. The number of shares has increased by 0.78% in one year.
| Current Share Class | 3.86M |
| Shares Outstanding | 3.86M |
| Shares Change (YoY) | +0.78% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 18.69% |
| Owned by Institutions (%) | 15.11% |
| Float | 2.01M |
Valuation Ratios
The trailing PE ratio is 6.93 and the forward PE ratio is 10.78.
| PE Ratio | 6.93 |
| Forward PE | 10.78 |
| PS Ratio | 1.24 |
| Forward PS | 1.15 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 27.97 |
| P/FCF Ratio | 51.93 |
| P/OCF Ratio | 50.07 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 20.88, with an EV/FCF ratio of 52.40.
| EV / Earnings | 6.57 |
| EV / Sales | 1.25 |
| EV / EBITDA | 20.88 |
| EV / EBIT | n/a |
| EV / FCF | 52.40 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.11.
| Current Ratio | 0.88 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.91 |
| Debt / FCF | 6.08 |
| Interest Coverage | -3.68 |
Financial Efficiency
Return on equity (ROE) is -5.61% and return on invested capital (ROIC) is -4.43%.
| Return on Equity (ROE) | -5.61% |
| Return on Assets (ROA) | -1.84% |
| Return on Invested Capital (ROIC) | -4.43% |
| Return on Capital Employed (ROCE) | -4.21% |
| Weighted Average Cost of Capital (WACC) | 8.16% |
| Revenue Per Employee | $248,560 |
| Profits Per Employee | $47,154 |
| Employee Count | 91 |
| Asset Turnover | 0.49 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -395,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.75% in the last 52 weeks. The beta is 0.69, so ACCESS Newswire's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -8.75% |
| 50-Day Moving Average | 7.68 |
| 200-Day Moving Average | 9.35 |
| Relative Strength Index (RSI) | 43.14 |
| Average Volume (20 Days) | 7,805 |
Short Selling Information
The latest short interest is 16,415, so 0.43% of the outstanding shares have been sold short.
| Short Interest | 16,415 |
| Short Previous Month | 19,506 |
| Short % of Shares Out | 0.43% |
| Short % of Float | 0.81% |
| Short Ratio (days to cover) | 1.27 |
Income Statement
In the last 12 months, ACCESS Newswire had revenue of $22.62 million and earned $4.29 million in profits. Earnings per share was $1.11.
| Revenue | 22.62M |
| Gross Profit | 17.31M |
| Operating Income | -1.37M |
| Pretax Income | -1.95M |
| Net Income | 4.29M |
| EBITDA | 1.35M |
| EBIT | -1.37M |
| Earnings Per Share (EPS) | $1.11 |
Full Income StatementBalance Sheet
The company has $3.03 million in cash and $3.27 million in debt, giving a net cash position of -$248,000 or -$0.06 per share.
| Cash & Cash Equivalents | 3.03M |
| Total Debt | 3.27M |
| Net Cash | -248,000 |
| Net Cash Per Share | -$0.06 |
| Equity (Book Value) | 30.35M |
| Book Value Per Share | 7.88 |
| Working Capital | -1.12M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $558,000 and capital expenditures -$20,000, giving a free cash flow of $538,000.
| Operating Cash Flow | 558,000 |
| Capital Expenditures | -20,000 |
| Depreciation & Amortization | 2.72M |
| Net Borrowing | -13.39M |
| Free Cash Flow | 538,000 |
| FCF Per Share | $0.14 |
Full Cash Flow StatementMargins
Gross margin is 76.55%, with operating and profit margins of -6.03% and 18.97%.
| Gross Margin | 76.55% |
| Operating Margin | -6.03% |
| Pretax Margin | -8.63% |
| Profit Margin | 18.97% |
| EBITDA Margin | 5.97% |
| EBIT Margin | -6.03% |
| FCF Margin | 2.38% |
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 | -0.78% |
| Shareholder Yield | -0.78% |
| Earnings Yield | 15.36% |
| FCF Yield | 1.93% |
Dividend DetailsAnalyst Forecast
The average price target for ACCESS Newswire is $14.00, which is 81.64% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $14.00 |
| Price Target Difference | 81.64% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 2.55 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.55 |
| Piotroski F-Score | 6 |