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ACCESS Newswire Inc
Previous close
$9.78
Day range
$9.43 - $9.89
Year range
$7.79 - $13.35
Market cap
37.60M USD
Avg Volume
5.93K
P/E ratio
-
Dividend yield
-
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 5.62M | -6.63% |
Operating expense | 4.46M | -13.12% |
Net income | -475.00K | -6,885.71% |
Net profit margin | -8.45 | -7,141.67% |
Earnings per share | 0.14 | -36.36% |
EBITDA | 518.00K | 92.57% |
Effective tax rate | 3.63% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.11M | 2.26% |
Total assets | 45.55M | -27.49% |
Total liabilities | 14.86M | -45.71% |
Total equity | 30.69M | — |
Shares outstanding | 3.87M | — |
Price to book | 1.23 | — |
Return on assets | -0.95% | — |
Return on capital | -1.27% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -475.00K | -6,885.71% |
Cash from operations | 135.00K | 171.05% |
Cash from investing | 0.00 | 100.00% |
Cash from financing | -218.00K | 78.20% |
Net change in cash | 11.00K | 100.80% |
Free cash flow | 11.38K | 101.46% |
About
Founded
1988
Website
Employees
113
