ACCS: ACCESS Newswire Inc. Stock

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SIC 8742 – Management Consulting Services

Valuation
Market Cap ($M) 33.90
Enterprise Value ($M) 45.72
Book Value ($M) 25.23
Book Value / Share 6.57
Price / Book 1.34
NCAV ($M) -11.81
NCAV / Share -3.08
Price / NCAV -2.87

Profitability (mra)
Return on Invested Capital (ROIC) -0.26
Return on Assets (ROA) -0.17
Return on Equity (ROE) -0.31

Liquidity (mrq)
Quick Ratio 1.06
Current Ratio 1.06

Balance Sheet (mrq) ($M)
Current Assets 13.60
Assets 50.64
Liabilities 25.41
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 23.06
Operating Income -2.17
Net Income -10.79
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 3.16
Cash from Investing -0.62
Cash from Financing -4.00

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
01-08 13G/A Forager Capital Management, LLC 1.10 -89.40
01-03 13D Yorkmont Capital Partners, LP 6.40 0.00
11-14 13G/A Topline Capital Management, LLC 18.60 17.85
11-01 13G/A LionGuard Capital Management Inc. 0.00

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2025-03-25 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-04-01 329 5,647 5.83
2025-03-31 610 12,185 5.01
2025-03-28 2 9,244 0.02
2025-03-27 409 928 44.07

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