ACCS
ACCESS Newswire Inc.
Price Chart
Latest Quote
$8.70
Current Price| Previous Close | $8.64 |
| Open | $8.74 |
| Day High | $8.70 |
| Day Low | $8.53 |
| Volume | 5,240 |
Stock Information
| Shares Outstanding | 3.87M |
| Total Debt | $3.57M |
| Cash Equivalents | $3.26M |
| Revenue | $22.65M |
| Net Income | $-11.99M |
| Sector | Communication Services |
| Industry | Advertising Agencies |
| Market Cap | $33.66M |
| EPS (TTM) | $-3.13 |
| Exchange | ASE |
đ Custom Metrics & Score
Score: 7/42| Debt to Equity | 0.66 |
| Debt to Earnings | 0.95 |
| Current Ratio | 0.78 |
| Quick Ratio | 0.58 |
| Avg Revenue Growth | 1.34% |
| Profit Margin | -46.81% |
| Return on Equity | -42.79% |
| Avg FCF Growth | -10.72% |
| FCF Yield | 7.56% |
Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-02-02 | $8.70 | 5,240 |
| 2026-01-30 | $8.64 | 9,400 |
| 2026-01-29 | $8.63 | 24,900 |
| 2026-01-28 | $9.22 | 9,400 |
| 2026-01-27 | $9.40 | 19,100 |
| 2026-01-26 | $9.35 | 27,900 |
| 2026-01-23 | $9.90 | 23,000 |
| 2026-01-22 | $9.59 | 15,100 |
| 2026-01-21 | $9.52 | 15,400 |
| 2026-01-20 | $9.76 | 12,400 |
| 2026-01-16 | $9.43 | 22,500 |
| 2026-01-15 | $9.77 | 38,500 |
| 2026-01-14 | $10.53 | 21,200 |
| 2026-01-13 | $10.74 | 138,100 |
| 2026-01-12 | $10.80 | 52,000 |
| 2026-01-09 | $9.11 | 102,400 |
| 2026-01-08 | $9.19 | 6,300 |
| 2026-01-07 | $9.04 | 1,000 |
| 2026-01-06 | $9.47 | 8,300 |
| 2026-01-05 | $9.60 | 10,500 |
About ACCESS Newswire Inc.
ACCESS Newswire Inc. provides solutions for public relations and investor relations in the United States and internationally. The company offers press release and optimizer, media database and pitching, media monitoring, and media room; ACCESSWIRE, a news dissemination and media outreach solution; 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 one-on-one meetings, as well as manage schedules and lodging, perform event promotion and sponsorship, and print attendee badges; 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 policies. It serves public and private companies. 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.
đ° Latest News
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GuruFocus.com âĸ 2025-11-11T21:02:58Z
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ACCESS Newswire Inc (ACCS) Q2 2025 Earnings Call Highlights: Strategic Shifts and Subscription ...
GuruFocus.com âĸ 2025-08-13T07:09:27Z
ACCESS Newswire Inc. (ACCS) Misses Q2 Earnings and Revenue Estimates
Zacks âĸ 2025-08-12T19:00:02Z
Atlanta Braves Holdings (BATRK) Misses Q2 Earnings Estimates
Zacks âĸ 2025-08-07T13:15:02Z
ACCESS Newswire Inc (ACCS) Q4 2024 Earnings Call Highlights: Navigating Challenges with ...
GuruFocus.com âĸ 2025-04-21T20:26:16Z
Income Statement (Annual)
Revenue
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Reconciled Cost Of Revenue | $5,397,000 | $5,547,000 | $5,621,000 | $5,208,000 |
| Cost Of Revenue | $5,617,000 | $5,607,000 | $5,684,000 | $5,748,000 |
| Total Revenue | $23,057,000 | $24,522,000 | $23,514,000 | $21,883,000 |
| Operating Revenue | $23,057,000 | $24,522,000 | $23,514,000 | $21,883,000 |
Expenses
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Interest Expense | $1,107,000 | $1,249,000 | $11,000 | - |
| Total Expenses | $25,226,000 | $27,261,000 | $20,845,000 | $18,140,000 |
| Other Income Expense | $-14,069,000 | $-391,000 | - | $366,000 |
| Net Non Operating Interest Income Expense | $-1,107,000 | $-1,249,000 | $-11,000 | $3,000 |
| Interest Expense Non Operating | $1,107,000 | $1,249,000 | $11,000 | - |
| Operating Expense | $19,609,000 | $21,654,000 | $15,161,000 | $12,392,000 |
| Selling And Marketing Expense | $7,080,000 | $8,028,000 | $5,922,000 | $4,893,000 |
| General And Administrative Expense | $7,000,000 | $8,354,000 | $6,963,000 | $5,821,000 |
| Total Other Finance Cost | - | - | $11,000 | $-3,000 |
| Other Non Operating Income Expenses | - | - | - | $366,000 |
Income & Earnings
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $-13,281,000 | $-3,441,000 | $1,934,000 | $3,291,000 |
| Net Interest Income | $-1,107,000 | $-1,249,000 | $-11,000 | $3,000 |
| Normalized Income | $-2,504,146 | $-3,133,674 | $1,934,000 | $3,291,000 |
| Net Income From Continuing And Discontinued Operation | $-10,793,000 | $766,000 | $1,934,000 | $3,291,000 |
| Total Operating Income As Reported | $-16,319,000 | $-2,739,000 | $2,669,000 | $3,743,000 |
| Net Income Common Stockholders | $-10,793,000 | $766,000 | $1,934,000 | $3,291,000 |
| Net Income | $-10,793,000 | $766,000 | $1,934,000 | $3,291,000 |
| Net Income Including Noncontrolling Interests | $-10,793,000 | $766,000 | $1,934,000 | $3,291,000 |
| Net Income Discontinuous Operations | $2,488,000 | $4,207,000 | - | - |
| Net Income Continuous Operations | $-13,281,000 | $-3,441,000 | $1,934,000 | $3,291,000 |
| Pretax Income | $-17,345,000 | $-4,379,000 | $2,658,000 | $4,112,000 |
| Special Income Charges | $-14,150,000 | $-370,000 | - | - |
| Operating Income | $-2,169,000 | $-2,739,000 | $2,669,000 | $3,743,000 |
| Depreciation Amortization Depletion Income Statement | $2,708,000 | $2,728,000 | $970,000 | $603,000 |
| Depreciation And Amortization In Income Statement | $2,708,000 | $2,728,000 | $970,000 | $603,000 |
| Gross Profit | $17,440,000 | $18,915,000 | $17,830,000 | $16,135,000 |
| Interest Income | - | - | - | $3,000 |
| Interest Income Non Operating | - | - | - | $3,000 |
Per Share Metrics
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Diluted EPS | $-2.82 | $0.20 | $0.52 | $0.86 |
| Basic EPS | $-2.82 | $0.20 | $0.52 | $0.87 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | $-3,292,146 | $-83,674 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $759,000 | $49,000 | $3,702,000 | $4,886,000 |
| Total Unusual Items | $-14,069,000 | $-391,000 | - | - |
| Total Unusual Items Excluding Goodwill | $-14,069,000 | $-391,000 | - | - |
| Reconciled Depreciation | $2,928,000 | $2,788,000 | $1,033,000 | $1,143,000 |
| EBITDA (Bullshit earnings) | $-13,310,000 | $-342,000 | $3,702,000 | $4,886,000 |
| EBIT | $-16,238,000 | $-3,130,000 | $2,669,000 | $3,743,000 |
| Diluted Average Shares | $3,829,000 | $3,816,000 | $3,740,000 | $3,820,000 |
| Basic Average Shares | $3,827,000 | $3,802,000 | $3,720,000 | $3,780,000 |
| Diluted NI Availto Com Stockholders | $-10,793,000 | $766,000 | $1,934,000 | $3,291,000 |
| Tax Provision | $-4,064,000 | $-938,000 | $724,000 | $821,000 |
| Impairment Of Capital Assets | $14,150,000 | $0 | - | - |
| Gain On Sale Of Security | $81,000 | $-21,000 | - | - |
| Research And Development | $2,821,000 | $2,544,000 | $1,306,000 | $1,075,000 |
| Selling General And Administration | $14,080,000 | $16,382,000 | $12,885,000 | $10,714,000 |
| Other Gand A | $7,000,000 | $8,354,000 | $6,963,000 | $5,821,000 |
| Other Special Charges | - | $370,000 | - | - |
Balance Sheet (Annual)
Assets
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Tangible Assets | $-6,727,000 | $-12,864,000 | $-21,644,000 | $22,596,000 |
| Total Assets | $50,638,000 | $65,152,000 | $66,325,000 | $39,257,000 |
| Total Non Current Assets | $40,612,000 | $53,648,000 | $56,905,000 | $11,364,000 |
| Other Non Current Assets | $3,735,000 | $3,847,000 | $136,000 | $94,000 |
| Non Current Deferred Assets | $3,793,000 | $0 | - | - |
| Non Current Deferred Taxes Assets | $3,793,000 | $0 | - | - |
| Goodwill And Other Intangible Assets | $31,953,000 | $48,284,000 | $54,867,000 | $9,024,000 |
| Other Intangible Assets | $12,910,000 | $29,241,000 | $32,369,000 | $2,648,000 |
| Current Assets | $10,026,000 | $11,504,000 | $9,420,000 | $27,893,000 |
| Other Current Assets | $1,234,000 | $1,134,000 | $1,559,000 | $750,000 |
| Assets Held For Sale Current | $1,338,000 | $1,419,000 | - | - |
| Receivables | $3,351,000 | $3,237,000 | $3,029,000 | $3,291,000 |
| Taxes Receivable | $0 | $232,000 | $51,000 | $0 |
| Accounts Receivable | $3,351,000 | $3,005,000 | $2,978,000 | $3,291,000 |
| Allowance For Doubtful Accounts Receivable | $-1,059,000 | $-721,000 | $-745,000 | $-675,000 |
| Gross Accounts Receivable | $4,410,000 | $3,726,000 | $3,723,000 | $3,966,000 |
| Cash Cash Equivalents And Short Term Investments | $4,103,000 | $5,714,000 | $4,832,000 | $23,852,000 |
| Cash And Cash Equivalents | $4,103,000 | $5,714,000 | $4,832,000 | $23,852,000 |
Debt
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Debt | $11,827,000 | $14,199,000 | $17,168,000 | - |
| Total Debt | $16,598,000 | $20,922,000 | $23,339,000 | $1,659,000 |
| Long Term Debt And Capital Lease Obligation | $12,598,000 | $16,922,000 | $1,339,000 | $1,659,000 |
| Long Term Debt | $11,930,000 | $15,913,000 | - | - |
| Current Debt And Capital Lease Obligation | $4,000,000 | $4,000,000 | $22,000,000 | - |
| Current Debt | $4,000,000 | $4,000,000 | $22,000,000 | - |
| Other Current Borrowings | $4,000,000 | $4,000,000 | $22,000,000 | - |
Liabilities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Liabilities Net Minority Interest | $25,412,000 | $29,732,000 | $33,102,000 | $7,637,000 |
| Total Non Current Liabilities Net Minority Interest | $12,598,000 | $17,082,000 | $1,911,000 | $1,835,000 |
| Non Current Deferred Liabilities | $0 | $139,000 | $572,000 | $176,000 |
| Non Current Deferred Taxes Liabilities | $0 | $139,000 | $572,000 | $176,000 |
| Current Liabilities | $12,814,000 | $12,650,000 | $31,191,000 | $5,802,000 |
| Other Current Liabilities | $893,000 | $871,000 | - | - |
| Current Deferred Liabilities | $4,743,000 | $4,750,000 | $5,405,000 | $3,086,000 |
| Payables And Accrued Expenses | $3,178,000 | $3,029,000 | $3,786,000 | $2,716,000 |
| Payables | $1,479,000 | $1,191,000 | $1,531,000 | $741,000 |
| Total Tax Payable | $56,000 | $11,000 | $157,000 | $46,000 |
| Income Tax Payable | $56,000 | $11,000 | $157,000 | $46,000 |
| Accounts Payable | $1,423,000 | $1,180,000 | $1,374,000 | $695,000 |
| Other Non Current Liabilities | - | $21,000 | - | - |
| Current Notes Payable | - | - | $22,000,000 | $0 |
Equity
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Common Stock Equity | $25,226,000 | $35,420,000 | $33,223,000 | $31,620,000 |
| Total Equity Gross Minority Interest | $25,226,000 | $35,420,000 | $33,223,000 | $31,620,000 |
| Stockholders Equity | $25,226,000 | $35,420,000 | $33,223,000 | $31,620,000 |
| Gains Losses Not Affecting Retained Earnings | $-178,000 | $-49,000 | $-96,000 | $-19,000 |
| Other Equity Adjustments | $-178,000 | $-49,000 | $-96,000 | $-19,000 |
| Retained Earnings | $1,141,000 | $11,934,000 | $11,168,000 | $9,234,000 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Ordinary Shares Number | $3,838,743 | $3,815,212 | $3,791,020 | $3,793,538 |
| Share Issued | $3,838,743 | $3,815,212 | $3,791,020 | $3,793,538 |
| Tangible Book Value | $-6,727,000 | $-12,864,000 | $-21,644,000 | $22,596,000 |
| Invested Capital | $41,156,000 | $55,333,000 | $55,223,000 | $31,620,000 |
| Working Capital | $-2,788,000 | $-1,146,000 | $-21,771,000 | $22,091,000 |
| Capital Lease Obligations | $668,000 | $1,009,000 | $1,339,000 | $1,659,000 |
| Total Capitalization | $37,156,000 | $51,333,000 | $33,223,000 | $31,620,000 |
| Additional Paid In Capital | $24,259,000 | $23,531,000 | $22,147,000 | $22,401,000 |
| Capital Stock | $4,000 | $4,000 | $4,000 | $4,000 |
| Common Stock | $4,000 | $4,000 | $4,000 | $4,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $668,000 | $1,009,000 | $1,339,000 | $1,659,000 |
| Current Deferred Revenue | $4,743,000 | $4,750,000 | $5,405,000 | $3,086,000 |
| Current Accrued Expenses | $1,699,000 | $1,838,000 | $2,255,000 | $1,975,000 |
| Goodwill | $19,043,000 | $19,043,000 | $22,498,000 | $6,376,000 |
| Net PPE | $1,131,000 | $1,517,000 | $1,902,000 | $2,246,000 |
| Accumulated Depreciation | $-914,000 | $-765,000 | $-610,000 | $-456,000 |
| Gross PPE | $2,045,000 | $2,282,000 | $2,512,000 | $2,702,000 |
| Leases | $705,000 | $705,000 | $705,000 | $705,000 |
| Other Properties | $766,000 | $1,022,000 | $1,277,000 | $1,533,000 |
| Machinery Furniture Equipment | $574,000 | $555,000 | $530,000 | $464,000 |
| Properties | $0 | $0 | $0 | $0 |
| Treasury Shares Number | - | $0 | - | - |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | $2,544,000 | $2,557,000 | $3,953,000 | $4,454,000 |
Operating Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | $3,160,000 | $3,060,000 | $4,019,000 | $4,731,000 |
| Cash From Discontinued Operating Activities | $2,760,000 | $3,801,000 | - | - |
| Cash Flow From Continuing Operating Activities | $400,000 | $-741,000 | $4,019,000 | $4,731,000 |
| Operating Gains Losses | $-81,000 | $21,000 | - | - |
Investing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Capital Expenditure | $-616,000 | $-503,000 | $-66,000 | $-277,000 |
| Investing Cash Flow | $-616,000 | $-153,000 | $-18,029,000 | $-277,000 |
| Cash Flow From Continuing Investing Activities | $-616,000 | $-153,000 | $-18,029,000 | $-277,000 |
| Capital Expenditure Reported | $-597,000 | $-478,000 | $0 | $-215,000 |
Financing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Financing Cash Flow | $-4,000,000 | $-2,081,000 | $-4,909,000 | $-146,000 |
| Cash Flow From Continuing Financing Activities | $-4,000,000 | $-2,081,000 | $-4,909,000 | $-146,000 |
| Repurchase Of Capital Stock | - | $0 | $-5,000,000 | $-453,000 |
| Net Other Financing Charges | - | $-88,000 | - | - |
| Net Common Stock Issuance | - | $0 | $-5,000,000 | $-453,000 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repayment Of Debt | $-4,000,000 | $-22,000,000 | $0 | $0 |
| Issuance Of Debt | $0 | $19,988,000 | $0 | - |
| Interest Paid Supplemental Data | $1,387,000 | $1,394,000 | $0 | - |
| Income Tax Paid Supplemental Data | $342,000 | $1,314,000 | $954,000 | $1,050,000 |
| End Cash Position | $4,103,000 | $5,714,000 | $4,832,000 | $23,852,000 |
| Beginning Cash Position | $5,714,000 | $4,832,000 | $23,852,000 | $19,556,000 |
| Effect Of Exchange Rate Changes | $-155,000 | $56,000 | $-101,000 | $-12,000 |
| Changes In Cash | $-1,456,000 | $826,000 | $-18,919,000 | $4,308,000 |
| Proceeds From Stock Option Exercised | $0 | $19,000 | $91,000 | $307,000 |
| Net Issuance Payments Of Debt | $-4,000,000 | $-2,012,000 | $0 | $0 |
| Net Short Term Debt Issuance | $-4,000,000 | $-22,000,000 | - | $0 |
| Short Term Debt Payments | $-4,000,000 | $-22,000,000 | - | $0 |
| Net Long Term Debt Issuance | $-4,000,000 | $-2,012,000 | $0 | - |
| Long Term Debt Payments | $-4,000,000 | $-22,000,000 | $0 | - |
| Long Term Debt Issuance | $0 | $19,988,000 | $0 | - |
| Net Business Purchase And Sale | $0 | $350,000 | $-17,963,000 | $0 |
| Sale Of Business | $0 | $350,000 | - | - |
| Net PPE Purchase And Sale | $-19,000 | $-25,000 | $-66,000 | $-62,000 |
| Purchase Of PPE | $-19,000 | $-25,000 | $-66,000 | $-62,000 |
| Change In Working Capital | $-1,211,000 | $-1,592,000 | $161,000 | $-187,000 |
| Change In Other Working Capital | $44,000 | $267,000 | $564,000 | $887,000 |
| Change In Other Current Assets | $391,000 | $152,000 | $-282,000 | $-160,000 |
| Change In Payables And Accrued Expense | $-184,000 | $-861,000 | $-112,000 | $128,000 |
| Change In Accrued Expense | $-429,000 | $-801,000 | $-147,000 | $-265,000 |
| Change In Payable | $245,000 | $-60,000 | $35,000 | $393,000 |
| Change In Account Payable | $245,000 | $-60,000 | $35,000 | $393,000 |
| Change In Receivables | $-1,462,000 | $-1,150,000 | $-9,000 | $-1,042,000 |
| Changes In Account Receivables | $-1,462,000 | $-1,150,000 | $-9,000 | $-1,042,000 |
| Other Non Cash Items | $-2,471,000 | $-4,194,000 | - | - |
| Stock Based Compensation | $728,000 | $1,365,000 | $763,000 | $333,000 |
| Provisionand Write Offof Assets | $1,083,000 | $538,000 | - | - |
| Asset Impairment Charge | $14,150,000 | $0 | $406,000 | $257,000 |
| Deferred Tax | $-3,933,000 | $-433,000 | $-278,000 | $-106,000 |
| Deferred Income Tax | $-3,933,000 | $-433,000 | $-278,000 | $-106,000 |
| Depreciation Amortization Depletion | $2,928,000 | $2,788,000 | $1,033,000 | $1,143,000 |
| Depreciation And Amortization | $2,928,000 | $2,788,000 | $1,033,000 | $1,143,000 |
| Gain Loss On Investment Securities | $-81,000 | $21,000 | - | - |
| Net Income From Continuing Operations | $-10,793,000 | $766,000 | $1,934,000 | $3,291,000 |
| Common Stock Payments | - | $0 | $-5,000,000 | $-453,000 |
| Purchase Of Business | - | - | $-17,963,000 | $0 |