FiscalNote Holdings Statistics
Total Valuation
NOTE has a market cap or net worth of $151.97 million. The enterprise value is $379.18 million.
| Market Cap | 151.97M |
| Enterprise Value | 379.18M |
Important Dates
The next estimated earnings date is Wednesday, May 8, 2024, before market open.
| Earnings Date | May 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
NOTE has 131.01 million shares outstanding. The number of shares has increased by 97.55% in one year.
| Shares Outstanding | 131.01M |
| Shares Change (YoY) | +97.55% |
| Shares Change (QoQ) | +0.61% |
| Owned by Insiders (%) | 14.32% |
| Owned by Institutions (%) | 40.46% |
| Float | 105.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.15 |
| Forward PS | 1.19 |
| PB Ratio | 3.50 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 5.79.
| Current Ratio | 0.76 |
| Quick Ratio | 0.63 |
| Debt / Equity | 5.79 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.85 |
Financial Efficiency
Return on equity (ROE) is -127.90% and return on invested capital (ROIC) is -33.12%.
| Return on Equity (ROE) | -127.90% |
| Return on Assets (ROA) | -28.20% |
| Return on Capital (ROIC) | -33.12% |
| Revenue Per Employee | $200,977 |
| Profits Per Employee | -$174,941 |
| Employee Count | 660 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NOTE has paid $223,000 in taxes.
| Income Tax | 223,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.04% in the last 52 weeks. The beta is 0.46, so NOTE's price volatility has been lower than the market average.
| Beta (1Y) | 0.46 |
| 52-Week Price Change | -57.04% |
| 50-Day Moving Average | 1.54 |
| 200-Day Moving Average | 1.87 |
| Relative Strength Index (RSI) | 36.15 |
| Average Volume (30 Days) | 971,417 |
Short Selling Information
The latest short interest is 8.06 million, so 6.15% of the outstanding shares have been sold short.
| Short Interest | 8.06M |
| Short Previous Month | 6.14M |
| Short % of Shares Out | 6.15% |
| Short % of Float | 7.66% |
| Short Ratio (days to cover) | 6.47 |
Income Statement
In the last 12 months, NOTE had revenue of $132.65 million and -$115.46 million in losses. Loss per share was -$0.88.
| Revenue | 132.65M |
| Gross Profit | 74.53M |
| Operating Income | -97.74M |
| Pretax Income | -115.24M |
| Net Income | -115.46M |
| EBITDA | -80.69M |
| EBIT | -85.30M |
| Loss Per Share | -$0.88 |
Balance Sheet
The company has $24.43 million in cash and $251.64 million in debt, giving a net cash position of -$227.21 million or -$1.73 per share.
| Cash & Cash Equivalents | 24.43M |
| Total Debt | 251.64M |
| Net Cash | -227.21M |
| Net Cash Per Share | -$1.73 |
| Equity / Book Value | 43.46M |
| Book Value Per Share | 0.33 |
| Working Capital | -15.85M |
Cash Flow
In the last 12 months, operating cash flow was -$35.49 million and capital expenditures -$7.94 million, giving a free cash flow of -$43.43 million.
| Operating Cash Flow | -35.49M |
| Capital Expenditures | -7.94M |
| Free Cash Flow | -43.43M |
| FCF Per Share | -$0.33 |
Margins
Gross margin is 56.18%, with operating and profit margins of -73.68% and -87.05%.
| Gross Margin | 56.18% |
| Operating Margin | -73.68% |
| Pretax Margin | -86.88% |
| Profit Margin | -87.05% |
| EBITDA Margin | -60.83% |
| EBIT Margin | -64.31% |
| FCF Margin | -32.74% |
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 | -97.55% |
| Shareholder Yield | -97.55% |
| Earnings Yield | -75.98% |
| FCF Yield | -28.58% |
Analyst Forecast
The average price target for NOTE is $4.63, which is 299.14% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.63 |
| Price Target Difference | 299.14% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 1.00% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
NOTE has an Altman Z-Score of -3.26 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.26 |
| Piotroski F-Score | 2 |