ACCESS Newswire Inc. (ACCS)
ACCESS Newswire Statistics
Share Statistics
ACCESS Newswire has 3.85M shares outstanding. The number of shares has increased by null% in one year.
| 3.85M |
| n/a |
| n/a |
| n/a |
| n/a |
| 4 |
| 0.07% |
Short Selling Information
The latest short interest is 9.93K, so 0.26% of the outstanding shares have been sold short.
| 9.93K |
| 0.26% |
| 0.44% |
| 1.65 |
Valuation Ratios
The PE ratio is -3.17 and the forward PE ratio is 13.42. ACCESS Newswire's PEG ratio is 0.
| -3.17 |
| 13.42 |
| 1.48 |
| 1.4 |
| 1.36 |
| 13.45 |
| 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for ACCESS Newswire.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.66.
| 0.78 |
| 0.78 |
| 0.66 |
| -1.25 |
| 6.52 |
| -13.98 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $204,044.25 |
| $-95,513.27 |
| 113 |
| 0.46 |
| n/a |
Taxes
| -4.06M |
| 23.43% |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 0.81, so ACCESS Newswire's price volatility has been higher than the market average.
| 0.81 |
| n/a |
| 9.22 |
| n/a |
| 73.06 |
| 6,063 |
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.
| 23.06M |
| 17.44M |
| -16.32M |
| -10.79M |
| -13.31M |
| -16.24M |
| -2.82 |
Balance Sheet
The company has 4.1M in cash and 16.6M in debt, giving a net cash position of -12.49M.
| 4.1M |
| 16.6M |
| -12.49M |
| 1.14M |
| 47.28M |
| -3.34M |
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.
| 3.16M |
| -616K |
| 2.54M |
| 0.66 |
Margins
Gross margin is 75.64%, with operating and profit margins of -70.78% and -46.81%.
| 75.64% |
| -70.78% |
| -75.23% |
| -46.81% |
| -57.73% |
| -70.78% |
| 11.03% |
Dividends & Yields
ACCS does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Analyst Forecast
The average price target for ACCS is $15, which is 34.4% higher than the current price. The consensus rating is "Buy".
| $15 |
| 34.4% |
| Buy |
| 1 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Stock Splits
The last stock split was on Oct 31, 2011. It was a backward split with a ratio of 1:10.
| Oct 31, 2011 |
| backward |
| 1:10 |
Scores
| 0.8 |
| 4 |