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	May 7, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	35	34	69	95	112	66
Market Cap Growth	-50.40%	-50.40%	-27.20%	-14.98%	70.41%	47.56%
Enterprise Value	48	48	85	75	91	50
Last Close Price	9.07	8.94	18.13	25.04	29.45	17.51
PE Ratio	-	-	90.22	49.08	33.93	31.11
Forward PE	12.96	22.48	22.48	22.48	28.87	19.75
PS Ratio	1.51	1.49	2.82	4.04	5.10	3.54
PB Ratio	1.38	1.36	1.95	2.86	3.53	2.33
P/TBV Ratio	-	-	-	-	4.94	3.57
P/FCF Ratio	11.08	10.91	22.77	24.01	23.91	15.03
P/OCF Ratio	11.02	10.85	22.58	23.62	23.60	14.94
EV/Sales Ratio	2.07	2.08	3.48	3.19	4.17	2.69
EV/EBITDA Ratio	65.52	65.83	159.69	18.76	21.02	13.18
EV/EBIT Ratio	-	-	-	24.79	24.40	16.38
EV/FCF Ratio	15.19	15.26	28.15	18.95	19.56	11.44
Debt / Equity Ratio	0.67	0.67	0.59	0.70	0.06	0.08
Debt / EBITDA Ratio	15.50	15.50	23.38	5.31	0.42	0.55
Debt / FCF Ratio	5.41	5.41	6.89	5.90	0.43	0.54
Asset Turnover	0.40	0.40	0.37	0.45	0.59	0.55
Quick Ratio	0.58	0.58	0.71	0.25	4.74	4.82
Current Ratio	0.78	0.78	0.91	0.30	4.81	4.89
Return on Equity (ROE)	-43.80%	-43.80%	-10.03%	5.96%	11.01%	7.76%
Return on Assets (ROA)	-2.14%	-2.14%	-2.08%	3.58%	6.31%	5.66%
Return on Capital (ROIC)	-2.51%	-2.51%	-2.43%	4.19%	7.29%	6.43%
Return on Capital Employed (ROCE)	-	-	-	8.60%	11.20%	10.00%
Earnings Yield	-31.00%	-31.49%	1.11%	2.04%	2.95%	3.21%
FCF Yield	9.02%	9.16%	4.39%	4.16%	4.18%	6.65%
Buyback Yield / Dilution	-0.34%	-0.34%	-2.03%	2.09%	-0.95%	1.99%
Total Shareholder Return	-0.34%	-0.34%	-2.03%	2.09%	-0.95%	1.99%

Updated Mar 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q