ACCESS Newswire Inc.

ACCS

$5.31

+0.38%

N/A+$0.02

Communication Services

Advertising Agencies

AMEX

Active Trading

ACCESS Newswire Inc., originally incorporated as Issuer Direct Corporation in 1988, is a communications and compliance company headquartered in Raleigh, North Carolina, ...

Key Metrics of ACCS

Snapshot

Latest / TTM · 6 periods

Market Cap

$20.61M

ROCE

-5.5%

EV / EBITDA

16.13x

-1.3% YoY

FCF Yield

2.6%

+1.1% YoY

Cash Conversion Cycle

-25.6d

Current Ratio

0.82

Quick take

TTM —

Current ratio below 1.0

Negative working capital

Key Metrics

Latest / TTM · 6 periods

Valuation trend

Valuation trend table

Metric	2021	2022	2023	2024	2025	TTM
Market CapTotal market value of all shares outstanding.	$32.85M	$32.33M	$33.04M	$34.21M	$35.88M	$20.61M
Enterprise ValueCompany value including debt and cash adjustments.	$11.01M	$50.83M	$48.25M	$46.71M	$35.73M	$19.92M
EV / SalesHow many dollars investors pay per dollar of sales.	0.50x	2.16x	1.97x	2.03x	1.58x	0.89x
EV / EBITDAValuation multiple versus operating earnings before non-cash charges.	2.10x	12.73x	-141.07x	-3.51x	25.83x	16.13x
Net Debt / EBITDALeverage ratio using net debt divided by EBITDA.	-4.16	4.64	-44.47	-0.94	-0.11	-0.56

Returns + ROCE gauge

ROCE latest

-5.5%

Prev year -4.2%

Returns + ROCE gauge table

Metric	2021	2022	2023	2024	2025	TTM
ROEProfit generated from shareholders' equity.	10.4%	5.8%	2.2%	-42.8%	14.1%	-5.7%
ROAProfit generated from total assets.	8.4%	2.9%	1.2%	-19.5%	10.2%	-4.3%
ROICReturn generated on invested operating capital.	9.9%	6.3%	-5.1%	-41.0%	-4.4%	-5.1%
ROCEOperating return on long-term capital used.	11.2%	7.6%	-5.2%	-38.3%	-4.2%	-5.5%
Earnings YieldEarnings as a percentage of market value.	10.0%	6.0%	2.3%	-31.5%	12.0%	-8.4%

Cash flow quality

Cash flow quality table

Metric	2021	2022	2023	2024	2025	TTM
FCFFCash flow available to all capital providers.	$4.67M	$3.96M	$3.54M	$4.03M	$833,964.158	$540,140.38
FCFECash flow available to equity holders after debt flows.	$4.67M	$3.95M	$457,000	$-859,000	$-12.85M	$-537,000
FCF YieldFree cash flow divided by market capitalization.	13.6%	12.2%	9.2%	7.4%	1.5%	2.6%
Income QualityHow well accounting earnings are backed by cash flow.	1.44	2.08	-0.89	-0.29	0.13	-0.05
Capex / OCFShare of operating cash flow spent on capital expenditures.	5.9%	1.6%	0.8%	19.5%	3.6%	24.9%

Operating efficiency

Operating efficiency table

Metric	2021	2022	2023	2024	2025	TTM
DSOAverage days to collect cash from customers.	54.9d	47.0d	48.2d	53.0d	62.7d	56.6d
DIOAverage days inventory stays before being sold.	0.0d	0.0d	0.0d	0.0d	0.0d	0.0d
DPOAverage days the company takes to pay suppliers.	44.1d	88.2d	76.8d	92.5d	68.6d	82.2d
Operating CycleTime from buying inventory to collecting receivables.	54.9d	47.0d	48.2d	53.0d	62.7d	56.6d
Cash Conversion CycleNet days cash is tied in operations.	10.8d	-41.2d	-28.6d	-39.4d	-5.9d	-25.6d

Snapshot

Latest / TTM: —

Market Cap

$20.61M

ROE

-5.7%

FCF Yield

2.6%

Current Ratio

0.82

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Downstream

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ACCESS Newswire Inc.

Key Metrics of ACCS

Key Metrics

Valuation trend

Returns + ROCE gauge

Cash flow quality

Operating efficiency

Snapshot

Supply Chain of ACCS

Upstream

Downstream

Key Metrics of ACCS

Key Metrics

Valuation trend

Returns + ROCE gauge

Cash flow quality

Operating efficiency

Snapshot

Supply Chain of ACCS

Upstream

Downstream