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ACCS Quote, Financials, Valuation and Earnings

Last price:
$9.52
Seasonality move :
31.46%
Day range:
$8.83 - $9.58
52-week range:
$7.61 - $12.90
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.47x
P/B ratio:
1.34x
Volume:
12.3K
Avg. volume:
5.4K
1-year change:
-31.66%
Market cap:
$33.9M
Revenue:
$23.1M
EPS (TTM):
-$2.82
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $4.7M $5.7M $7.1M -$1.3M $1.5M
Revenue Growth (YoY) 19.83% 20.53% 24.85% -- --
 
Cost of Revenues $1.4M $1.5M $1.9M -$355K $151K
Gross Profit $3.3M $4.2M $5.3M -$962K $1.3M
Gross Profit Margin 70.22% 73.44% 73.72% 73.05% 89.62%
 
R&D Expenses $254K $197K $572K $657K $777K
Selling, General & Admin $2.6M $3.2M $4.1M $3.5M $2.6M
Other Inc / (Exp) $25K -- -- -$400K -$13.9M
Operating Expenses $3M $3.5M $5.2M $4.7M $3.9M
Operating Income $369K $698K $44K -$5.7M -$2.6M
 
Net Interest Expenses -- -- $110K $432K $272K
EBT. Incl. Unusual Items $450K $699K -$66K -$6.5M -$16.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $131K $83K $43K -$1.6M -$4.1M
Net Income to Company $319K $616K -$109K -$726K -$10.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $319K $616K -$109K -$726K -$10.2M
 
Basic EPS (Cont. Ops) $0.08 $0.16 -$0.03 -$0.19 -$2.66
Diluted EPS (Cont. Ops) $0.08 $0.16 -$0.03 -$0.19 -$2.66
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 $665K $987K $590K -$5.5M -$15.9M
EBIT $369K $698K $44K -$6.1M -$16.6M
 
Revenue (Reported) $4.7M $5.7M $7.1M -$1.3M $1.5M
Operating Income (Reported) $369K $698K $44K -$5.7M -$2.6M
Operating Income (Adjusted) $369K $698K $44K -$6.1M -$16.6M
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) -- -- -- -- --
 
Cost of Revenues $5.4M $5.7M $5.7M $5.6M $5.4M
Gross Profit $13.1M $16.1M $17.8M $18.9M $17.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $825K $1.1M $1.3M $2.5M $2.8M
Selling, General & Admin $8.8M $10.7M $12.9M $16.4M $14.3M
Other Inc / (Exp) $21K $366K -- -$391K -$14.1M
Operating Expenses $10.4M $12.4M $15.2M $21.7M $19.8M
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. -- -- -- -- --
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 $0.51 $0.20 -$2.82
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $4M $4.9M $3.7M $193K -$13.5M
EBIT $2.7M $3.7M $2.7M -$2.6M -$16.4M
 
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 -$2.6M -$16.4M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $21.9M $23.5M $24.5M $23.1M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $5.7M $5.7M $5.6M $5.4M --
Gross Profit $16.1M $17.8M $18.9M $17.6M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.1M $1.3M $2.5M $2.8M --
Selling, General & Admin $10.7M $12.9M $16.4M $14.3M --
Other Inc / (Exp) $366K -- -$391K -$14.1M --
Operating Expenses $12.4M $15.2M $21.7M $19.8M --
Operating Income $3.7M $2.7M -$2.7M -$2.2M --
 
Net Interest Expenses -- $110K $1.2M $1.1M --
EBT. Incl. Unusual Items $4.1M $2.7M -$4.4M -$17.3M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $821K $724K -$938K -$4.1M --
Net Income to Company $3.3M $1.9M $766K -$10.8M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $3.3M $1.9M $766K -$10.8M --
 
Basic EPS (Cont. Ops) $0.87 $0.52 $0.20 -$2.82 --
Diluted EPS (Cont. Ops) $0.86 $0.51 $0.20 -$2.82 --
Weighted Average Basic Share $15.1M $14.9M $15.2M $15.3M --
Weighted Average Diluted Share $15.3M $15M $15.3M $15.3M --
 
EBITDA $4.9M $3.7M $193K -$13.5M --
EBIT $3.7M $2.7M -$2.6M -$16.4M --
 
Revenue (Reported) $21.9M $23.5M $24.5M $23.1M --
Operating Income (Reported) $3.7M $2.7M -$2.7M -$2.2M --
Operating Income (Adjusted) $3.7M $2.7M -$2.6M -$16.4M --
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 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 -- -- -- -- --
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 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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $319K $616K -$109K -$726K -$10.2M
Depreciation & Amoritzation $296K $289K $546K $571K $611K
Stock-Based Compensation $72K $101K $204K $315K $260K
Change in Accounts Receivable -$127K -$275K $52K $519K -$511K
Change in Inventories -- -- -- -- --
Cash From Operations $986K $1.4M $994K $770K $866K
 
Capital Expenditures $12K $13K $14K $158K $60K
Cash Acquisitions -- -- -$18M -- --
Cash From Investing -$12K -$13K -$18M -$158K -$60K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- -$667K
Repurchase of Common Stock -- -$1K -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $145K $32K -- -- -$667K
 
Beginning Cash (CF) $18.4M $22.4M $21.8M $5.1M $4.1M
Foreign Exchange Rate Adjustment $8K $6K $3K $52K -$122K
Additions / Reductions $1.1M $1.4M -$17M $612K $139K
Ending Cash (CF) $19.6M $23.9M $4.8M $5.7M $4.1M
 
Levered Free Cash Flow $974K $1.4M $980K $612K $806K
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 -- -- -- -$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) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.8M $4.3M -$18.9M $826K -$1.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $4.4M $4.5M $4M $2.6M $2.5M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $3.3M $1.9M $766K -$10.8M --
Depreciation & Amoritzation $1.1M $1M $2.8M $2.9M --
Stock-Based Compensation $333K $763K $1.4M $728K --
Change in Accounts Receivable -$1M -$9K -$1.2M -$1.5M --
Change in Inventories -- -- -- -- --
Cash From Operations $4.7M $4M $3.1M $3.2M --
 
Capital Expenditures $277K $66K $503K $616K --
Cash Acquisitions -- -$18M $350K -- --
Cash From Investing -$277K -$18M -$153K -$616K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $20M -- --
Long-Term Debt Repaid -- -- -$22M -$4M --
Repurchase of Common Stock -$453K -$5M -- -- --
Other Financing Activities -- -- -$88K -- --
Cash From Financing -$146K -$4.9M -$2.1M -$4M --
 
Beginning Cash (CF) $83.7M $91.4M $18.2M $19.2M --
Foreign Exchange Rate Adjustment -$12K -$101K $56K -$155K --
Additions / Reductions $4.3M -$18.9M $826K -$1.5M --
Ending Cash (CF) $88M $72.4M $19.1M $17.6M --
 
Levered Free Cash Flow $4.5M $4M $2.6M $2.5M --

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