ACCESS Newswire Statistics Share Statistics ACCESS Newswire has 3.87M
shares outstanding. The number of shares has increased by null%
in one year.
Shares Outstanding 3.87M Shares Change (YoY) n/a Shares Change (QoQ) n/a Owned by Institutions (%) n/a Shares Floating n/a Failed to Deliver (FTD) Shares 817 FTD / Avg. Volume 6.99%
Short Selling Information The latest short interest is 4.33K, so 0.11% of the outstanding
shares have been sold short.
Short Interest 4.33K Short % of Shares Out 0.11% Short % of Float 0.19% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -3.17 and the forward
PE ratio is 13.71.
ACCESS Newswire's PEG ratio is
0.
PE Ratio -3.17 Forward PE 13.71 PS Ratio 1.48 Forward PS 1.6 PB Ratio 1.36 P/FCF Ratio 13.45 PEG Ratio 0
Financial Ratio History 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 -11.38
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 0.67, so ACCESS Newswire's
price volatility has been higher than the market average.
Beta 0.67 52-Week Price Change n/a 50-Day Moving Average 11.62 200-Day Moving Average n/a Relative Strength Index (RSI) 45.28 Average Volume (20 Days) 11,685
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 -13.28M Net Income -10.79M EBITDA -13.31M EBIT -16.24M Earnings Per Share (EPS) -2.82
Full Income Statement 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 45.55M Working Capital -2.49M
Full Balance Sheet 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
Full Cash Flow Statement Margins Gross margin is 75.64%, with operating and profit margins of -57.6% and -46.81%.
Gross Margin 75.64% Operating Margin -57.6% Pretax Margin -75.23% Profit Margin -46.81% EBITDA Margin -57.73% EBIT Margin -57.6% 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
Dividend Details Analyst Forecast The average price target for ACCS is $14,
which is 31.3% higher than the current price. The consensus rating is "Buy".
Price Target $14 Price Target Difference 31.3% Analyst Consensus Buy Analyst Count 1
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
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 0.96 Piotroski F-Score 3
