ACCESS Newswire Inc.

Total Valuation

ACCESS Newswire Inc. carries a market capitalization of 17.48M, placing it among publicly traded companies globally. Its enterprise value stands at 24.36M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

ACCESS Newswire Inc. currently has 3.85M shares outstanding.

Valuation Ratios

ACCESS Newswire Inc. trades at a trailing price-to-earnings ratio of 8.36. The price-to-sales ratio is 1.12, and the price-to-book ratio stands at 0.86.

Enterprise Valuation

On an enterprise value basis, ACCESS Newswire Inc. trades at an EV/EBITDA multiple of 20.37 and an EV/FCF ratio of 31.14.

Financial Position

ACCESS Newswire Inc. maintains a current ratio of 0.82, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.75, indicating elevated leverage, while an interest coverage ratio of 31.47 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, ACCESS Newswire Inc. has paid -269,000.00 in income taxes, reflecting an effective tax rate of 304.55.

Stock Price Statistics

ACCESS Newswire Inc.'s stock has declined approximately -52.01996% over the past 52 weeks. The 50-day moving average sits at 4.95, while the 200-day moving average is 6.87.

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 -0.39. EBITDA reached 1.20M, while operating income came in at -1.72M.

Balance Sheet

ACCESS Newswire Inc. holds 2.96M in cash and equivalents against 2.27M in total debt, resulting in a net debt position of -832,000.00. Total book value stands at 29.25M, with working capital of -1.68M providing operational flexibility.

Cash Flow

ACCESS Newswire Inc. produced 720,000.00 in operating cash flow over the past twelve months. After subtracting -30,000.00 in capital expenditures, free cash flow totaled 690,000.00 - equivalent to 0.18 per share.

Margins

ACCESS Newswire Inc. operates with a gross margin of 74.86, reflecting its pricing power and cost economics. The operating margin of -7.66 and net profit margin of -7.63 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

ACCESS Newswire Inc.'s most recent stock split took place on October 31, 2011 with a 10:1 split ratio.

Scores

ACCESS Newswire Inc. posts an Altman Z-Score of 3.15, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.