ACCESS Newswire Inc. (ACCS)

ACCESS Newswire Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	43	34	69	95	112	66
Market Cap Growth	58.04%	-50.40%	-27.20%	-14.98%	70.41%	47.56%
Enterprise Value	42	48	85	75	91	50
Last Close Price	11.00	8.94	18.13	25.04	29.45	17.51
PE Ratio	-	-	90.22	49.08	33.93	31.11
Forward PE	21.15	22.48	22.48	22.48	28.87	19.75
PS Ratio	1.87	1.49	2.82	4.04	5.10	3.54
PB Ratio	1.39	1.36	1.95	2.86	3.53	2.33
P/TBV Ratio	360.65	-	-	-	4.94	3.57
P/FCF Ratio	13.17	10.91	22.77	24.01	23.91	15.03
P/OCF Ratio	13.11	10.85	22.58	23.62	23.60	14.94
EV/Sales Ratio	1.88	2.08	3.48	3.19	4.17	2.69
EV/EBITDA Ratio	34.89	65.83	159.69	18.76	21.02	13.18
EV/EBIT Ratio	-	-	-	24.79	24.40	16.38
EV/FCF Ratio	13.10	15.26	28.15	18.95	19.56	11.44
Debt / Equity Ratio	0.13	0.67	0.59	0.70	0.06	0.08
Debt / EBITDA Ratio	2.45	15.50	23.38	5.31	0.42	0.55
Debt / FCF Ratio	1.20	5.41	6.89	5.90	0.43	0.54
Asset Turnover	0.42	0.40	0.37	0.45	0.59	0.55
Quick Ratio	0.65	0.58	0.71	0.25	4.74	4.82
Current Ratio	0.80	0.78	0.91	0.30	4.81	4.89
Return on Equity (ROE)	-38.77%	-43.80%	-10.03%	5.96%	11.01%	7.76%
Return on Assets (ROA)	-1.64%	-2.14%	-2.08%	3.58%	6.31%	5.66%
Return on Capital (ROIC)	-1.99%	-2.51%	-2.43%	4.19%	7.29%	6.43%
Return on Capital Employed (ROCE)	-	-	-	8.60%	11.20%	10.00%
Earnings Yield	-13.51%	-31.49%	1.11%	2.04%	2.95%	3.21%
FCF Yield	7.59%	9.16%	4.39%	4.16%	4.18%	6.65%
Buyback Yield / Dilution	-0.73%	-0.34%	-2.03%	2.09%	-0.95%	1.99%
Total Shareholder Return	-0.73%	-0.34%	-2.03%	2.09%	-0.95%	1.99%

Updated May 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q