Financhill
Buy
54

ACCS Quote, Financials, Valuation and Earnings

Last price:
$12.51
Seasonality move :
45.09%
Day range:
$11.82 - $12.31
52-week range:
$7.79 - $13.35
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.13x
P/B ratio:
1.49x
Volume:
11.1K
Avg. volume:
10.1K
1-year change:
40.23%
Market cap:
$46.1M
Revenue:
$23.1M
EPS (TTM):
-$1.38
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $18.5M $21.9M $23.5M $24.5M $23.1M
Revenue Growth (YoY) 13.69% 18.12% 7.45% 4.29% -5.97%
 
Cost of Revenues $5.4M $5.7M $5.7M $5.6M $5.6M
Gross Profit $13.1M $16.1M $17.8M $18.9M $17.4M
Gross Profit Margin 70.77% 73.73% 75.83% 77.14% 75.64%
 
R&D Expenses $825K $1.1M $1.3M $2.5M $2.8M
Selling, General & Admin $8.8M $10.7M $12.9M $16.4M $14.1M
Other Inc / (Exp) $80K $366K -- -$391K -$14.1M
Operating Expenses $10.4M $12.4M $15.2M $21.7M $19.6M
Operating Income $2.7M $3.7M $2.7M -$2.7M -$2.2M
 
Net Interest Expenses -- -- $11K $1.2M $1.1M
EBT. Incl. Unusual Items $2.8M $4.1M $2.7M -$4.4M -$17.3M
Earnings of Discontinued Ops. -- -- -- $4.2M $2.5M
Income Tax Expense $724K $821K $724K -$938K -$4.1M
Net Income to Company $2.1M $3.3M $1.9M $766K -$10.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2.1M $3.3M $1.9M $766K -$10.8M
 
Basic EPS (Cont. Ops) $0.56 $0.87 $0.52 $0.20 -$2.82
Diluted EPS (Cont. Ops) $0.56 $0.86 $0.52 $0.20 -$2.82
Weighted Average Basic Share $3.8M $3.8M $3.7M $3.8M $3.8M
Weighted Average Diluted Share $3.8M $3.8M $3.7M $3.8M $3.8M
 
EBITDA $4M $4.9M $3.7M -$342K -$13.3M
EBIT $2.7M $3.7M $2.7M -$3.1M -$16.2M
 
Revenue (Reported) $18.5M $21.9M $23.5M $24.5M $23.1M
Operating Income (Reported) $2.7M $3.7M $2.7M -$2.7M -$2.2M
Operating Income (Adjusted) $2.7M $3.7M $2.7M -$3.1M -$16.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $5M $5.3M $8.6M $5.6M $5.5M
Revenue Growth (YoY) 24% 6.19% 62.99% -35.35% -1.72%
 
Cost of Revenues $1.4M $1.2M $1.8M $1.4M $1.2M
Gross Profit $3.6M $4.1M $6.8M $4.2M $4.3M
Gross Profit Margin 72.01% 76.7% 78.78% 75.09% 78.03%
 
R&D Expenses $249K $275K $774K $654K $733K
Selling, General & Admin $2.5M $2.9M $4.7M $3.7M $3.5M
Other Inc / (Exp) -- -- -$535K $205K -$69K
Operating Expenses $2.9M $3.4M $6.2M $5M $5M
Operating Income $707K $688K $581K -$862K -$677K
 
Net Interest Expenses -- -- $238K $284K $204K
EBT. Incl. Unusual Items $708K $690K -$192K -$941K -$950K
Earnings of Discontinued Ops. -- -- -- $644K $6.2M
Income Tax Expense $163K $174K -$48K -$158K -$185K
Net Income to Company $545K $516K -$144K -$783K -$765K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $545K $516K -$144K -$139K $5.4M
 
Basic EPS (Cont. Ops) $0.15 $0.14 -$0.04 -$0.04 $1.40
Diluted EPS (Cont. Ops) $0.14 $0.13 -$0.04 -$0.04 $1.40
Weighted Average Basic Share $3.8M $3.8M $3.8M $3.8M $3.8M
Weighted Average Diluted Share $3.8M $3.8M $3.8M $3.8M $3.8M
 
EBITDA $992K $850K $1.3M $71K -$4K
EBIT $707K $688K $581K -$657K -$746K
 
Revenue (Reported) $5M $5.3M $8.6M $5.6M $5.5M
Operating Income (Reported) $707K $688K $581K -$862K -$677K
Operating Income (Adjusted) $707K $688K $581K -$657K -$746K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $19.5M $22.2M $26.8M $21.5M $21.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $5.6M $5.6M $6.3M $5.2M $4.9M
Gross Profit $13.9M $16.6M $20.6M $16.3M $16.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $880K $1.1M $1.8M $2.4M $2.9M
Selling, General & Admin $9.2M $11.2M $14.7M $15.4M $13.9M
Other Inc / (Exp) $21K $366K -$535K $349K -$14.3M
Operating Expenses $10.8M $12.9M $18M $20.5M $19.4M
Operating Income $3.2M $3.7M $2.6M -$4.2M -$2.8M
 
Net Interest Expenses -- -- $251K $1.3M $1M
EBT. Incl. Unusual Items $3.2M $4.1M $1.8M -$5.1M -$18.2M
Earnings of Discontinued Ops. -- -- -- $644K $6.2M
Income Tax Expense $807K $832K $502K -$1M -$4.3M
Net Income to Company $2.4M $3.3M $1.3M $127K -$10.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2.4M $3.3M $1.3M $771K -$5.3M
 
Basic EPS (Cont. Ops) $0.65 $0.86 $0.34 $0.20 -$1.38
Diluted EPS (Cont. Ops) $0.64 $0.85 $0.34 $0.20 -$1.38
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $4.4M $4.7M $4.2M -$1.1M -$14.2M
EBIT $3.2M $3.7M $2.6M -$3.8M -$17.1M
 
Revenue (Reported) $19.5M $22.2M $26.8M $21.5M $21.6M
Operating Income (Reported) $3.2M $3.7M $2.6M -$4.2M -$2.8M
Operating Income (Adjusted) $3.2M $3.7M $2.6M -$3.8M -$17.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $5M $5.3M $8.6M $5.6M $5.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.4M $1.2M $1.8M $1.4M $1.2M
Gross Profit $3.6M $4.1M $6.8M $4.2M $4.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $249K $275K $774K $654K $733K
Selling, General & Admin $2.5M $2.9M $4.7M $3.7M $3.5M
Other Inc / (Exp) -- -- -$535K $205K -$69K
Operating Expenses $2.9M $3.4M $6.2M $5M $5M
Operating Income $707K $688K $581K -$862K -$677K
 
Net Interest Expenses -- -- $238K $284K $204K
EBT. Incl. Unusual Items $708K $690K -$192K -$941K -$950K
Earnings of Discontinued Ops. -- -- -- $644K $6.2M
Income Tax Expense $163K $174K -$48K -$158K -$185K
Net Income to Company $545K $516K -$144K -$783K -$765K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $545K $516K -$144K -$139K $5.4M
 
Basic EPS (Cont. Ops) $0.15 $0.14 -$0.04 -$0.04 $1.40
Diluted EPS (Cont. Ops) $0.14 $0.13 -$0.04 -$0.04 $1.40
Weighted Average Basic Share $3.8M $3.8M $3.8M $3.8M $3.8M
Weighted Average Diluted Share $3.8M $3.8M $3.8M $3.8M $3.8M
 
EBITDA $992K $850K $1.3M $71K -$4K
EBIT $707K $688K $581K -$657K -$746K
 
Revenue (Reported) $5M $5.3M $8.6M $5.6M $5.5M
Operating Income (Reported) $707K $688K $581K -$862K -$677K
Operating Income (Adjusted) $707K $688K $581K -$657K -$746K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $19.6M $23.9M $4.8M $5.7M $4.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2.5M $3.3M $3M $3M $3.4M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $298K $750K $1.6M $1.1M $1.2M
Total Current Assets $22.4M $27.9M $9.4M $11.5M $10M
 
Property Plant And Equipment $2.6M $2.2M $1.9M $1.5M $1.1M
Long-Term Investments -- -- -- -- --
Goodwill $6.4M $6.4M $22.5M $19M $19M
Other Intangibles $3.4M $2.6M $32.4M $29.2M $12.9M
Other Long-Term Assets $88K $94K $136K $3.8M $3.7M
Total Assets $34.9M $39.3M $66.3M $65.2M $50.6M
 
Accounts Payable $304K $695K $1.4M $1.2M $1.4M
Accrued Expenses $1.8M $2M $2.3M $1.8M $1.7M
Current Portion Of Long-Term Debt -- -- $22M $4M $4M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- $871K $893K
Total Current Liabilities $4.6M $5.8M $31.2M $12.7M $12.8M
 
Long-Term Debt -- -- -- $15.9M $11.9M
Capital Leases -- -- -- -- --
Total Liabilities $6.7M $7.6M $33.1M $29.7M $25.4M
 
Common Stock $4K $4K $4K $4K $4K
Other Common Equity Adj -$19K -$19K -$96K -$49K -$178K
Common Equity $28.1M $31.6M $33.2M $35.4M $25.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $28.1M $31.6M $33.2M $35.4M $25.2M
 
Total Liabilities and Equity $34.9M $39.3M $66.3M $65.2M $50.6M
Cash and Short Terms $19.6M $23.9M $4.8M $5.7M $4.1M
Total Debt -- -- $22M $19.9M $15.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $20.5M $24.3M $3.3M $5.4M $4.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $3M $4M $3.5M $4.2M $3.5M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $383K $879K $1.4M $1.3M $1.9M
Total Current Assets $23.9M $29.1M $8.5M $11.1M $10.1M
 
Property Plant And Equipment $2.5M $2.2M $1.8M $1.4M $1M
Long-Term Investments -- -- -- -- --
Goodwill $6.4M $6.4M $22.5M $21.9M $19M
Other Intangibles $3.2M $2.5M $31.7M $29.6M $12.2M
Other Long-Term Assets $93K $83K $176K $355K $97K
Total Assets $36.1M $40.2M $64.6M $64.4M $47.3M
 
Accounts Payable $589K $850K $1.6M $1.6M $1.7M
Accrued Expenses $2.1M $1.8M $2.3M $2M $2.1M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $5.4M $6.3M $10.2M $13.2M $13.5M
 
Long-Term Debt -- -- $18.9M $14.9M $2.3M
Capital Leases -- -- -- -- --
Total Liabilities $7.6M $8M $31.2M $29.2M $16.4M
 
Common Stock $4K $4K $4K $4K $4K
Other Common Equity Adj -$16K -$12K -$95K -$83K -$176K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $28.5M $32.2M $33.4M $35.2M $30.9M
 
Total Liabilities and Equity $36.1M $40.2M $64.6M $64.4M $47.3M
Cash and Short Terms $20.5M $24.3M $3.3M $5.4M $4.1M
Total Debt -- -- $19.9M $18.9M $3.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $2.1M $3.3M $1.9M $766K -$10.8M
Depreciation & Amoritzation $1.3M $1.1M $1M $2.8M $2.9M
Stock-Based Compensation $273K $333K $763K $1.4M $728K
Change in Accounts Receivable -$761K -$1M -$9K -$1.2M -$1.5M
Change in Inventories -- -- -- -- --
Cash From Operations $4.4M $4.7M $4M $3.1M $3.2M
 
Capital Expenditures $27K $277K $66K $503K $616K
Cash Acquisitions -- -- -$18M $350K --
Cash From Investing -$27K -$277K -$18M -$153K -$616K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $20M --
Long-Term Debt Repaid -$240K -- -- -$22M -$4M
Repurchase of Common Stock -$785K -$453K -$5M -- --
Other Financing Activities -- -- -- -$88K --
Cash From Financing -$574K -$146K -$4.9M -$2.1M -$4M
 
Beginning Cash (CF) $15.8M $19.6M $23.9M $4.8M $5.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.8M $4.3M -$18.9M $826K -$1.5M
Ending Cash (CF) $19.6M $23.9M $4.8M $5.7M $4.1M
 
Levered Free Cash Flow $4.4M $4.5M $4M $2.6M $2.5M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $1.1M $841K $1.4M $651K --
Depreciation & Amoritzation $280K $162K $736K $812K --
Stock-Based Compensation $69K $188K $354K $279K --
Change in Accounts Receivable -$778K $362K -$868K -$398K --
Change in Inventories -- -- -- -- --
Cash From Operations $812K $1.1M $1.7M -$190K --
 
Capital Expenditures $185K $17K $173K $155K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$185K -$17K -$173K -$155K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $20K -- --
Long-Term Debt Repaid -- -- -- -$1M --
Repurchase of Common Stock -- -$3.9M -- -- --
Other Financing Activities -- -- -$20K -- --
Cash From Financing $20K -$3.9M -- -$1M --
 
Beginning Cash (CF) $20.5M $24.3M $3.3M $5.4M --
Foreign Exchange Rate Adjustment -$36K -$33K $54K -$34K --
Additions / Reductions $647K -$2.8M $1.6M -$1.3M --
Ending Cash (CF) $21.2M $21.5M $5M $4M --
 
Levered Free Cash Flow $627K $1.1M $1.6M -$345K --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $2.4M $3.3M $1.3M $127K -$10.8M
Depreciation & Amoritzation $1.3M $1M $1.6M $2.8M $2.9M
Stock-Based Compensation $291K $454K $916K $949K $1M
Change in Accounts Receivable -$1M -$1.3M $24K -$961K -$1.3M
Change in Inventories -- -- -- -- --
Cash From Operations $5.1M $4M $3.7M $3.8M $2.9M
 
Capital Expenditures $43K $282K $50K $759K $390K
Cash Acquisitions -- -- -$17.6M -- $12M
Cash From Investing -$43K -$282K -$17.7M -$759K $11.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $20M $20K --
Long-Term Debt Repaid -- -- -$22M -$1M -$15.7M
Repurchase of Common Stock -$1M -$183K -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$624K -$17K -$6.9M -$981K -$15.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $4.4M $3.7M -$20.8M $2M -$1.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $5M $3.7M $3.7M $3M $2.5M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $1.7M $1.4M $1.2M -$132K -$765K
Depreciation & Amoritzation $565K $324K $1.5M $1.5M $742K
Stock-Based Compensation $132K $372K $691K $200K $203K
Change in Accounts Receivable -$1.3M -$390K -$1.6M -$928K -$389K
Change in Inventories -- -- -- -- --
Cash From Operations $2.1M $1.6M $2M $796K $747K
 
Capital Expenditures $201K $38K $178K $416K $35K
Cash Acquisitions -- -- $350K -- $12M
Cash From Investing -$201K -$38K $172K -$416K $12M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $20M -- --
Long-Term Debt Repaid -- -- -$22M -$2M -$12.7M
Repurchase of Common Stock -$452K -$4M -- -- --
Other Financing Activities -- -- -$88K -- --
Cash From Financing -$233K -$4M -$2.1M -$2M -$12.7M
 
Beginning Cash (CF) $40.1M $48.1M $8.2M $11.1M $4.1M
Foreign Exchange Rate Adjustment -$44K -$17K $54K -$74K $24K
Additions / Reductions $1.6M -$2.4M $75K -$1.6M -$27K
Ending Cash (CF) $41.7M $45.7M $8.3M $9.4M $4.1M
 
Levered Free Cash Flow $1.9M $1.6M $1.8M $380K $712K

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