ACCESS Newswire Inc.

ACCESS Newswire Inc.

ACCS · AMEX · Communication Services / Advertising Agencies

3.80USD+0.31 (+8.88%)

Price History

Full chart

Market Stats

Previous Close3.49
Open3.99
Day Range3.55 – 4.00
52-Week Range4.74 – 11.34
Volume17.60K
Market Cap18.22M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.39
Dividend Yield0.00%
Beta0.38
50-Day Avg5.73
200-Day Avg7.26

About

ACCESS Newswire Inc. provides solutions for public relations and investor relations in the United States and internationally. The company offers press release distribution and optimizer, media database and pitching, media monitoring, and media room; ACCESS Newswire, 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 manages schedules and lodging, performs event promotion and sponsorship, and prints 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.

Company Details

  • SectorCommunication Services
  • IndustryAdvertising Agencies
  • CEOMr. Brian R. Balbirnie
  • Employees91
  • HeadquartersOne Glenwood Avenue, Raleigh, NC, United States, 27603, USA
  • Websitehttps://www.accessnewswire.com

Leadership

  • Mr. Brian R. BalbirnieFounder, President, CEO & Chairman · b. 1971
  • Mr. Steven KnerrCFO, Controller & Interim Principal Accounting Officer · b. 1976
  • Mr. Mark J. LloydChief Technology Officer · b. 1964
  • Mr. Preston BurnettDirector of Operations
  • Ms. Jennifer HammersExecutive Vice President of Sales & Marketing
  • Ms. Dee BrownDirector of Human Resources
  • Mr. Charlie TerenzioHead of Product PR Optimizer Team
  • Kristin IacovelliVice President of Webcasting
  • Forrest MacConnellProduct Manager
  • Ms. Emily WhiteCustomer success / Governance Officer

Financials

Income Statement

Currency: USD2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue48.88K640.15K1.43M1.89M3.86M3.23M4.31M8.84M13.63M11.62M12.06M12.63M14.23M16.30M18.53M21.88M23.51M24.52M23.06M22.62M
Growth (%)-+1209.77%+122.66%+32.27%+104.78%-16.38%+33.38%+105.37%+54.14%-14.75%+3.78%+4.72%+12.70%+14.50%+13.69%+18.12%+7.45%+4.29%-5.97%-1.90%
Cost of Revenue1.18K264.57K745.17K786.63K2.51M1.39M1.50M2.58M4.07M3.45M3.02M3.40M4.10M5.08M5.42M5.75M5.68M5.61M5.62M7.99M
Gross Profit47.70K375.58K680.16K1.10M1.35M1.84M2.80M6.26M9.56M8.17M9.03M9.23M10.13M11.21M13.11M16.14M17.83M18.91M17.44M14.63M
Gross Margin97.60%58.67%47.72%58.27%35.00%56.88%65.13%70.85%70.17%70.33%74.92%73.12%71.17%68.82%70.77%73.73%75.83%77.13%75.64%64.67%
Operating Expense305.06K623.12K1.68M823.74K1.12M1.59M2.25M4.56M8.09M7.54M7.10M7.21M8.97M10.74M10.42M12.39M15.16M21.65M33.76M15.99M
Operating Income-257.36K-247.54K-998.48K274.86K227.90K248.37K557.13K1.70M1.47M634.24K1.94M2.03M1.16M474.00K2.69M3.74M2.67M-2.74M-16.32M-1.36M
Operating Margin-526.56%-38.67%-70.05%14.58%5.90%7.69%12.94%19.23%10.80%5.46%16.05%16.06%8.17%2.91%14.54%17.10%11.35%-11.17%-70.78%-6.03%
EBITDA-256.35K-220.96K-833.28K313.11K271.08K509.33K695.48K2.19M2.63M2.28M3.01M2.76M2.56M2.14M4.04M5.25M3.99M-342.00K-13.31M1.38M
EBITDA Margin-524.51%-34.52%-58.46%16.61%7.02%15.78%16.15%24.82%19.31%19.63%24.98%21.88%17.99%13.14%21.82%24.01%16.98%-1.39%-57.73%6.11%
Net Income-262.53K-249.17K-963.04K274.17K429.41K239.28K305.73K628.58K42.13K144.58K1.55M1.87M837.00K686.00K2.11M3.29M1.93M766.00K-10.79M4.29M
Net Income Margin-537.15%-38.92%-67.57%14.54%11.12%7.41%7.10%7.11%0.31%1.24%12.89%14.82%5.88%4.21%11.37%15.04%8.22%3.12%-46.81%18.97%
R&D--------391.97K326.58K404.00K763.00K1.28M1.22M825.00K1.07M1.31M2.54M2.82M2.69M
R&D as % of Total Revenue--------2.88%2.81%3.35%6.04%8.97%7.48%4.45%4.91%5.55%10.37%12.23%11.90%
Interest Expense-37.35K8.89K68819.30K-401515.65K1.71M622.14K-2.00K----11.00K1.25M1.17M371.00K
Interest Expense % of Total Revenue-5.83%0.62%0.04%0.50%-0.01%5.83%12.55%5.35%-0.02%----0.05%5.09%5.06%1.64%

Balance Sheet

Currency: USD2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets58.29K493.97K390.83K465.00K1.08M1.73M2.54M9.26M10.20M11.17M12.86M16.95M28.95M32.39M34.89M39.26M66.33M65.15M55.44M41.99M
Total Liabilities263.82K339.21K409.96K185.05K171.68K519.88K695.10K5.05M4.20M2.61M2.28M3.74M3.29M6.29M6.75M7.64M33.10M29.73M30.21M11.65M
Total Equity-205.53K154.76K-19.14K279.95K907.73K1.21M1.85M4.21M6.01M8.56M10.58M13.21M25.66M26.10M28.14M31.62M33.22M35.42M25.23M30.34M
Cash8.40K39.32K50.37K146.04K504.71K862.39K1.25M1.71M1.72M4.22M5.34M4.92M17.22M15.77M19.56M23.85M4.83M5.71M4.10M3.02M
Total Debt110.00K195.32K138.35K73.53K--150.00K446.91K1.13M--858.00K596.00K2.61M1.97M2.02M23.34M20.92M16.60M2.87M
Net Debt101.60K156.00K87.99K-72.52K-504.71K-862.39K-1.10M-1.27M-590.07K-4.22M-5.34M-4.06M-16.63M-13.16M-17.59M-21.84M18.51M15.21M12.49M-152.00K

Cash Flow

Currency: USD2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-111.56K-166.90K11.45K186.60K446.30K478.16K754.17K1.39M1.46M3.18M2.76M2.51M2.87M2.86M4.39M4.73M4.02M3.06M3.16M558.00K
Investing Cash Flow-4.01K-31.92K-10.34K-16.01K-48.13K-83.94K-299.85K-3.22M-1.77M-663.20K-1.19M-2.82M-1.20M-3.23M-27.00K-277.00K-18.03M-153.00K-616.00K11.81M
Financing Cash Flow123.98K229.74K9.94K-74.91K-39.50K-36.55K-66.06K2.36M340.95K-16.77K-418.00K-199.00K10.69M-1.09M-574.00K-146.00K-4.91M-2.08M-4.00M-13.55M
Capital Expenditure4.01K7.56K10.34K16.01K48.13K83.94K299.85K43.86K71.37K663.20K1.19M945.00K72.00K440.00K27.00K277.00K66.00K25.00K616.00K20.00K
Free Cash Flow-115.58K-174.46K1.11K170.59K398.17K394.22K454.32K1.35M1.39M2.51M1.57M1.57M2.80M2.42M4.36M4.45M3.95M3.04M2.54M538.00K
Dividends Paid------270.59K117.29K-83.10K453.00K588.00K460.00K-------
FCF to OCF103.60%104.53%9.70%91.42%89.22%82.45%60.24%96.84%95.12%79.12%56.94%62.38%97.49%84.64%99.38%94.15%98.36%99.18%80.51%96.42%
Dividend Paid to FCF------59.56%8.72%-3.31%28.82%37.52%16.45%-------

Earnings

Report DateMar 31, 1998Jun 30, 1998Sep 30, 1998Mar 31, 1999Jun 30, 1999Sep 30, 1999Mar 31, 2000Jun 30, 2000Sep 30, 2000Mar 31, 2001Sep 30, 2001Mar 31, 2002Jun 30, 2002Sep 30, 2002Dec 31, 2002Mar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Mar 2, 2017May 4, 2017Aug 3, 2017Nov 2, 2017Mar 1, 2018May 30, 2018Aug 29, 2018Nov 28, 2018Feb 27, 2019May 2, 2019Aug 1, 2019Oct 31, 2019Feb 27, 2020Apr 30, 2020Jul 31, 2020Oct 29, 2020Mar 5, 2021May 6, 2021Aug 5, 2021Nov 4, 2021Mar 3, 2022May 5, 2022Aug 4, 2022Nov 3, 2022Mar 2, 2023May 11, 2023Aug 10, 2023Nov 9, 2023Mar 7, 2024May 9, 2024Aug 8, 2024Nov 7, 2024Mar 25, 2025May 13, 2025Aug 12, 2025Nov 12, 2025Mar 19, 2026Apr 30, 2026Aug 11, 2026Nov 10, 2026
EPS Estimate-----------------------------------------------------------0.100.120.110.060.110.160.100.100.080.030.190.320.180.220.250.230.140.250.270.180.310.420.350.260.290.210.200.23-0.090.150.160.170.070.09
EPS Actual-28.41-21.13-90.55-51.93-31.72-25.06-43.40138.37-3.99-3.37-2.603.250.22-1.92-7.680.000.000.00-0.20-0.23-0.19-0.140.010.050.16-0.01-0.040.080.07-0.020.12-0.010.170.04-0.06-0.030.020.110.060.110.180.05-0.03-0.020.030.04-0.030.100.030.05-0.100.170.120.070.170.140.160.100.130.150.210.020.100.130.120.110.070.060.210.260.320.180.310.240.230.220.290.270.180.330.530.270.150.080.220.170.21-0.200.140.200.17-0.160.05-
Surprise-----------------------------------------------------------50.00%75.00%-81.82%66.67%18.18%-25.00%10.00%-30.00%-25.00%600.00%36.84%0.00%0.00%40.91%-4.00%0.00%57.14%16.00%0.00%0.00%6.45%26.19%-22.86%-42.31%-72.41%4.76%-15.00%-8.70%-55.56%33.33%6.25%-193.12%-28.57%-
Timing---------------------------------------------------------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-market

Key Statistics & Ratios

Market Cap18.22M
Enterprise Value18.17M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.81
Price / Book0.65
EPS-0.39
Book Value7.59
Revenue (TTM)22.47M
Gross Profit (TTM)16.82M
EBITDA980.00K
Profit Margin-7.63%
Operating Margin-5.47%
Return on Equity-5.07%
Return on Assets-2.43%
Shares Outstanding3.83M
Shares Float1.91M
Beta0.38
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 2 analystsTarget 12.50
  • Strong Buy
    2

Dividends

20183×
0.05Jul 24, 20180.05Apr 23, 20180.05Jan 22, 2018
20174×
0.05Oct 20, 20170.05Jul 20, 20170.05Apr 20, 20170.05Jan 19, 2017
20164×
0.05Oct 20, 20160.05Jul 21, 20160.03Apr 21, 20160.03Jan 19, 2016
20151×
0.03Oct 14, 2015
20132×
0.05Jul 10, 20130.03Apr 16, 2013
20124×
0.05Dec 13, 20120.03Oct 15, 20120.03Jul 16, 20120.03Apr 19, 2012

Stock Splits

  • Oct 31, 20111:10