NYSEAMERICAN : ACCS

ACCESS Newswire Inc. — Key statistics

Communication Services · Advertising Agencies · United States

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap13.66M
Enterprise Value13.38M

Dates

MeasureValue
Earnings DateNov 17, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class3.83M
Shares Outstanding3.83M
Shares Change (YoY)+0.51%
Shares Change (QoQ)+0.05%
Owned by Insiders (%)21.34%
Owned by Institutions (%)15.02%
Float1.89M

Ratios

MeasureValue
PE Ration/a
Forward PE5.45
PS Ratio0.61
Forward PS0.59
PB Ratio0.47
P/TBV Ratio12.69
P/FCF Ratio19.80
P/OCF Ratio18.98
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Sales0.60
EV / EBITDA13.65
EV / EBITn/a
EV / FCF19.38

Financialposition

MeasureValue
Current Ratio0.82
Quick Ratio0.69
Debt / Equity0.09
Debt / EBITDA2.08
Debt / FCF3.88
Interest Coverage-6.53

Financialefficiency

MeasureValue
Return on Equity (ROE)-5.07%
Return on Assets (ROA)-2.43%
Return on Invested Capital (ROIC)-5.70%
Return on Capital Employed (ROCE)-5.42%
Weighted Average Cost of Capital (WACC)6.70%
Revenue Per Employee$246,890
Profits Per Employee-$18,835
Employee Count91
Asset Turnover0.52
Inventory Turnovern/a

Taxes

MeasureValue
Income Tax-269,000
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)0.42
52-Week Price Change-62.44%
50-Day Moving Average4.77
200-Day Moving Average6.61
Relative Strength Index (RSI)21.53
Average Volume (20 Days)7,827

Shortselling

MeasureValue
Short Interest9,285
Short Previous Month13,214
Short % of Shares Out0.24%
Short % of Float0.49%
Short Ratio (days to cover)0.88

Incomestatement

MeasureValue
Revenue22.47M
Gross Profit16.82M
Operating Income-1.67M
Pretax Income-1.79M
Net Income-1.71M
EBITDA980,000
EBIT-1.67M
Loss Per Share-$0.44

Balancesheet

MeasureValue
Cash & Cash Equivalents2.96M
Total Debt2.67M
Net Cash288,000
Net Cash Per Share$0.08
Equity (Book Value)29.25M
Book Value Per Share7.59
Working Capital-1.68M

Cashflow

MeasureValue
Operating Cash Flow720,000
Capital Expenditures-30,000
Depreciation & Amortization2.65M
Net Borrowing-869,000
Free Cash Flow690,000
FCF Per Share$0.18

Margins

MeasureValue
Gross Margin74.86%
Operating Margin-7.41%
Pretax Margin-7.96%
Profit Margin-7.63%
EBITDA Margin4.36%
EBIT Margin-7.41%
FCF Margin3.07%

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield-0.51%
Shareholder Yield-0.51%
Earnings Yield-12.43%
FCF Yield5.05%

Analystforecasts

MeasureValue
Price Target$12.50
Price Target Difference250.14%
Analyst ConsensusStrong Buy
Analyst Count2
Revenue Growth Forecast (3Y)n/a
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split DateOct 31, 2011
Split TypeReverse
Split Ratio1:10

Scores

MeasureValue
Altman Z-Score2.46
Piotroski F-Score5

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a