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Total Valuation
ACCESS Newswire has a market cap or net worth of $13.40M. The enterprise value is $24.81M.
Market Cap$13.40M
Enterprise Value$24.81M
Share Statistics
ACCESS Newswire has 3,827,304 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,827,304
Owned by Insiders25.42%
Owned by Institutions0.02%
Financial Efficiency
ACCESS Newswire’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is -3.27%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)-3.27%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee248.56K
Profits Per Employee47.15K
Employee Count91
Asset Turnover0.54
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of ACCESS Newswire is ―. ACCESS Newswire’s PEG ratio is -0.06.
PE Ratio―
PS Ratio1.59
PB Ratio1.18
Price to FCF66.69
Price to Operating Cash Flow18.77
PEG Ratio-0.06
Income Statement
In the last 12 months, ACCESS Newswire had revenue of 22.62M and earned 4.29M in profits. Earnings per share was 1.11.
Revenue22.62M
Gross Profit14.63M
Operating Income-1.36M
Pretax Income-1.95M
Net Income4.29M
EBITDA1.41M
Earnings Per Share (EPS)1.11
Cash Flow
In the last 12 months, operating cash flow was 720.00K and capital expenditures -179.00K, giving a free cash flow of 541.00K billion.
Operating Cash Flow720.00K
Free Cash Flow541.00K
Free Cash Flow per Share0.14
Dividends & Yields
ACCESS Newswire pays an annual dividend of $0.05, resulting in a dividend yield of 2.3%
Dividend Per Share$0.05
Dividend Yield2.3%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.16
52-Week Price Change-63.18%
50-Day Moving Average4.82
200-Day Moving Average6.67
Relative Strength Index (RSI)20.96
Average Volume (3m)7.71K
Important Dates
ACCESS Newswire upcoming earnings date is Mar 4, 2027, TBA (Confirmed).
Last Earnings DateOct 29, 2026
Next Earnings DateMar 4, 2027
Ex-Dividend Date―
Financial Position
ACCESS Newswire as a current ratio of 0.88, with Debt / Equity ratio of 7.75%
Current Ratio0.88
Quick Ratio0.88
Debt to Market Cap0.07
Net Debt to EBITDA-0.11
Interest Coverage Ratio-3.68
Taxes
In the past 12 months, ACCESS Newswire has paid -395.00K in taxes.
Income Tax-395.00K
Effective Tax Rate0.20
Enterprise Valuation
ACCESS Newswire EV to EBITDA ratio is 25.32, with an EV/FCF ratio of 66.41.
EV to Sales1.58
EV to EBITDA25.32
EV to Free Cash Flow66.41
EV to Operating Cash Flow64.03
Balance Sheet
ACCESS Newswire has $2.96M in cash and marketable securities with $2.27M in debt, giving a net cash position of $695.00K billion.
Cash & Marketable Securities$2.96M
Total Debt$2.27M
Net Cash$695.00K
Net Cash Per Share$0.18
Tangible Book Value Per Share$0.26
Margins
Gross margin is 69.05%, with operating margin of -6.03%, and net profit margin of 18.97%.
Gross Margin69.05%
Operating Margin-6.03%
Pretax Margin-8.63%
Net Profit Margin18.97%
EBITDA Margin6.24%
EBIT Margin-6.99%
Analyst Forecast
The average price target for ACCESS Newswire is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-5.90%
EPS Growth Forecast69.15%