ACCESS Newswire Statistics
Total Valuation
ACCESS Newswire has a market cap or net worth of $34.55 million. The enterprise value is $47.43 million.
Important Dates
The next confirmed earnings date is Tuesday, May 13, 2025, before market open.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ACCESS Newswire has 3.84 million shares outstanding. The number of shares has increased by 0.34% in one year.
| Current Share Class | 3.84M |
| Shares Outstanding | 3.84M |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 25.42% |
| Owned by Institutions (%) | 22.55% |
| Float | 2.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.86 |
| PS Ratio | 1.49 |
| Forward PS | 2.76 |
| PB Ratio | 1.37 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.00 |
| P/OCF Ratio | 10.93 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 65.15, with an EV/FCF ratio of 15.10.
| EV / Earnings | n/a |
| EV / Sales | 2.06 |
| EV / EBITDA | 65.15 |
| EV / EBIT | n/a |
| EV / FCF | 15.10 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.67.
| Current Ratio | 0.78 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 15.50 |
| Debt / FCF | 5.41 |
| Interest Coverage | -1.70 |
Financial Efficiency
Return on equity (ROE) is -43.80% and return on invested capital (ROIC) is -2.51%.
| Return on Equity (ROE) | -43.80% |
| Return on Assets (ROA) | -2.14% |
| Return on Invested Capital (ROIC) | -2.51% |
| Return on Capital Employed (ROCE) | -5.23% |
| Revenue Per Employee | $204,044 |
| Profits Per Employee | -$95,513 |
| Employee Count | 113 |
| Asset Turnover | 0.40 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -4.06M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.00% in the last 52 weeks. The beta is 0.76, so ACCESS Newswire's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -10.00% |
| 50-Day Moving Average | 8.88 |
| 200-Day Moving Average | 9.61 |
| Relative Strength Index (RSI) | 56.18 |
| Average Volume (20 Days) | 6,253 |
Short Selling Information
The latest short interest is 4,196, so 0.11% of the outstanding shares have been sold short.
| Short Interest | 4,196 |
| Short Previous Month | 2,891 |
| Short % of Shares Out | 0.11% |
| Short % of Float | 0.19% |
| Short Ratio (days to cover) | 0.28 |
Income Statement
In the last 12 months, ACCESS Newswire had revenue of $23.06 million and -$10.79 million in losses. Loss per share was -$2.82.
| Revenue | 23.06M |
| Gross Profit | 17.44M |
| Operating Income | -1.98M |
| Pretax Income | n/a |
| Net Income | -10.79M |
| EBITDA | 728,000 |
| EBIT | -1.98M |
| Loss Per Share | -$2.82 |
Full Income StatementBalance Sheet
The company has $4.10 million in cash and $16.99 million in debt, giving a net cash position of -$12.88 million or -$3.36 per share.
| Cash & Cash Equivalents | 4.10M |
| Total Debt | 16.99M |
| Net Cash | -12.88M |
| Net Cash Per Share | -$3.36 |
| Equity (Book Value) | 25.23M |
| Book Value Per Share | 6.57 |
| Working Capital | -2.79M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.16 million and capital expenditures -$19,000, giving a free cash flow of $3.14 million.
| Operating Cash Flow | 3.16M |
| Capital Expenditures | -19,000 |
| Free Cash Flow | 3.14M |
| FCF Per Share | $0.82 |
Full Cash Flow StatementMargins
Gross margin is 75.64%, with operating and profit margins of -8.59% and -46.81%.
| Gross Margin | 75.64% |
| Operating Margin | -8.59% |
| Pretax Margin | -75.23% |
| Profit Margin | -46.81% |
| EBITDA Margin | 3.16% |
| EBIT Margin | -8.59% |
| FCF Margin | 13.62% |
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 | -0.34% |
| Shareholder Yield | -0.34% |
| Earnings Yield | -31.24% |
| FCF Yield | 9.09% |
Dividend DetailsAnalyst Forecast
The average price target for ACCESS Newswire is $15.00, which is 66.67% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $15.00 |
| Price Target Difference | 66.67% |
| 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 0.1:1.
| Last Split Date | Oct 31, 2011 |
| Split Type | Reverse |
| Split Ratio | 0.1:1 |
Scores
ACCESS Newswire has an Altman Z-Score of 1.3 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 4 |