ACCESS Newswire Inc.
ACCS | AMEX
$5
-$0.23 (-4.40%)
At close: Sep 21, 2026, 3:59 PM ET
$5
$0 (+0.10%)
After-hours:
Sep 21, 2026, 3:59 PM ET
Market Data
Market Cap $20.3M
Enterprise Value $18.74M
Beta 0.38
Average Volume 19.37K
Shares Outstanding (Diluted) 3.86M
Shares Change YoY 0.13%
Institutional Ownership N/A
Exchange AMEX
ISIN US46520M2044
Price Performance
Price Change 1M 0.2%
Price Change 3M -24.5%
Price Change 6M -37.2%
Price Change YTD -49.0%
Price Change 1Y -53.7%
Price Change 3Y -45.2%
Price Change 5Y -45.2%
1M CAGR (ann.) -22.3%
1Y CAGR (ann.) -51.4%
5Y CAGR (ann.) N/A
All-Time CAGR -25.6%
Valuation
PE Ratio -11.36
Forward PE 6.62
PEG Ratio 0.05
Forward PEG -0.16
PS Ratio 0.86
Forward PS 0.80
PB Ratio 0.66
P/FCF Ratio 35.92
P/Adj. FCF Ratio -62.88
P/OCF Ratio 26.32
EV/Sales 0.83
EV/EBIT -11.66
EV/EBITDA 15.17
EV/FCF 34.63
Earnings Yield -8.8%
FCF Yield 2.8%
Adj. FCF Yield -1.6%
Financial Health
Net Cash $832K
Total Debt $2.27M
Cash & Short-Term Investments $2.96M
Total Assets $40.04M
Current Ratio 0.82
Quick Ratio 0.82
Debt / Equity Ratio 0.08
Debt / EBITDA 1.84
Debt / FCF 4.19
OCF / Debt 0.32
Interest Coverage -6.85
Altman Z-Score 1.66
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 69.0%
Operating Profit Margin -7.5%
EBITDA Margin 5.5%
Net Profit Margin -7.6%
FCF Margin 2.4%
Adj. FCF Margin -1.4%
SBC / Revenue 3.8%
SBC Impact (per share) -157.1%
Returns
Return on Assets -4.3%
Return on Equity -5.7%
Return on Invested Capital -4.5%
Return on Capital Employed -5.5%
Return on Tangible Assets -14.4%
Historical Growth (CAGR)
Revenue CAGR 3Y -9.9%
Revenue CAGR 5Y 2.0%
Revenue CAGR 10Y 6.6%
EPS CAGR 3Y -20.0%
EPS CAGR 5Y -263.1%
EPS CAGR 10Y -101.7%
FCF CAGR 3Y -49.4%
FCF CAGR 5Y -33.5%
FCF CAGR 10Y -11.1%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 1
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Nov 9, 2026
EPS Estimate (next Q) $0.13
EPS Growth Est (next Q) -35.0%
Revenue Est (next Q) $5.76M
Revenue Growth Est (next Q) 0.7%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $12
Price Target Upside 140.0%
Cash Flow
Operating Cash Flow $720K
Free Cash Flow $541K
Adj. Free Cash Flow $-309K
FCF Per Share $0.14
OCF Per Share $0.19
OCF/S Ratio 3.2%
Income Statement
Revenue $22.47M
Gross Profit $15.51M
Operating Income $-1.68M
EBITDA $1.24M
Net Income $-1.71M
EPS (Diluted) -$0.44
Revenue / Employee $246.89K
Profit / Employee $-18.84K
Employees 91
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