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ACCESS Newswire Inc
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
(USD) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 5.83M | — |
Operating expense | 4.55M | — |
Net income | -10.20M | — |
Net profit margin | -174.99 | — |
Earnings per share | 0.21 | 40.00% |
EBITDA | 219.00K | — |
Effective tax rate | 23.82% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
(USD) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 4.10M | -28.19% |
Total assets | 50.64M | -22.28% |
Total liabilities | 25.41M | -14.53% |
Total equity | 25.23M | — |
Shares outstanding | 3.84M | — |
Price to book | 1.46 | — |
Return on assets | -0.77% | — |
Return on capital | -0.90% | — |
Cash Flow
Net Change in Cash
Net change in cash
(USD) | Dec 2024info | Y/Y change |
---|---|---|
Net income | -10.20M | — |
Cash from operations | — | — |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | — | — |
Free cash flow | — | — |
Previous close
$9.56
Day range
$8.96 - $9.52
Year range
$7.61 - $12.90
Market cap
34.66M USD
Avg Volume
5.39K
P/E ratio
-
Dividend yield
-
About
Founded
1988
Website
Employees
113