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ACCESS Newswire Inc
Previous close
$11.75
Day range
$11.76 - $12.54
Year range
$7.71 - $13.35
Market cap
48.25M USD
Avg Volume
7.61K
P/E ratio
-
Dividend yield
-
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 5.48M | -1.72% |
Operating expense | 4.79M | -3.23% |
Net income | 5.39M | 3,975.54% |
Net profit margin | 98.37 | 4,050.60% |
Earnings per share | — | — |
EBITDA | 156.00K | 295.00% |
Effective tax rate | 19.47% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.10M | -24.06% |
Total assets | 47.28M | -26.55% |
Total liabilities | 16.39M | -43.86% |
Total equity | 30.90M | — |
Shares outstanding | 3.85M | — |
Price to book | 1.46 | — |
Return on assets | -2.62% | — |
Return on capital | -3.32% | — |
Cash Flow
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 5.39M | 3,975.54% |
Cash from operations | 747.00K | -24.24% |
Cash from investing | 11.96M | 4,684.29% |
Cash from financing | -12.74M | -1,173.90% |
Net change in cash | -3.00K | 99.05% |
Free cash flow | 4.13M | 100,163.64% |
About
Founded
1988
Website
Employees
113
