ACCESS Newswire Inc. (ACCS)
NYSE: ACCS
· Real-Time Price · USD
11.00
-0.01 (-0.09%)
At close: Aug 15, 2025, 3:49 PM
11.00
0.00%
After-hours: Aug 15, 2025, 04:04 PM EDT
ACCESS Newswire Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | -24.96 | 1.57 | -0.84 | -17.87 | 1.19K | -59.64 | -11.4 | 30.32 | 6.05 | -57.19 | -74.34 | 11.46 | 9.66 | 15.97 | 13.37 | 8.04 | 7.41 | 15.02 |
PEG Ratio | 0.23 | -0.01 | -0.00 | 0.00 | -11.3 | 0.74 | 0.03 | -0.38 | -0.01 | -1.72 | 0.64 | -0.84 | 0.17 | -1.28 | -0.33 | -1.17 | 0.08 | 0.17 |
PS Ratio | 8.44 | 6.20 | 23.58 | 4.79 | 4.32 | 4.76 | 4.39 | 4.37 | 3.42 | 3.82 | 4.54 | 5.95 | 5.60 | 6.23 | 5.76 | 6.02 | 5.73 | 6.58 |
PB Ratio | 1.55 | 1.10 | 1.36 | 0.94 | 0.94 | 0.94 | 0.93 | 0.93 | 0.94 | 0.99 | 0.98 | 1.08 | 1.11 | 1.02 | 1.04 | 1.07 | 1.10 | 1.15 |
P/FCF Ratio | 649.71 | 47.65 | 42.56 | 24.53 | -96.24 | 45.74 | 54.09 | 275.91 | 21.17 | 123.38 | 33.08 | 23.00 | 30.13 | 62.56 | 23.55 | 28.02 | 52.25 | 26.14 |
P/OCF Ratio | 649.71 | 45.41 | 39.61 | 22.24 | -174.76 | 33.63 | 42.99 | 115.36 | 19.05 | 121.12 | 32.61 | 22.77 | 29.66 | 60.16 | 23.34 | 26.59 | 40.35 | 25.81 |
OCF/S Ratio | 0.01 | 0.14 | 0.60 | 0.22 | -0.02 | 0.14 | 0.10 | 0.04 | 0.18 | 0.03 | 0.14 | 0.26 | 0.19 | 0.10 | 0.25 | 0.23 | 0.14 | 0.25 |
Debt / Equity Ratio | 0.04 | 0.12 | 0.66 | 0.49 | 0.53 | 0.56 | 0.59 | 0.59 | 0.60 | 0.63 | 0.70 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.07 |
Quick Ratio | 0.80 | 0.75 | 0.78 | 0.80 | 0.82 | 0.84 | 0.91 | 0.93 | 0.90 | 0.83 | 0.30 | 4.36 | 4.31 | 4.60 | 4.81 | 5.17 | 4.60 | 4.40 |
Current Ratio | 0.80 | 0.75 | 0.78 | 0.80 | 0.82 | 0.84 | 0.91 | 0.93 | 0.90 | 0.83 | 0.30 | 4.36 | 4.31 | 4.60 | 4.81 | 5.17 | 4.60 | 4.40 |
Asset Turnover | 0.12 | 0.12 | 0.03 | 0.11 | 0.12 | 0.11 | 0.12 | 0.12 | 0.14 | 0.13 | 0.11 | 0.14 | 0.16 | 0.13 | 0.15 | 0.14 | 0.15 | 0.14 |
Interest Coverage | -21.73 | -3.32 | -61.61 | 0.59 | 1.14 | -0.18 | -0.51 | 1.99 | 6.22 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Equity | -0.02 | 0.17 | -0.4 | -0.01 | n/a | n/a | -0.02 | 0.01 | 0.04 | n/a | n/a | 0.02 | 0.03 | 0.02 | 0.02 | 0.03 | 0.04 | 0.02 |
Return on Assets | -0.01 | 0.11 | -0.2 | -0.01 | n/a | n/a | -0.01 | n/a | 0.02 | n/a | n/a | 0.02 | 0.02 | 0.01 | 0.02 | 0.03 | 0.03 | 0.02 |
Return on Invested Capital | -0.01 | -0.02 | -0.3 | n/a | n/a | n/a | n/a | 0.01 | 0.02 | 0.01 | n/a | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.76 | 0.78 | 0.77 | 0.74 | 0.77 | 0.75 | 0.74 | 0.76 | 0.76 | 0.79 | 0.74 | 0.77 | 0.77 | 0.77 | 0.73 | 0.75 | 0.74 | 0.72 |
Net Profit Margin | -0.08 | 0.98 | -7.01 | -0.07 | 0.00 | -0.02 | -0.1 | 0.04 | 0.14 | -0.02 | -0.02 | 0.13 | 0.14 | 0.10 | 0.11 | 0.19 | 0.19 | 0.11 |
Pretax Profit Margin | -0.08 | -0.17 | -11.56 | -0.07 | 0.01 | -0.02 | -0.11 | 0.06 | 0.19 | -0.02 | -0.01 | 0.16 | 0.20 | 0.13 | 0.12 | 0.25 | 0.24 | 0.14 |
Operating Profit Margin | -0.04 | -0.12 | -11.52 | 0.02 | 0.04 | -0.01 | -0.01 | 0.08 | 0.18 | 0.07 | 0.01 | 0.15 | 0.20 | 0.13 | 0.12 | 0.18 | 0.24 | 0.14 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.07 | -0.00 | -10.96 | 0.08 | 0.15 | 0.10 | 0.03 | 0.20 | 0.30 | 0.15 | 0.08 | 0.18 | 0.23 | 0.16 | 0.17 | 0.23 | 0.29 | 0.20 |