ACCESS Newswire Inc. (ACCS) 10-Year Financial Performance & Capital Metrics

ACCS • • Industrial / General

Communication ServicesAdvertising & MarketingMarketing Technology & AnalyticsMarketing Analytics & Intelligence

AboutACCESS Newswire Inc., a communications and compliance company, provides solutions for public relations and investor relations professionals in the United States and internationally. The company provides press release distribution, media databases, media monitoring, and newsrooms through media advantage platform; ACCESSWIRE, a news dissemination and media outreach service; and Webcaster Platform, a cloud-based webcast, webinar, and virtual meeting platform that delivers live and on-demand streaming of events to audiences of various sizes, as well as allows customers to create, produce, and deliver events. It also offers professional conference and events software, a mobile app that offers organizers, issuers, and investors to register, request, and approve one-on-one meetings, as well as manage schedules, perform event promotion and sponsorship, print attendee badges, and manage lodging; and investor relations content network, a series of data feeds, which include news feeds, stock feeds, fundamentals, regulatory filings, corporate governance, and other components. In addition, the company provides whistleblower hotline, a system that delivers secure notifications and basic incident workflow management processes that align with a company's corporate governance whistleblower policy; stock transfer module, which offers access to real-time information about their shareholders, stock ledgers, and reports, as well as issues new shares; and proxy module, a real-time voting platform for customers and their shareholders of record. It serves public and private companies, mutual funds, law firms, brokerage firms, investment banks, individuals, and other institutions. The company was formerly known as Issuer Direct Corporation and changed its name to ACCESS Newswire Inc. in January 2025. ACCESS Newswire Inc. was incorporated in 1988 and is headquartered in Raleigh, North Carolina.Show more

Revenue $23M -6.0%
EBITDA -$13M -27428.6%
Net Income -$11M -1509.0%
EPS (Diluted) -2.82 -1510.0%
Gross Margin 75.64% -1.9%
EBITDA Margin -58.08% -29168.0%
Operating Margin -70.78% -533.7%
Net Margin -46.81% -1598.5%
ROE -35.59% -1694.8%
ROIC -27.71% -590.3%
Debt/Equity 0.66 +11.4%
Interest Coverage -13.98 -537.7%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Trading at only 1.5x book value

✗Weaknesses

No significant weaknesses identified

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y5.4%

5Y7.19%

3Y1.76%

TTM-34.15%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-302.42%

EPS CAGR

10Y-

5Y-

3Y-

TTM-299.2%

ROCE

10Y Avg3.97%

5Y Avg-2.38%

3Y Avg-10.93%

Latest-34.31%

Peer Comparison

Marketing Analytics & Intelligence

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
ZDZiff Davis, Inc.	1.5B	37.95	26.73	2.76%	7.62%	6.17%	18.92%	0.49
ACCSACCESS Newswire Inc.	37.8M	9.77	-3.46	-5.97%	-29.15%	-17.3%	6.73%	0.66
TSQTownsquare Media, Inc.	86.48M	5.71	-7.05	-0.72%	4.16%		36.2%
INUVInuvo, Inc.	44.11M	3.02	-7.37	13.37%	-4.44%	-41.85%		0.08
MCHXMarchex, Inc.	68.29M	1.74	-15.82	-3.58%	-10.38%	-15.11%		0.04

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	11.62M	12.06M	12.63M	14.23M	16.3M	18.53M	21.88M	23.51M	24.52M	23.06M
Revenue Growth %	-0.15%	0.04%	0.05%	0.13%	0.14%	0.14%	0.18%	0.07%	0.04%	-0.06%
Cost of Goods Sold+	3.45M	3.02M	3.4M	4.1M	5.08M	5.42M	5.75M	5.68M	5.61M	5.62M
COGS % of Revenue	0.3%	0.25%	0.27%	0.29%	0.31%	0.29%	0.26%	0.24%	0.23%	0.24%
Gross Profit+	8.17M	9.03M	9.23M	10.13M	11.21M	13.11M	16.14M	17.83M	18.91M	17.44M
Gross Margin %	0.7%	0.75%	0.73%	0.71%	0.69%	0.71%	0.74%	0.76%	0.77%	0.76%
Gross Profit Growth %	-0.15%	0.11%	0.02%	0.1%	0.11%	0.17%	0.23%	0.11%	0.06%	-0.08%
Operating Expenses+	7.54M	7.1M	7.21M	8.97M	10.74M	10.42M	12.39M	15.16M	21.65M	33.76M
OpEx % of Revenue	0.65%	0.59%	0.57%	0.63%	0.66%	0.56%	0.57%	0.64%	0.88%	1.46%
Selling, General & Admin	5.58M	5.79M	5.99M	7.09M	8.64M	8.84M	10.71M	12.88M	16.38M	14.08M
SG&A % of Revenue	0.48%	0.48%	0.47%	0.5%	0.53%	0.48%	0.49%	0.55%	0.67%	0.61%
Research & Development	326.58K	404K	763K	1.28M	1.22M	825K	1.07M	1.31M	2.54M	2.82M
R&D % of Revenue	0.03%	0.03%	0.06%	0.09%	0.07%	0.04%	0.05%	0.06%	0.1%	0.12%
Other Operating Expenses	1.63M	909K	454K	603K	885K	751K	603K	970K	2.73M	16.86M
Operating Income+	634.24K	1.94M	2.03M	1.16M	474K	2.69M	3.74M	2.67M	-2.74M	-16.32M
Operating Margin %	0.05%	0.16%	0.16%	0.08%	0.03%	0.15%	0.17%	0.11%	-0.11%	-0.71%
Operating Income Growth %	-0.57%	2.05%	0.05%	-0.43%	-0.59%	4.68%	0.39%	-0.29%	-2.03%	-4.96%
EBITDA+	1.73M	3.01M	2.76M	2.56M	2.14M	4.04M	4.89M	3.7M	49K	-13.39M
EBITDA Margin %	0.15%	0.25%	0.22%	0.18%	0.13%	0.22%	0.22%	0.16%	0%	-0.58%
EBITDA Growth %	-0.34%	0.74%	-0.08%	-0.07%	-0.16%	0.89%	0.21%	-0.24%	-0.99%	-274.29%
D&A (Non-Cash Add-back)	1.1M	1.08M	735K	1.4M	1.67M	1.35M	1.14M	1.03M	2.79M	2.93M
EBIT	1.18M	1.94M	2.03M	1.16M	474K	2.69M	3.74M	2.67M	-3.13M	-16.24M
Net Interest Income+	-622.14K	4K	-2K	47K	321K	56K	3K	-11K	-1.25M	-1.11M
Interest Income	0	4K	0	47K	321K	56K	3K	0	0	60K
Interest Expense	622.14K	0	2K	0	0	0	0	11K	1.25M	1.17M
Other Income/Expense	-622.14K	84K	-26K	47K	321K	136K	369K	-11K	-1.64M	-1.03M
Pretax Income+	12.1K	2.02M	2M	1.21M	795K	2.83M	4.11M	2.66M	-4.38M	-17.34M
Pretax Margin %	0%	0.17%	0.16%	0.09%	0.05%	0.15%	0.19%	0.11%	-0.18%	-0.75%
Income Tax+	-132.49K	464K	131K	373K	109K	724K	821K	724K	-938K	-4.06M
Effective Tax Rate %	11.95%	0.77%	0.93%	0.69%	0.86%	0.74%	0.8%	0.73%	-0.17%	0.62%
Net Income+	144.58K	1.55M	1.87M	837K	686K	2.11M	3.29M	1.93M	766K	-10.79M
Net Margin %	0.01%	0.13%	0.15%	0.06%	0.04%	0.11%	0.15%	0.08%	0.03%	-0.47%
Net Income Growth %	2.43%	9.75%	0.2%	-0.55%	-0.18%	2.07%	0.56%	-0.41%	-0.6%	-15.09%
Net Income (Continuing)	144.58K	1.55M	1.87M	837K	686K	2.11M	3.29M	1.93M	-3.44M	-13.28M
Discontinued Operations	0	0	0	0	0	0	0	0	4.21M	2.49M
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	0.06	0.54	0.62	0.24	0.18	0.56	0.86	0.52	0.20	-2.82
EPS Growth %	2%	8%	0.15%	-0.61%	-0.25%	2.11%	0.54%	-0.4%	-0.62%	-15.1%
EPS (Basic)	0.06	0.55	0.63	0.25	0.18	0.56	0.87	0.52	0.20	-2.82
Diluted Shares Outstanding	2.58M	2.9M	3.03M	3.46M	3.86M	3.78M	3.82M	3.74M	3.82M	3.83M
Basic Shares Outstanding	2.49M	2.82M	2.95M	3.42M	3.84M	3.75M	3.78M	3.72M	3.8M	3.83M
Dividend Payout Ratio	0.57%	0.29%	0.31%	0.55%	-	-	-	-	-	-

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	5.72M	6.83M	7.11M	18.99M	18.01M	22.37M	27.89M	9.42M	11.5M	10.03M
Cash & Short-Term Investments	4.22M	5.34M	4.92M	17.22M	15.77M	19.56M	23.85M	4.83M	5.71M	4.1M
Cash Only	4.22M	5.34M	4.92M	17.22M	15.77M	19.56M	23.85M	4.83M	5.71M	4.1M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	1.25M	1.3M	2M	1.68M	2.1M	2.51M	3.29M	3.03M	3.24M	3.35M
Days Sales Outstanding	39.38	39.35	57.81	43.16	47.02	49.53	54.89	47.02	48.18	53.05
Inventory	0	0	0	0	0	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-
Other Current Assets	252.47K	188K	193K	89K	141K	298K	750K	1.56M	2.55M	2.57M
Total Non-Current Assets+	5.45M	6.03M	9.84M	9.96M	14.38M	12.52M	11.36M	56.91M	53.65M	45.41M
Property, Plant & Equipment	175.5K	204K	145K	132K	3.03M	2.63M	2.25M	1.9M	1.52M	1.13M
Fixed Asset Turnover	66.21x	59.11x	87.09x	107.82x	5.38x	7.06x	9.74x	12.36x	16.16x	20.39x
Goodwill	2.24M	2.24M	4.07M	5.03M	6.38M	6.38M	6.38M	22.5M	19.04M	19.04M
Intangible Assets	2.92M	3.43M	5.61M	4.76M	4.65M	3.43M	2.65M	32.37M	29.24M	12.91M
Long-Term Investments	0	0	0	0	0	0	0	0	0	60K
Other Non-Current Assets	18.3K	18K	18K	35K	77K	88K	94K	136K	3.85M	3.67M
Total Assets+	11.17M	12.86M	16.95M	28.95M	32.39M	34.89M	39.26M	66.33M	65.15M	55.44M
Asset Turnover	1.04x	0.94x	0.75x	0.49x	0.50x	0.53x	0.56x	0.35x	0.38x	0.42x
Asset Growth %	0.09%	0.15%	0.32%	0.71%	0.12%	0.08%	0.13%	0.69%	-0.02%	-0.15%
Total Current Liabilities+	2.4M	2.1M	2.52M	2.6M	3.84M	4.58M	5.8M	31.19M	12.65M	12.81M
Accounts Payable	385.29K	343K	666K	371K	266K	304K	695K	1.37M	1.18M	1.42M
Days Payables Outstanding	40.79	41.39	71.6	33	19.11	20.49	44.13	88.23	76.81	92.47
Short-Term Debt	0	0	288K	320K	301K	0	0	22M	4M	4M
Deferred Revenue (Current)	822.48K	843K	887K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Other Current Liabilities	0	0	0	0	0	0	0	0	871K	893K
Current Ratio	2.38x	3.24x	2.82x	7.31x	4.69x	4.88x	4.81x	0.30x	0.91x	0.78x
Quick Ratio	2.38x	3.24x	2.82x	7.31x	4.69x	4.88x	4.81x	0.30x	0.91x	0.78x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities+	207.79K	179K	1.22M	689K	2.45M	2.17M	1.83M	1.91M	17.08M	17.4M
Long-Term Debt	0	0	570K	276K	0	0	0	0	15.91M	11.93M
Capital Lease Obligations	0	0	0	0	2.31M	1.97M	1.66M	1.34M	1.01M	668K
Deferred Tax Liabilities	94.57K	67K	573K	413K	141K	197K	176K	572K	139K	4.8M
Other Non-Current Liabilities	113.22K	112K	77K	0	0	0	0	0	21K	0
Total Liabilities	2.61M	2.28M	3.74M	3.29M	6.29M	6.75M	7.64M	33.1M	29.73M	30.21M
Total Debt+	0	0	858K	596K	2.61M	1.97M	1.66M	23.34M	20.92M	16.6M
Net Debt	-4.22M	-5.34M	-4.06M	-16.63M	-13.16M	-17.59M	-22.19M	18.51M	15.21M	12.49M
Debt / Equity	-	-	0.06x	0.02x	0.10x	0.07x	0.05x	0.70x	0.59x	0.66x
Debt / EBITDA	-	-	0.31x	0.23x	1.22x	0.49x	0.34x	6.30x	426.98x	-
Net Debt / EBITDA	-2.43x	-1.77x	-1.47x	-6.49x	-6.14x	-4.35x	-4.54x	5.00x	310.37x	-
Interest Coverage	1.02x	-	1014.00x	-	-	-	-	242.64x	-2.19x	-13.98x
Total Equity+	8.56M	10.58M	13.21M	25.66M	26.1M	28.14M	31.62M	33.22M	35.42M	25.23M
Equity Growth %	0.42%	0.24%	0.25%	0.94%	0.02%	0.08%	0.12%	0.05%	0.07%	-0.29%
Book Value per Share	3.32	3.64	4.36	7.41	6.76	7.44	8.28	8.88	9.28	6.59
Total Shareholders' Equity	8.56M	10.58M	13.21M	25.66M	26.1M	28.14M	31.62M	33.22M	35.42M	25.23M
Common Stock	2.79K	3K	3K	4K	4K	4K	4K	4K	4K	4K
Retained Earnings	388.74K	1.49M	2.77M	3.15M	3.84M	5.94M	9.23M	11.17M	11.93M	1.14M
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	-35.15K	-36K	34K	-17K	-16K	-19K	-19K	-96K	-49K	-178K
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	3.18M	2.76M	2.51M	2.87M	2.86M	4.39M	4.73M	4.02M	3.06M	3.16M
Operating CF Margin %	0.27%	0.23%	0.2%	0.2%	0.18%	0.24%	0.22%	0.17%	0.12%	0.14%
Operating CF Growth %	1.17%	-0.13%	-0.09%	0.14%	-0%	0.53%	0.08%	-0.15%	-0.24%	0.03%
Net Income	144.58K	1.55M	1.87M	837K	686K	2.11M	3.29M	1.93M	-3.44M	-10.79M
Depreciation & Amortization	1.1M	1.08M	735K	1.4M	1.67M	1.35M	1.14M	1.03M	2.79M	2.93M
Stock-Based Compensation	549.18K	592K	516K	629K	523K	273K	333K	763K	0	728K
Deferred Taxes	-631.94K	-210K	-50K	-336K	-528K	312K	-106K	-278K	-433K	-3.93M
Other Non-Cash Items	1.25M	195K	187K	384K	778K	243K	257K	406K	5.74M	15.44M
Working Capital Changes	763.45K	-448K	-747K	-42K	-262K	104K	-187K	161K	-1.59M	-1.21M
Change in Receivables	586.52K	-259K	-66K	-645K	-1.21M	-761K	-1.04M	-9K	-1.15M	-1.46M
Change in Inventory	0	0	0	0	0	0	0	0	0	0
Change in Payables	132.17K	-39K	309K	-322K	-117K	37K	393K	35K	-60K	245K
Cash from Investing+	-663.2K	-1.19M	-2.82M	-1.2M	-3.23M	-27K	-277K	-18.03M	-153K	-616K
Capital Expenditures	-109.51K	-112K	-11K	-51K	-420K	-27K	-62K	-66K	-503K	-19K
CapEx % of Revenue	0.01%	0.01%	0%	0%	0.03%	0%	0%	0%	0.02%	0%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	-553.68K	-1.08M	-934K	-21K	-20K	0	-215K	0	0	-597K
Cash from Financing+	-16.77K	-418K	-199K	10.69M	-1.09M	-574K	-146K	-4.91M	-2.08M	-4M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	-83.1K	-453K	-588K	-460K	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	66.33K	35K	389K	747K	0	451K	307K	91K	0	0
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	2.51M	1.57M	1.57M	2.8M	2.42M	4.36M	4.45M	3.95M	3.04M	2.54M
FCF Margin %	0.22%	0.13%	0.12%	0.2%	0.15%	0.24%	0.2%	0.17%	0.12%	0.11%
FCF Growth %	0.81%	-0.37%	-0%	0.78%	-0.13%	0.8%	0.02%	-0.11%	-0.23%	-0.16%
FCF per Share	0.98	0.54	0.52	0.81	0.63	1.15	1.17	1.06	0.80	0.66
FCF Conversion (FCF/Net Income)	21.97x	1.78x	1.34x	3.43x	4.17x	2.08x	1.44x	2.08x	3.99x	-0.29x
Interest Paid	85.87K	0	0	0	0	0	0	0	0	1.39M
Taxes Paid	282.95K	716K	943K	66K	340K	458K	1.05M	954K	0	342K

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	1.99%	16.25%	15.73%	4.31%	2.65%	7.77%	11.01%	5.97%	2.23%	-35.59%
Return on Invested Capital (ROIC)	9.75%	30.29%	21.14%	9.59%	3.23%	17.2%	28.09%	6.55%	-4.01%	-27.71%
Gross Margin	70.33%	74.91%	73.12%	71.17%	68.82%	70.77%	73.73%	75.83%	77.13%	75.64%
Net Margin	1.24%	12.89%	14.82%	5.88%	4.21%	11.37%	15.04%	8.22%	3.12%	-46.81%
Debt / Equity	-	-	0.06x	0.02x	0.10x	0.07x	0.05x	0.70x	0.59x	0.66x
Interest Coverage	1.02x	-	1014.00x	-	-	-	-	242.64x	-2.19x	-13.98x
FCF Conversion	21.97x	1.78x	1.34x	3.43x	4.17x	2.08x	1.44x	2.08x	3.99x	-0.29x
Revenue Growth	-14.75%	3.78%	4.72%	12.7%	14.5%	13.69%	18.12%	7.45%	4.29%	-5.97%

Frequently Asked Questions

Growth & Financials

ACCESS Newswire Inc. (ACCS) reported $18.3M in revenue for fiscal year 2024. This represents a 466% increase from $3.2M in 2011.

ACCESS Newswire Inc. (ACCS) saw revenue decline by 6.0% over the past year.

ACCESS Newswire Inc. (ACCS) reported a net loss of $5.3M for fiscal year 2024.

Dividend & Returns

ACCESS Newswire Inc. (ACCS) has a return on equity (ROE) of -35.6%. Negative ROE indicates the company is unprofitable.

ACCESS Newswire Inc. (ACCS) generated $1.1M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

US Stock Screener

...

ACCESS Newswire Inc. (ACCS) 10-Year Financial Performance & Capital Metrics

ACCS • • Industrial / General

Communication ServicesAdvertising & MarketingMarketing Technology & AnalyticsMarketing Analytics & Intelligence

Revenue $23M -6.0%
EBITDA -$13M -27428.6%
Net Income -$11M -1509.0%
EPS (Diluted) -2.82 -1510.0%
Gross Margin 75.64% -1.9%
EBITDA Margin -58.08% -29168.0%
Operating Margin -70.78% -533.7%
Net Margin -46.81% -1598.5%
ROE -35.59% -1694.8%
ROIC -27.71% -590.3%
Debt/Equity 0.66 +11.4%
Interest Coverage -13.98 -537.7%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Trading at only 1.5x book value

✗Weaknesses

No significant weaknesses identified

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y5.4%

5Y7.19%

3Y1.76%

TTM-34.15%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-302.42%

EPS CAGR

10Y-

5Y-

3Y-

TTM-299.2%

ROCE

10Y Avg3.97%

5Y Avg-2.38%

3Y Avg-10.93%

Latest-34.31%

Peer Comparison

Marketing Analytics & Intelligence

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
ZDZiff Davis, Inc.	1.5B	37.95	26.73	2.76%	7.62%	6.17%	18.92%	0.49
ACCSACCESS Newswire Inc.	37.8M	9.77	-3.46	-5.97%	-29.15%	-17.3%	6.73%	0.66
TSQTownsquare Media, Inc.	86.48M	5.71	-7.05	-0.72%	4.16%		36.2%
INUVInuvo, Inc.	44.11M	3.02	-7.37	13.37%	-4.44%	-41.85%		0.08
MCHXMarchex, Inc.	68.29M	1.74	-15.82	-3.58%	-10.38%	-15.11%		0.04

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	11.62M	12.06M	12.63M	14.23M	16.3M	18.53M	21.88M	23.51M	24.52M	23.06M
Revenue Growth %	-0.15%	0.04%	0.05%	0.13%	0.14%	0.14%	0.18%	0.07%	0.04%	-0.06%
Cost of Goods Sold+	3.45M	3.02M	3.4M	4.1M	5.08M	5.42M	5.75M	5.68M	5.61M	5.62M
COGS % of Revenue	0.3%	0.25%	0.27%	0.29%	0.31%	0.29%	0.26%	0.24%	0.23%	0.24%
Gross Profit+	8.17M	9.03M	9.23M	10.13M	11.21M	13.11M	16.14M	17.83M	18.91M	17.44M
Gross Margin %	0.7%	0.75%	0.73%	0.71%	0.69%	0.71%	0.74%	0.76%	0.77%	0.76%
Gross Profit Growth %	-0.15%	0.11%	0.02%	0.1%	0.11%	0.17%	0.23%	0.11%	0.06%	-0.08%
Operating Expenses+	7.54M	7.1M	7.21M	8.97M	10.74M	10.42M	12.39M	15.16M	21.65M	33.76M
OpEx % of Revenue	0.65%	0.59%	0.57%	0.63%	0.66%	0.56%	0.57%	0.64%	0.88%	1.46%
Selling, General & Admin	5.58M	5.79M	5.99M	7.09M	8.64M	8.84M	10.71M	12.88M	16.38M	14.08M
SG&A % of Revenue	0.48%	0.48%	0.47%	0.5%	0.53%	0.48%	0.49%	0.55%	0.67%	0.61%
Research & Development	326.58K	404K	763K	1.28M	1.22M	825K	1.07M	1.31M	2.54M	2.82M
R&D % of Revenue	0.03%	0.03%	0.06%	0.09%	0.07%	0.04%	0.05%	0.06%	0.1%	0.12%
Other Operating Expenses	1.63M	909K	454K	603K	885K	751K	603K	970K	2.73M	16.86M
Operating Income+	634.24K	1.94M	2.03M	1.16M	474K	2.69M	3.74M	2.67M	-2.74M	-16.32M
Operating Margin %	0.05%	0.16%	0.16%	0.08%	0.03%	0.15%	0.17%	0.11%	-0.11%	-0.71%
Operating Income Growth %	-0.57%	2.05%	0.05%	-0.43%	-0.59%	4.68%	0.39%	-0.29%	-2.03%	-4.96%
EBITDA+	1.73M	3.01M	2.76M	2.56M	2.14M	4.04M	4.89M	3.7M	49K	-13.39M
EBITDA Margin %	0.15%	0.25%	0.22%	0.18%	0.13%	0.22%	0.22%	0.16%	0%	-0.58%
EBITDA Growth %	-0.34%	0.74%	-0.08%	-0.07%	-0.16%	0.89%	0.21%	-0.24%	-0.99%	-274.29%
D&A (Non-Cash Add-back)	1.1M	1.08M	735K	1.4M	1.67M	1.35M	1.14M	1.03M	2.79M	2.93M
EBIT	1.18M	1.94M	2.03M	1.16M	474K	2.69M	3.74M	2.67M	-3.13M	-16.24M
Net Interest Income+	-622.14K	4K	-2K	47K	321K	56K	3K	-11K	-1.25M	-1.11M
Interest Income	0	4K	0	47K	321K	56K	3K	0	0	60K
Interest Expense	622.14K	0	2K	0	0	0	0	11K	1.25M	1.17M
Other Income/Expense	-622.14K	84K	-26K	47K	321K	136K	369K	-11K	-1.64M	-1.03M
Pretax Income+	12.1K	2.02M	2M	1.21M	795K	2.83M	4.11M	2.66M	-4.38M	-17.34M
Pretax Margin %	0%	0.17%	0.16%	0.09%	0.05%	0.15%	0.19%	0.11%	-0.18%	-0.75%
Income Tax+	-132.49K	464K	131K	373K	109K	724K	821K	724K	-938K	-4.06M
Effective Tax Rate %	11.95%	0.77%	0.93%	0.69%	0.86%	0.74%	0.8%	0.73%	-0.17%	0.62%
Net Income+	144.58K	1.55M	1.87M	837K	686K	2.11M	3.29M	1.93M	766K	-10.79M
Net Margin %	0.01%	0.13%	0.15%	0.06%	0.04%	0.11%	0.15%	0.08%	0.03%	-0.47%
Net Income Growth %	2.43%	9.75%	0.2%	-0.55%	-0.18%	2.07%	0.56%	-0.41%	-0.6%	-15.09%
Net Income (Continuing)	144.58K	1.55M	1.87M	837K	686K	2.11M	3.29M	1.93M	-3.44M	-13.28M
Discontinued Operations	0	0	0	0	0	0	0	0	4.21M	2.49M
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	0.06	0.54	0.62	0.24	0.18	0.56	0.86	0.52	0.20	-2.82
EPS Growth %	2%	8%	0.15%	-0.61%	-0.25%	2.11%	0.54%	-0.4%	-0.62%	-15.1%
EPS (Basic)	0.06	0.55	0.63	0.25	0.18	0.56	0.87	0.52	0.20	-2.82
Diluted Shares Outstanding	2.58M	2.9M	3.03M	3.46M	3.86M	3.78M	3.82M	3.74M	3.82M	3.83M
Basic Shares Outstanding	2.49M	2.82M	2.95M	3.42M	3.84M	3.75M	3.78M	3.72M	3.8M	3.83M
Dividend Payout Ratio	0.57%	0.29%	0.31%	0.55%	-	-	-	-	-	-

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	5.72M	6.83M	7.11M	18.99M	18.01M	22.37M	27.89M	9.42M	11.5M	10.03M
Cash & Short-Term Investments	4.22M	5.34M	4.92M	17.22M	15.77M	19.56M	23.85M	4.83M	5.71M	4.1M
Cash Only	4.22M	5.34M	4.92M	17.22M	15.77M	19.56M	23.85M	4.83M	5.71M	4.1M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	1.25M	1.3M	2M	1.68M	2.1M	2.51M	3.29M	3.03M	3.24M	3.35M
Days Sales Outstanding	39.38	39.35	57.81	43.16	47.02	49.53	54.89	47.02	48.18	53.05
Inventory	0	0	0	0	0	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-
Other Current Assets	252.47K	188K	193K	89K	141K	298K	750K	1.56M	2.55M	2.57M
Total Non-Current Assets+	5.45M	6.03M	9.84M	9.96M	14.38M	12.52M	11.36M	56.91M	53.65M	45.41M
Property, Plant & Equipment	175.5K	204K	145K	132K	3.03M	2.63M	2.25M	1.9M	1.52M	1.13M
Fixed Asset Turnover	66.21x	59.11x	87.09x	107.82x	5.38x	7.06x	9.74x	12.36x	16.16x	20.39x
Goodwill	2.24M	2.24M	4.07M	5.03M	6.38M	6.38M	6.38M	22.5M	19.04M	19.04M
Intangible Assets	2.92M	3.43M	5.61M	4.76M	4.65M	3.43M	2.65M	32.37M	29.24M	12.91M
Long-Term Investments	0	0	0	0	0	0	0	0	0	60K
Other Non-Current Assets	18.3K	18K	18K	35K	77K	88K	94K	136K	3.85M	3.67M
Total Assets+	11.17M	12.86M	16.95M	28.95M	32.39M	34.89M	39.26M	66.33M	65.15M	55.44M
Asset Turnover	1.04x	0.94x	0.75x	0.49x	0.50x	0.53x	0.56x	0.35x	0.38x	0.42x
Asset Growth %	0.09%	0.15%	0.32%	0.71%	0.12%	0.08%	0.13%	0.69%	-0.02%	-0.15%
Total Current Liabilities+	2.4M	2.1M	2.52M	2.6M	3.84M	4.58M	5.8M	31.19M	12.65M	12.81M
Accounts Payable	385.29K	343K	666K	371K	266K	304K	695K	1.37M	1.18M	1.42M
Days Payables Outstanding	40.79	41.39	71.6	33	19.11	20.49	44.13	88.23	76.81	92.47
Short-Term Debt	0	0	288K	320K	301K	0	0	22M	4M	4M
Deferred Revenue (Current)	822.48K	843K	887K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Other Current Liabilities	0	0	0	0	0	0	0	0	871K	893K
Current Ratio	2.38x	3.24x	2.82x	7.31x	4.69x	4.88x	4.81x	0.30x	0.91x	0.78x
Quick Ratio	2.38x	3.24x	2.82x	7.31x	4.69x	4.88x	4.81x	0.30x	0.91x	0.78x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities+	207.79K	179K	1.22M	689K	2.45M	2.17M	1.83M	1.91M	17.08M	17.4M
Long-Term Debt	0	0	570K	276K	0	0	0	0	15.91M	11.93M
Capital Lease Obligations	0	0	0	0	2.31M	1.97M	1.66M	1.34M	1.01M	668K
Deferred Tax Liabilities	94.57K	67K	573K	413K	141K	197K	176K	572K	139K	4.8M
Other Non-Current Liabilities	113.22K	112K	77K	0	0	0	0	0	21K	0
Total Liabilities	2.61M	2.28M	3.74M	3.29M	6.29M	6.75M	7.64M	33.1M	29.73M	30.21M
Total Debt+	0	0	858K	596K	2.61M	1.97M	1.66M	23.34M	20.92M	16.6M
Net Debt	-4.22M	-5.34M	-4.06M	-16.63M	-13.16M	-17.59M	-22.19M	18.51M	15.21M	12.49M
Debt / Equity	-	-	0.06x	0.02x	0.10x	0.07x	0.05x	0.70x	0.59x	0.66x
Debt / EBITDA	-	-	0.31x	0.23x	1.22x	0.49x	0.34x	6.30x	426.98x	-
Net Debt / EBITDA	-2.43x	-1.77x	-1.47x	-6.49x	-6.14x	-4.35x	-4.54x	5.00x	310.37x	-
Interest Coverage	1.02x	-	1014.00x	-	-	-	-	242.64x	-2.19x	-13.98x
Total Equity+	8.56M	10.58M	13.21M	25.66M	26.1M	28.14M	31.62M	33.22M	35.42M	25.23M
Equity Growth %	0.42%	0.24%	0.25%	0.94%	0.02%	0.08%	0.12%	0.05%	0.07%	-0.29%
Book Value per Share	3.32	3.64	4.36	7.41	6.76	7.44	8.28	8.88	9.28	6.59
Total Shareholders' Equity	8.56M	10.58M	13.21M	25.66M	26.1M	28.14M	31.62M	33.22M	35.42M	25.23M
Common Stock	2.79K	3K	3K	4K	4K	4K	4K	4K	4K	4K
Retained Earnings	388.74K	1.49M	2.77M	3.15M	3.84M	5.94M	9.23M	11.17M	11.93M	1.14M
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	-35.15K	-36K	34K	-17K	-16K	-19K	-19K	-96K	-49K	-178K
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	3.18M	2.76M	2.51M	2.87M	2.86M	4.39M	4.73M	4.02M	3.06M	3.16M
Operating CF Margin %	0.27%	0.23%	0.2%	0.2%	0.18%	0.24%	0.22%	0.17%	0.12%	0.14%
Operating CF Growth %	1.17%	-0.13%	-0.09%	0.14%	-0%	0.53%	0.08%	-0.15%	-0.24%	0.03%
Net Income	144.58K	1.55M	1.87M	837K	686K	2.11M	3.29M	1.93M	-3.44M	-10.79M
Depreciation & Amortization	1.1M	1.08M	735K	1.4M	1.67M	1.35M	1.14M	1.03M	2.79M	2.93M
Stock-Based Compensation	549.18K	592K	516K	629K	523K	273K	333K	763K	0	728K
Deferred Taxes	-631.94K	-210K	-50K	-336K	-528K	312K	-106K	-278K	-433K	-3.93M
Other Non-Cash Items	1.25M	195K	187K	384K	778K	243K	257K	406K	5.74M	15.44M
Working Capital Changes	763.45K	-448K	-747K	-42K	-262K	104K	-187K	161K	-1.59M	-1.21M
Change in Receivables	586.52K	-259K	-66K	-645K	-1.21M	-761K	-1.04M	-9K	-1.15M	-1.46M
Change in Inventory	0	0	0	0	0	0	0	0	0	0
Change in Payables	132.17K	-39K	309K	-322K	-117K	37K	393K	35K	-60K	245K
Cash from Investing+	-663.2K	-1.19M	-2.82M	-1.2M	-3.23M	-27K	-277K	-18.03M	-153K	-616K
Capital Expenditures	-109.51K	-112K	-11K	-51K	-420K	-27K	-62K	-66K	-503K	-19K
CapEx % of Revenue	0.01%	0.01%	0%	0%	0.03%	0%	0%	0%	0.02%	0%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	-553.68K	-1.08M	-934K	-21K	-20K	0	-215K	0	0	-597K
Cash from Financing+	-16.77K	-418K	-199K	10.69M	-1.09M	-574K	-146K	-4.91M	-2.08M	-4M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	-83.1K	-453K	-588K	-460K	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	66.33K	35K	389K	747K	0	451K	307K	91K	0	0
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	2.51M	1.57M	1.57M	2.8M	2.42M	4.36M	4.45M	3.95M	3.04M	2.54M
FCF Margin %	0.22%	0.13%	0.12%	0.2%	0.15%	0.24%	0.2%	0.17%	0.12%	0.11%
FCF Growth %	0.81%	-0.37%	-0%	0.78%	-0.13%	0.8%	0.02%	-0.11%	-0.23%	-0.16%
FCF per Share	0.98	0.54	0.52	0.81	0.63	1.15	1.17	1.06	0.80	0.66
FCF Conversion (FCF/Net Income)	21.97x	1.78x	1.34x	3.43x	4.17x	2.08x	1.44x	2.08x	3.99x	-0.29x
Interest Paid	85.87K	0	0	0	0	0	0	0	0	1.39M
Taxes Paid	282.95K	716K	943K	66K	340K	458K	1.05M	954K	0	342K

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	1.99%	16.25%	15.73%	4.31%	2.65%	7.77%	11.01%	5.97%	2.23%	-35.59%
Return on Invested Capital (ROIC)	9.75%	30.29%	21.14%	9.59%	3.23%	17.2%	28.09%	6.55%	-4.01%	-27.71%
Gross Margin	70.33%	74.91%	73.12%	71.17%	68.82%	70.77%	73.73%	75.83%	77.13%	75.64%
Net Margin	1.24%	12.89%	14.82%	5.88%	4.21%	11.37%	15.04%	8.22%	3.12%	-46.81%
Debt / Equity	-	-	0.06x	0.02x	0.10x	0.07x	0.05x	0.70x	0.59x	0.66x
Interest Coverage	1.02x	-	1014.00x	-	-	-	-	242.64x	-2.19x	-13.98x
FCF Conversion	21.97x	1.78x	1.34x	3.43x	4.17x	2.08x	1.44x	2.08x	3.99x	-0.29x
Revenue Growth	-14.75%	3.78%	4.72%	12.7%	14.5%	13.69%	18.12%	7.45%	4.29%	-5.97%

Frequently Asked Questions

Growth & Financials

ACCESS Newswire Inc. (ACCS) reported $18.3M in revenue for fiscal year 2024. This represents a 466% increase from $3.2M in 2011.

ACCESS Newswire Inc. (ACCS) saw revenue decline by 6.0% over the past year.

ACCESS Newswire Inc. (ACCS) reported a net loss of $5.3M for fiscal year 2024.

Dividend & Returns

ACCESS Newswire Inc. (ACCS) has a return on equity (ROE) of -35.6%. Negative ROE indicates the company is unprofitable.

ACCESS Newswire Inc. (ACCS) generated $1.1M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.