Total Valuation
accesso Technology has a market cap or net worth of $136.57M. The enterprise value is $109.55M.
Market Cap$136.57M
Enterprise Value$109.55M
Share Statistics
accesso Technology has 33,282,875 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding33,282,875
Owned by Insiders22.37%
Owned by Institutions<0.01%
Financial Efficiency
accesso Technology’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.27%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.27%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee256.66K
Profits Per Employee18.18K
Employee Count617
Asset Turnover0.62
Inventory Turnover351.35
Valuation Ratios
The current PE Ratio of accesso Technology is 15.6. accesso Technology’s PEG ratio is 0.58.
PE Ratio15.6
PS Ratio1.10
PB Ratio0.89
Price to FCF6.01
Price to Operating Cash Flow5.29
PEG Ratio0.58
Income Statement
In the last 12 months, accesso Technology had revenue of 158.36M and earned 11.22M in profits. Earnings per share was 0.28.
Revenue158.36M
Gross Profit116.88M
Operating Income14.82M
Pretax Income14.62M
Net Income11.22M
EBITDA22.28M
Earnings Per Share (EPS)0.28
Cash Flow
In the last 12 months, operating cash flow was 26.79M and capital expenditures -501.13K, giving a free cash flow of 26.29M billion.
Operating Cash Flow26.79M
Free Cash Flow26.29M
Free Cash Flow per Share0.79
Dividends & Yields
accesso Technology pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.80
52-Week Price Change-16.30%
50-Day Moving Average4.07
200-Day Moving Average4.01
Relative Strength Index (RSI)59.20
Average Volume (3m)184.00
Important Dates
accesso Technology upcoming earnings date is Mar 23, 2027, TBA (Confirmed).
Last Earnings DateSep 15, 2026
Next Earnings DateMar 23, 2027
Ex-Dividend Date―
Financial Position
accesso Technology as a current ratio of 1.91, with Debt / Equity ratio of 15.34%
Current Ratio1.91
Quick Ratio1.90
Debt to Market Cap0.06
Net Debt to EBITDA-1.32
Interest Coverage Ratio10.67
Taxes
In the past 12 months, accesso Technology has paid 3.41M in taxes.
Income Tax3.41M
Effective Tax Rate0.23
Enterprise Valuation
accesso Technology EV to EBITDA ratio is 6.54, with an EV/FCF ratio of 5.00.
EV to Sales0.92
EV to EBITDA6.54
EV to Free Cash Flow5.00
EV to Operating Cash Flow4.90
Balance Sheet
accesso Technology has $33.35M in cash and marketable securities with $27.39M in debt, giving a net cash position of $5.96M billion.
Cash & Marketable Securities$33.35M
Total Debt$27.39M
Net Cash$5.96M
Net Cash Per Share$0.18
Tangible Book Value Per Share$0.83
Margins
Gross margin is 73.07%, with operating margin of 9.36%, and net profit margin of 7.08%.
Gross Margin73.07%
Operating Margin9.36%
Pretax Margin9.23%
Net Profit Margin7.08%
EBITDA Margin14.07%
EBIT Margin9.36%
Analyst Forecast
The average price target for accesso Technology is $7.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$7.50
Price Target Upside82.90% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast2.65%
EPS Growth Forecast1.58%