ACCSNYSEServices-Management Consulting ServicesFiscal year ends December 31
ACCESS Newswire Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 11, 2026
$4.55−0.05 (-1.08%)
Close on Oct 19, 2026
- Market cap
- $17.57M
- P/E (TTM)
- 4.1
- Dividend yield
- –
ACCESS Newswire statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Management Consulting Services companies for comparison
Valuation
| Measure | ACCESS Newswire | Industry median |
|---|---|---|
| Market Cap | $17.41M | $73.61M |
| Enterprise Value | $16.58M | $55.54M |
| PS Ratio | 0.78 | 3.25 |
| PB Ratio | 0.60 | 3.13 |
| P/TBV Ratio | 8.81 | 8.30 |
| P/FCF Ratio | 25.24 | 20.60 |
| P/OCF Ratio | 24.19 | 15.81 |
Enterprise value
| Measure | ACCESS Newswire | Industry median |
|---|---|---|
| EV / Sales | 0.74 | 2.79 |
| EV / EBITDA | 20.40 | 15.81 |
| EV / FCF | 24.03 | 21.35 |
Income (trailing twelve months)
| Measure | ACCESS Newswire | Industry median |
|---|---|---|
| Revenue | $22.47M | $24.74M |
| Gross Profit | $16.82M | $19.54M |
| Operating Income | -$1.97M | -$55.64K |
| Pretax Income | -$1.79M | $45.62K |
| Net Income | -$1.71M | -$97.64K |
| EBITDA | $813.00K | -$29.48K |
Margins
| Measure | ACCESS Newswire | Industry median |
|---|---|---|
| Gross Margin | 74.9% | 40.4% |
| Operating Margin | -8.77% | 0.94% |
| Pretax Margin | -7.96% | 2.64% |
| Profit Margin | -7.63% | 0.51% |
| EBITDA Margin | 3.62% | 3.48% |
| FCF Margin | 3.07% | 5.05% |
Returns
| Measure | ACCESS Newswire | Industry median |
|---|---|---|
| Return on Equity (ROE) | -5.72% | 0.45% |
| Return on Assets (ROA) | -4.00% | -3.47% |
| Return on Invested Capital (ROIC) | -5.37% | 2.85% |
| Return on Capital Employed (ROCE) | -6.41% | 2.03% |
Growth
| Measure | ACCESS Newswire | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -0.42% | 4.26% |
| FCF Growth (YoY) | -78.6% | -10.5% |
| Revenue Growth (3Y CAGR) | -1.29% | 2.15% |
| Revenue Growth (5Y CAGR) | 4.07% | 7.37% |
| EPS Growth (3Y CAGR) | 28.8% | 6.08% |
| EPS Growth (5Y CAGR) | 14.7% | 9.81% |
Balance sheet
| Measure | ACCESS Newswire | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $2.96M | $5.43M |
| Total Debt | $2.13M | $85.44M |
| Net Cash (Debt) | $832.00K | $17.62K |
| Net Cash Per Share | $0.22 | $0.00 |
| Equity (Book Value) | $29.25M | $10.50M |
| Book Value Per Share | $7.64 | $0.60 |
| Tangible Book Value | $1.98M | -$78.36K |
| Working Capital | -$1.68M | $2.78M |
Financial position
| Measure | ACCESS Newswire | Industry median |
|---|---|---|
| Current Ratio | 0.82 | 1.26 |
| Quick Ratio | 0.69 | 0.65 |
| Debt / Equity | 0.07 | 0.45 |
| Debt / EBITDA | 2.62 | 2.59 |
| Debt / FCF | 3.09 | 3.29 |
| Net Debt / EBITDA | -1.02 | 1.99 |
Cash flow (trailing twelve months)
| Measure | ACCESS Newswire | Industry median |
|---|---|---|
| Operating Cash Flow | $720.00K | $8.04K |
| Capital Expenditures | -$30.00K | -$8.33M |
| Free Cash Flow | $690.00K | $11.03M |
| FCF Per Share | $0.18 | $0.76 |
Efficiency
| Measure | ACCESS Newswire | Industry median |
|---|---|---|
| Asset Turnover | 0.52 | 0.83 |
| Revenue Per Employee | $898.68K | $216.23K |
| Profits Per Employee | -$68.56K | -$1.99K |
| Employee Count | 25 | 115 |
Dividends and yields
| Measure | ACCESS Newswire | Industry median |
|---|---|---|
| Earnings Yield | -9.84% | -1.29% |
| FCF Yield | 3.96% | 3.90% |
Shares
| Measure | ACCESS Newswire | Industry median |
|---|---|---|
| Shares Outstanding | 3,827,300 | 29,217,800 |
| Shares Change (QoQ) | -0.71% | 0.00% |
| Float | 2,818,090 | 26,226,050 |
| Shares Held by Insiders | 26.4% | 4.85% |
| Shares Held by Institutions | 33.3% | 83.3% |
Taxes
| Measure | ACCESS Newswire | Industry median |
|---|---|---|
| Income Tax | -$269.00K | $1.36M |
Scores
| Measure | ACCESS Newswire | Industry median |
|---|---|---|
| Altman Z-Score | 1.47 | 2.64 |
| Piotroski F-Score | 7 | 5 |
| Beneish M-Score | -1.78 | -2.75 |
Calculated by StockData from ACCESS Newswire's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.