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ACCESS Newswire Inc.

ACCS | AMEX
Chart Builder DCF Calculator
$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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