FiscalNote Holdings Statistics
Total Valuation
NOTE has a market cap or net worth of 4.26 million. The enterprise value is 129.03 million.
| Market Cap | 4.26M |
| Enterprise Value | 129.03M |
Important Dates
The next estimated earnings date is Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NOTE has 19.37 million shares outstanding. The number of shares has increased by 22.60% in one year.
| Current Share Class | 18.68M |
| Shares Outstanding | 19.37M |
| Shares Change (YoY) | +22.60% |
| Shares Change (QoQ) | +9.63% |
| Owned by Insiders (%) | 6.70% |
| Owned by Institutions (%) | 18.93% |
| Float | 10.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| PB Ratio | 0.07 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.98 |
| EV / Sales | 1.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.92 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 2.44.
| Current Ratio | 1.03 |
| Quick Ratio | 0.87 |
| Debt / Equity | 2.44 |
| Debt / EBITDA | n/a |
| Debt / FCF | -8.10 |
| Interest Coverage | -2.25 |
Financial Efficiency
Return on equity (ROE) is -81.67% and return on invested capital (ROIC) is -19.24%.
| Return on Equity (ROE) | -81.67% |
| Return on Assets (ROA) | -7.98% |
| Return on Invested Capital (ROIC) | -19.24% |
| Return on Capital Employed (ROCE) | -17.62% |
| Weighted Average Cost of Capital (WACC) | 8.60% |
| Revenue Per Employee | 231,570 |
| Profits Per Employee | -158,367 |
| Employee Count | 412 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.25M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -98.11% in the last 52 weeks. The beta is 0.63, so NOTE's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -98.11% |
| 50-Day Moving Average | 1.12 |
| 200-Day Moving Average | 3.83 |
| Relative Strength Index (RSI) | 16.55 |
| Average Volume (20 Days) | 662,436 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.80 |
Income Statement
In the last 12 months, NOTE had revenue of 95.41 million and -65.25 million in losses. Loss per share was -4.65.
| Revenue | 95.41M |
| Gross Profit | 74.21M |
| Operating Income | -37.13M |
| Pretax Income | -66.50M |
| Net Income | -65.25M |
| EBITDA | -28.02M |
| EBIT | -37.13M |
| Loss Per Share | -4.65 |
Balance Sheet
The company has 26.31 million in cash and 151.08 million in debt, with a net cash position of -124.77 million or -6.44 per share.
| Cash & Cash Equivalents | 26.31M |
| Total Debt | 151.08M |
| Net Cash | -124.77M |
| Net Cash Per Share | -6.44 |
| Equity (Book Value) | 61.95M |
| Book Value Per Share | 3.81 |
| Working Capital | 1.12M |
Cash Flow
In the last 12 months, operating cash flow was -11.44 million and capital expenditures -7.20 million, giving a free cash flow of -18.65 million.
| Operating Cash Flow | -11.44M |
| Capital Expenditures | -7.20M |
| Depreciation & Amortization | 9.11M |
| Net Borrowing | -27.84M |
| Free Cash Flow | -18.65M |
| FCF Per Share | -0.96 |
Margins
Gross margin is 77.78%, with operating and profit margins of -38.91% and -68.39%.
| Gross Margin | 77.78% |
| Operating Margin | -38.91% |
| Pretax Margin | -69.70% |
| Profit Margin | -68.39% |
| EBITDA Margin | -29.36% |
| EBIT Margin | -38.91% |
| FCF Margin | n/a |
Dividends & Yields
NOTE does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -22.60% |
| Shareholder Yield | -22.60% |
| Earnings Yield | -1,530.92% |
| FCF Yield | -437.50% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on September 2, 2025. It was a reverse split with a ratio of 0.08333.
| Last Split Date | Sep 2, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.08333 |
Scores
NOTE has an Altman Z-Score of -4.57 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.57 |
| Piotroski F-Score | 2 |