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	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	27	34	69	95	112	66
Market Cap Growth	-30.59%	-50.40%	-27.20%	-14.98%	70.41%	47.56%
Enterprise Value	28	48	85	75	91	50
Last Close Price	7.25	8.94	18.13	25.04	29.45	17.51
PE Ratio	-	-	90.22	49.08	33.93	31.11
Forward PE	9.86	12.31	12.31	22.48	28.87	20.60
PS Ratio	1.23	1.49	2.82	4.04	5.10	3.54
PB Ratio	0.91	1.36	1.95	2.86	3.53	2.33
P/TBV Ratio	30.82	-	-	-	4.94	3.57
P/FCF Ratio	24.48	10.91	22.77	24.01	23.91	15.03
P/OCF Ratio	24.06	10.85	22.58	23.62	23.60	14.94
EV/Sales Ratio	1.25	2.08	3.48	3.19	4.17	2.69
EV/EBITDA Ratio	16.29	65.83	159.69	18.76	21.02	13.18
EV/EBIT Ratio	-	-	-	24.79	24.40	16.38
EV/FCF Ratio	24.75	15.26	28.15	18.95	19.56	11.44
Debt / Equity Ratio	0.12	0.67	0.59	0.70	0.06	0.08
Debt / EBITDA Ratio	1.70	15.50	23.38	5.31	0.42	0.55
Debt / FCF Ratio	3.12	5.41	6.89	5.90	0.43	0.54
Asset Turnover	0.43	0.40	0.37	0.45	0.59	0.55
Quick Ratio	0.68	0.58	0.71	0.25	4.74	4.82
Current Ratio	0.83	0.78	0.91	0.30	4.81	4.89
Return on Equity (ROE)	-36.31%	-43.80%	-10.03%	5.96%	11.01%	7.76%
Return on Assets (ROA)	-0.98%	-2.14%	-2.08%	3.58%	6.31%	5.66%
Return on Invested Capital (ROIC)	-2.70%	-4.46%	-4.29%	7.15%	28.90%	18.96%
Return on Capital Employed (ROCE)	-2.50%	-5.20%	-4.20%	8.60%	11.20%	10.00%
Earnings Yield	-19.00%	-31.49%	1.11%	2.04%	2.95%	3.21%
FCF Yield	4.09%	9.16%	4.39%	4.16%	4.18%	6.65%
Buyback Yield / Dilution	-0.83%	-0.34%	-2.03%	2.09%	-0.95%	1.99%
Total Shareholder Return	-0.83%	-0.34%	-2.03%	2.09%	-0.95%	1.99%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q