ACCESS Newswire Inc.
New York Stock Exchange AmericanTotal Valuation
ACCESS Newswire Inc. carries a market capitalization of 23.91M, placing it among publicly traded companies globally. Its enterprise value stands at 33.30M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 23.91M |
| Enterprise Value | 33.30M |
Share Statistics
ACCESS Newswire Inc. currently has 3.88M shares outstanding.
| Shares Outstanding | 3.88M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
ACCESS Newswire Inc. trades at a trailing price-to-earnings ratio of 8.36. The price-to-sales ratio is 1.52, and the price-to-book ratio stands at 7.09.
| PE Ratio | 8.36 |
| PS Ratio | 1.52 |
| PB Ratio | 7.09 |
| P/TBV Ratio | 29.02 |
| P/FCF Ratio | 48.96 |
| P/OCF Ratio | 50.17 |
Enterprise Valuation
On an enterprise value basis, ACCESS Newswire Inc. trades at an EV/EBITDA multiple of 26.08 and an EV/FCF ratio of 45.63.
| EV / Sales | 1.48 |
| EV / EBITDA | 26.08 |
| EV / EBIT | N/A |
| EV / FCF | 45.63 |
Financial Position
ACCESS Newswire Inc. maintains a current ratio of 0.88, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.59, indicating elevated leverage, while an interest coverage ratio of 33.61 demonstrates strong ability to service its debt obligations.
| Current Ratio | 0.88 |
| Quick Ratio | 0.72 |
| Debt / Equity | 8.59 |
| Debt / EBITDA | 2.01 |
| Interest Coverage | 33.61 |
Financial Efficiency
| Return on Equity (ROE) | -30.06 |
| Return on Assets (ROA) | -3.84 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 487.20 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, ACCESS Newswire Inc. has paid -331,000.00 in income taxes, reflecting an effective tax rate of 304.55.
| Income Tax | -331,000.00 |
| Effective Tax Rate | 304.55 |
Stock Price Statistics
ACCESS Newswire Inc.'s stock has declined approximately -39.31034% over the past 52 weeks. The 50-day moving average sits at 7.71, while the 200-day moving average is 8.78.
| Beta (5Y) | N/A |
| 52-Week Price Change | -39.31034% |
| 50-Day Moving Average | 7.71 |
| 200-Day Moving Average | 8.78 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, ACCESS Newswire Inc. generated 22.47M in revenue and converted that into -1.71M in net income, yielding earnings per share of -0.36. EBITDA reached 1.28M, while operating income came in at -1.66M.
| Revenue | 22.47M |
| Gross Profit | 16.99M |
| Operating Income | -1.66M |
| Pretax Income | -1.73M |
| Net Income | -1.71M |
| EBITDA | 1.28M |
| EBIT | -1.66M |
| Earnings Per Share (EPS) | -0.36 |
Balance Sheet
ACCESS Newswire Inc. holds 3.49M in cash and equivalents against 2.57M in total debt, resulting in a net debt position of -1.14M. Total book value stands at 4.83M, with working capital of -1.19M providing operational flexibility.
| Cash & Cash Equivalents | 3.49M |
| Total Debt | 2.57M |
| Net Debt | -1.14M |
| Equity (Book Value) | 4.83M |
| Book Value Per Share | 1.25 |
| Working Capital | -1.19M |
Cash Flow
ACCESS Newswire Inc. produced 682,000.00 in operating cash flow over the past twelve months. After subtracting -17,000.00 in capital expenditures, free cash flow totaled 665,000.00 - equivalent to 0.17 per share.
| Operating Cash Flow | 682,000.00 |
| Capital Expenditures | -17,000.00 |
| Free Cash Flow | 665,000.00 |
| FCF Per Share | 0.17 |
Margins
ACCESS Newswire Inc. operates with a gross margin of 75.62, reflecting its pricing power and cost economics. The operating margin of -7.40 and net profit margin of -7.60 provide insight into operational efficiency.
| Gross Margin | 75.62 |
| Operating Margin | -7.40 |
| Pretax Margin | -7.72 |
| Profit Margin | -7.60 |
| EBITDA Margin | 5.68 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 3.10 |
| FCF Yield | 2.04 |
Stock Splits
ACCESS Newswire Inc.'s most recent stock split took place on October 31, 2011 with a 10:1 split ratio.
| Last Split Date | 10/31/2011 |
| Split Ratio | 10:1 |
Scores
ACCESS Newswire Inc. posts an Altman Z-Score of 3.50, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.50 |