ACCESS Newswire Inc. (ACCS)
ACCESS Newswire Statistics
Share Statistics
ACCESS Newswire has 3.84M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 3.84M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 50 |
| FTD / Avg. Volume | 0.98% |
Short Selling Information
The latest short interest is 3.66K, so 0.1% of the outstanding shares have been sold short.
| Short Interest | 3.66K |
| Short % of Shares Out | 0.1% |
| Short % of Float | 0.2% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -3.17 and the forward PE ratio is null. ACCESS Newswire's PEG ratio is 0.
| PE Ratio | -3.17 |
| Forward PE | n/a |
| PS Ratio | 1.48 |
| Forward PS | n/a |
| PB Ratio | 1.36 |
| P/FCF Ratio | 13.45 |
| PEG Ratio | 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for ACCESS Newswire.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.66.
| Current Ratio | 0.78 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | -1.25 |
| Debt / FCF | 6.52 |
| Interest Coverage | -13.98 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $204.04K |
| Profits Per Employee | $-95.51K |
| Employee Count | 113 |
| Asset Turnover | 0.46 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -4.06M |
| Effective Tax Rate | 23.43% |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 0.71, so ACCESS Newswire's price volatility has been higher than the market average.
| Beta | 0.71 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 9 |
| 200-Day Moving Average | null |
| Relative Strength Index (RSI) | 44.49 |
| Average Volume (20 Days) | 5.11K |
Income Statement
In the last 12 months, ACCESS Newswire had revenue of 23.06M and earned -10.79M in profits. Earnings per share was -2.82.
| Revenue | 23.06M |
| Gross Profit | 17.44M |
| Operating Income | -16.32M |
| Net Income | -10.79M |
| EBITDA | -13.31M |
| EBIT | -16.24M |
| Earnings Per Share (EPS) | -2.82 |
Balance Sheet
The company has 4.1M in cash and 16.6M in debt, giving a net cash position of -12.49M.
| Cash & Cash Equivalents | 4.1M |
| Total Debt | 16.6M |
| Net Cash | -12.49M |
| Retained Earnings | 1.14M |
| Total Assets | 50.64M |
| Working Capital | -2.79M |
Cash Flow
In the last 12 months, operating cash flow was 3.16M and capital expenditures -616K, giving a free cash flow of 2.54M.
| Operating Cash Flow | 3.16M |
| Capital Expenditures | -616K |
| Free Cash Flow | 2.54M |
| FCF Per Share | 0.66 |
Margins
Gross margin is 75.64%, with operating and profit margins of -70.78% and -46.81%.
| Gross Margin | 75.64% |
| Operating Margin | -70.78% |
| Pretax Margin | -75.23% |
| Profit Margin | -46.81% |
| EBITDA Margin | -57.73% |
| EBIT Margin | -70.78% |
| FCF Margin | 11.03% |
Dividends & Yields
ACCS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for ACCS is $15, which is 81.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $15 |
| Price Target Difference | 81.4% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Stock Splits
The last stock split was on Oct 31, 2011. It was a backward split with a ratio of 1:10.
| Last Split Date | Oct 31, 2011 |
| Split Type | backward |
| Split Ratio | 1:10 |
Scores
| Altman Z-Score | 0.11 |
| Piotroski F-Score | 4 |