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	Mar 4, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Cap	29	34	-	-	-	-
Market Cap Growth	-30.20%	-	-	-	-	-
Enterprise Value	29	46.81	0	0	0	0
Last Close Price	7.42	8.94	-	-	-	-
PE Ratio	-	-3.17	-	-	-	-
Forward PE	10.09	12.31	12.31	22.48	28.87	20.60
PS Ratio	1.27	1.49	-	-	-	-
PB Ratio	0.93	1.36	-	-	-	-
P/TBV Ratio	0.70	1.36	-	-	-	-
P/FCF Ratio	25.03	10.93	-	-	-	-
P/OCF Ratio	24.60	10.86	-	-	-	-
EV/Sales Ratio	1.28	2.03	-	-	-	-
EV/EBITDA Ratio	16.66	-3.50	-	-	-	-
EV/EBIT Ratio	-	-2.87	-	-	-	-
EV/FCF Ratio	25.30	14.90	-	-	-	-
Debt / Equity Ratio	0.10	0.66	0.59	0.70	0.05	0.07
Debt / EBITDA Ratio	-0.21	-1.24	426.98	6.30	0.34	0.49
Debt / FCF Ratio	2.79	5.28	6.89	5.90	0.36	0.45
Net Debt / Equity Ratio	0.00	0.50	0.43	0.56	-0.70	-0.62
Net Debt / EBITDA Ratio	0.01	-0.93	310.37	5.00	-4.54	-4.35
Net Debt / FCF Ratio	-0.07	3.98	5.01	4.68	-4.75	-4.03
Asset Turnover	0.39	0.40	0.37	0.45	0.59	0.55
Quick Ratio	0.68	0.58	0.69	0.25	4.68	4.82
Current Ratio	0.83	0.78	0.91	0.30	4.81	4.88
Return on Equity (ROE)	-42.82%	-43.80%	-10.03%	5.97%	9.78%	7.47%
Return on Assets (ROA)	-28.94%	-21.61%	-3.19%	3.68%	7.88%	5.90%
Return on Invested Capital (ROIC)	-33.91%	-25.07%	-3.67%	5.50%	22.51%	13.96%
Return on Capital Employed (ROCE)	-50.53%	-36.13%	-6.25%	7.78%	11.74%	9.15%
Earnings Yield	-18.57%	-31.54%	-	-	-	-
FCF Yield	3.99%	9.15%	-	-	-	-

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q